Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 230,190 0.3% | CAD 39,201,912 0.6% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 230,190 0.3% | CAD 39,201,912 0.6% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 230,190 0.3% | CAD 39,201,912 0.6% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,004 0.2% | CAD 6,301,870 0.4% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 17,277 | CAD 2,942,315 0.3% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,081 | CAD 524,702 0.3% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,081 | CAD 524,702 0.3% |
2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 6,182 | EUR 818,879 0.0% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,662 0.7% | CAD 1,815,764 0.9% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,662 0.7% | CAD 1,815,764 0.9% |
2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 91,138 -0.4% | CAD 15,521,021 -0.1% |
2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 91,138 -0.4% | CAD 15,521,021 -0.1% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 78,660 -0.5% | CAD 13,395,988 -0.2% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 3,582 | CAD 610,023 0.3% |
2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 16,930 | EUR 2,134,873 0.9% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,913 | CAD 1,006,998 0.3% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 924 | CAD 123,521 0.7% |
2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,038 | CAD 347,076 0.3% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 498 | CAD 84,811 0.3% |
Total = | 1,069,340 | CAD 181,095,064 |