| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 632,975 | CAD 9,961,236 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 632,975 | CAD 9,961,236 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 632,975 | CAD 9,961,236 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 632,975 | CAD 9,961,236 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,399 | CAD 853,746 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 626,560 | CAD 9,833,327 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 660,601 | CAD 10,395,991 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 660,601 | CAD 10,395,991 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 56,832 | CAD 894,375 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,246 | CAD 129,769 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,246 | CAD 129,769 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,633 | CAD 466,340 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,633 | CAD 466,340 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 106,365 | CAD 1,673,884 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 106,365 | CAD 1,673,884 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,711 | CAD 409,916 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 247,830 | CAD 3,900,143 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 11,892 | CAD 187,146 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 70,780 | CAD 1,113,877 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 70,780 | CAD 1,110,832 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 39,694 | CAD 624,671 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,155 | CAD 38,962 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,644 | CAD 57,346 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 1,964 | CAD 30,823 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 48 | CAD 755 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 48 | CAD 755 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,399 | CAD 856,086 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,246 | CAD 129,408 |
| Total = | 5,419,572 | CAD 85,219,080 |