Date | ETF ISIN/Name | Num Shares | Book value |
2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 612,465 0.3% | CAD 37,847,091 -0.8% |
2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 612,465 0.3% | CAD 37,847,091 -0.8% |
2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 612,465 0.3% | CAD 37,847,091 -0.8% |
2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 113,491 0.2% | CAD 7,013,142 -0.9% |
2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 51,004 | CAD 3,151,777 -1.1% |
2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 131,064 | CAD 8,099,061 -1.1% |
2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 131,064 | CAD 8,099,061 -1.1% |
2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,372 0.7% | CAD 1,815,034 -0.4% |
2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,372 0.7% | CAD 1,815,034 -0.4% |
2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 49,750 0.4% | CAD 3,074,286 -0.7% |
2024-12-10 | IE00B6R52036 (iShares V Public Limited Company - iShares Gold Producers UCITS ETF) | 2,379,823 | CAD 147,060,448 -1.1% |
2024-12-10 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 226,332 -0.5% | CAD 13,986,118 -1.6% |
2024-12-10 | IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) | 9,488 | CAD 586,308 -1.1% |
2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 16,792 | CAD 1,037,657 -1.1% |
2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 39,582 | CAD 2,445,958 -1.1% |
2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 39,582 | CAD 2,445,958 -1.1% |
2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,792 | CAD 135,430 -0.6% |
2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 506 | CAD 31,268 -1.1% |
2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 41 | CAD 2,534 -1.1% |
2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 41 | CAD 2,534 -1.1% |
Total = | 5,087,491 | CAD 314,342,881 |