Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 748 | USD 73,005 -0.9% |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 238,352 0.3% | CAD 22,922,635 -1.3% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 238,352 0.3% | CAD 22,922,635 -1.3% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 238,352 0.3% | CAD 22,922,635 -1.3% |
2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 376,175 0.3% | INR 379,442 -1.5% |
2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 376,175 0.3% | INR 379,442 -1.5% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 39,607 0.2% | CAD 3,809,059 -1.5% |
2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 105,458 | CAD 10,142,039 -1.7% |
2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 105,458 | CAD 10,142,039 -1.7% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,749 | CAD 1,803,117 -1.7% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 23,700 | CAD 2,279,261 -1.7% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 23,700 | CAD 2,279,261 -1.7% |
2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 182,523 | INR 184,108 -1.8% |
2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 182,523 | INR 184,108 -1.8% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,038 0.7% | CAD 1,157,711 -1.0% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,038 0.7% | CAD 1,157,711 -1.0% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 91,345 -0.5% | CAD 8,784,772 -2.2% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 4,020 | CAD 386,609 -1.7% |
2024-12-10 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 96,137 | INR 96,972 -1.8% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,177 | CAD 88,853 -1.2% |
2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,963 | CAD 381,127 -1.7% |
2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 945 | CAD 90,882 -1.7% |
Total = | 2,371,535 | CAD 112,567,423 |