| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 394,227 | CAD 10,988,491  -1.4% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 394,227 | CAD 10,988,491 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 394,227 | CAD 10,988,491 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 394,227 | CAD 10,988,491 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 72,587 | CAD 2,023,255 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,421 | CAD 736,446 -1.4% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,998 | CAD 306,553 -1.4% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,998 | CAD 306,553 |
| 2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 94,561 | CAD 2,635,747 |
| 2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 94,561 | CAD 2,635,747 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,720 | CAD 549,666 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,720 -0.5% | CAD 549,666 -1.9% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 17,825 | CAD 440,563 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 29,116 | CAD 811,565 |
| 2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 174,134 | CAD 4,853,726 |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,238 | CAD 173,875 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 12,898 | CAD 314,052 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 12,898 | CAD 314,052 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,594 | CAD 33,382 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,233 | CAD 424,597 |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 39 | CAD 1,087 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 39 | CAD 1,087 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 72,587 | CAD 2,023,255 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10,114 | CAD 243,726  0.3% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 235 | CAD 6,550 -1.4% |
| Total = | 2,279,424 | CAD 63,339,114 |