| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 730,483 | CAD 45,440,450 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 730,483 | CAD 45,440,450 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 730,483 | CAD 45,440,450 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 730,483 | CAD 45,440,450 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 119,237 | CAD 7,135,490 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 334,895 | CAD 20,041,093 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 335,353 | CAD 20,860,980 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 335,353 | CAD 20,860,980 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 59,798 | CAD 3,719,796 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 207,941 | CAD 12,935,185 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 207,941 | CAD 12,935,185 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 82,688 | CAD 5,143,692 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 41,255 | CAD 2,566,310 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 41,255 | CAD 2,566,310 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 30,018 | CAD 1,693,166 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 290,448 | CAD 18,067,618 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 13,144 | CAD 817,636 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 86,137 | CAD 5,358,241 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 92,069 | CAD 5,509,677 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 12,044 | CAD 720,748 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 12,044 | CAD 720,748 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,131 | CAD 152,836 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,840 | CAD 176,665 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 21,150 | CAD 1,265,678 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 119,745 | CAD 7,448,861 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 225,278 | CAD 13,366,738 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 86,479 | CAD 5,379,516 |
| 2024-12-06 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 86,479 | CAD 5,379,516 |
| Total = | 5,768,654 | CAD 356,584,465 |