Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 986,047 | CAD 18,999,416 |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 986,047 | CAD 18,999,416 |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 986,047 | CAD 18,999,416 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 986,047 | CAD 18,999,416 |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 145,401 | CAD 2,801,625 |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 76,356 | CAD 1,471,248 |
2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 251,283 | CAD 4,810,483 -1.0% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 39,510 | CAD 675,051 |
2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 346,679 | CAD 6,679,903 |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 14,158 | CAD 272,800 |
2025-05-08 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 137,291 | CAD 2,645,360 |
2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 25,609 | CAD 493,441 |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,495 | CAD 50,597 |
2025-05-08 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 208,809 | CAD 4,023,387 |
2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,897 | CAD 364,112 |
2025-05-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 83,182 | CAD 1,602,773 -0.5% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 145,401 | CAD 2,801,625 |
2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 94,154 | CAD 1,814,184 -0.5% |
2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 94,154 | CAD 1,814,184 -0.5% |
Total = | 5,628,567 | CAD 108,318,437 |