| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 106,738 | CAD 10,031,719 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 106,738 | CAD 10,031,719 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 106,738 | CAD 10,031,719 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 106,738 | CAD 10,031,719 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,395 | CAD 1,603,312 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 31,818 | CAD 2,932,692 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 31,870 | CAD 2,995,286 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 31,870 | CAD 2,995,286 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,649 | CAD 812,872 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,556 | CAD 146,240 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,556 | CAD 146,240 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 12,396 | CAD 1,165,032 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 12,396 | CAD 1,165,032 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,228 | CAD 491,351 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,228 | CAD 491,351 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,648 | CAD 316,923 |
| 2024-12-06 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 28,044 | CAD 2,635,702 |
| 2024-12-06 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 898 | CAD 84,398 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,087 | CAD 196,146 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 246 | CAD 18,143 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,157 | CAD 390,694 |
| 2024-12-06 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 118,222 | CAD 11,111,037 |
| 2024-12-06 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 118,222 | CAD 11,111,037 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 280 | CAD 26,316 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 3,415 | CAD 314,763 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | CAD 564 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | CAD 564 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,472 | CAD 1,642,097 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,634 | CAD 147,698 |
| Total = | 885,251 | CAD 83,067,652 |