| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 624,856 | CAD 23,372,295  -6.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 624,856 | CAD 23,372,295 -6.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 624,856 | CAD 23,372,295 -6.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 624,856 | CAD 23,372,295 -6.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,902  0.2% | CAD 4,746,679 -6.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 46,057 | CAD 1,722,729 -6.5% |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 104,190 -0.3% | CAD 4,876,884 -1.4% |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 104,190 -0.3% | CAD 4,876,884 -1.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 35,186 | CAD 1,316,107 -6.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 35,186 | CAD 1,316,107 -6.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,922 | CAD 860,152 -6.2% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 35,099 | CAD 1,312,853 -6.5% |
| 2025-03-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 262,958 | CAD 9,835,757 -6.5% |
| 2025-03-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 8,925 -0.6% | CAD 333,833 -7.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,021 1.5% | CAD 711,467 -4.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,519 | CAD 73,020 -6.3% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,603 | CAD 59,959 -6.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,902 0.2% | CAD 4,746,679 -6.3% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 57 | CAD 2,132 -6.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 57 | CAD 2,132 -6.5% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,706 | CAD 101,216 -6.5% |
| Total = | 3,435,904 | CAD 130,383,770 |