| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,601,797 | CAD 189,822,886 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,601,797 | CAD 189,822,886 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,601,797 | CAD 189,822,886 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,601,797 | CAD 189,822,886 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 256,039 | CAD 27,962,915 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 683,284 | CAD 74,623,837 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 709,560 | CAD 84,087,264 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 709,560 | CAD 84,087,264 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 131,696 | CAD 15,606,793 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 78,618 | CAD 9,316,721 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 78,618 | CAD 9,316,721 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 81,533 | CAD 9,662,167 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 81,533 | CAD 9,662,167 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 62,424 | CAD 6,425,886 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 39,024 | CAD 4,624,586 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 39,024 | CAD 4,624,586 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 609,084 | CAD 72,180,234 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 26,536 | CAD 3,144,681 |
| 2024-12-06 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 16,718 | CAD 1,981,187 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,125 | CAD 450,506 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,125 | CAD 450,506 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,171 | CAD 666,856 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,323 | CAD 630,809 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 257,116 | CAD 30,469,842 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 75,275 | CAD 6,567,436 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 74 | CAD 8,769 |
| Total = | 10,363,648 | CAD 1,215,843,277 |