| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,451,583 | CAD 46,355,795  -3.1% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,451,583 | CAD 46,355,795 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,451,583 | CAD 46,355,795 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,451,583 | CAD 46,355,795 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 375,809 | CAD 7,105,990 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 188,270 | CAD 3,559,906 -3.1% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 105,686 | CAD 1,771,993 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 237,806 | CAD 4,336,427  0.5% |
| 2025-05-08 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 9,181,690 | CAD 173,612,126 |
| 2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 1,018,027 | CAD 19,249,379 |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 35,609 | CAD 673,313 |
| 2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 76,835 | CAD 1,452,836 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,613 | CAD 150,777 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 375,809 | CAD 7,105,990 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 154,017 | CAD 2,492,581 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 154,017 | CAD 2,492,581 |
| Total = | 21,720,520 | CAD 409,427,079 |