| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 348,979 | CAD 10,448,259 |
| 2025-07-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 348,979 | CAD 10,448,259 |
| 2025-07-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 348,979 | CAD 10,448,259 |
| 2025-07-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 348,979 | CAD 10,448,259 |
| 2025-07-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,306 | CAD 398,375 |
| 2025-07-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,862 | CAD 385,082 |
| 2025-07-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,862 | CAD 385,082 |
| 2025-07-02 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,654  1.5% | CAD 296,507  -0.2% |
| 2025-07-02 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 89,905 | CAD 2,691,711 -1.5% |
| 2025-07-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,401 | CAD 131,764 |
| 2025-07-02 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,202 | CAD 155,745 -1.5% |
| 2025-07-02 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,202 | CAD 155,745 |
| 2025-07-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 895 | CAD 19,712 |
| 2025-07-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,336 | CAD 429,213 |
| 2025-07-02 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,008 | CAD 30,179 |
| 2025-07-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | CAD 659 |
| 2025-07-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | CAD 659 |
| 2025-07-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,252 | CAD 1,235,064 |
| 2025-07-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 41,252 0.3% | CAD 1,235,064 -1.1% |
| 2025-07-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 15,479 | CAD 463,434 |
| Total = | 1,665,576 | CAD 49,807,031 |