| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,779,001 | CAD 68,336,489 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,779,001 | CAD 68,336,489 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,779,001 | CAD 68,336,489 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,779,001 | CAD 68,336,489 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 284,288 | CAD 10,840,118 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 143,082 | CAD 5,496,187 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 68,159 | CAD 2,449,648 |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 906,905 | CAD 35,886,563 |
| 2024-11-26 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 906,905 | CAD 35,886,563 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 633,846 | CAD 24,347,828 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 29,309 | CAD 1,125,842 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 328,568 | CAD 12,621,231 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 47,478 | CAD 1,823,765 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,353 | CAD 221,642 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 285,498 | CAD 10,966,790 |
| Total = | 10,757,395 | CAD 415,012,133 |