| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 591,477 | CAD 17,508,066 |
| 2025-06-30 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 591,477 | CAD 17,508,066 |
| 2025-06-30 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 591,477 | CAD 17,508,066 |
| 2025-06-30 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 591,477 | CAD 17,508,066 |
| 2025-06-30 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,515 | CAD 2,116,886 |
| 2025-06-30 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,515 | CAD 2,116,886 |
| 2025-05-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 57,988  200.0% | CAD 1,548,707 198.9% |
| 2025-05-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 57,988 200.0% | CAD 1,548,707 198.9% |
| 2025-06-30 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 34,701 | CAD 1,027,170 |
| 2025-06-30 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,521 | CAD 222,626 |
| 2025-06-30 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,521 | CAD 222,626 |
| 2025-06-30 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,019 | CAD 1,036,583 |
| 2025-06-30 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,019 | CAD 1,036,583 1.4% |
| 2025-06-30 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,252 | CAD 561,121 |
| 2025-06-30 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 206,203 | CAD 6,103,730 |
| 2025-06-30 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,736 | CAD 228,990 |
| 2025-05-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 127,483 200.0% | CAD 3,404,736 198.9% |
| 2025-06-30 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,891 | CAD 203,978 |
| 2025-06-30 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,891 | CAD 203,978 |
| 2025-06-30 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,776 | CAD 38,363 |
| 2025-06-30 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,040 | CAD 445,193 |
| 2025-06-30 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,012 | CAD 29,956 |
| 2025-05-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 60,473 200.0% | CAD 1,615,075 197.5% |
| 2025-06-30 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 83,782 | CAD 2,479,996 |
| 2025-06-30 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 83,782 | CAD 2,479,996 |
| Total = | 3,368,016 | CAD 98,704,150 |