Date | ETF ISIN/Name | Num Shares | Book value |
2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 97,521 | CAD 2,172,357 4.3% |
2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 97,521 | CAD 2,172,357 4.3% |
2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 97,521 | CAD 2,172,357 |
2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 97,521 | CAD 2,172,357 4.3% |
2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 53,490 0.3% | CAD 1,191,532 4.5% |
2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,946 | CAD 154,728 4.3% |
2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,478 | CAD 144,303 4.3% |
2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,478 | CAD 144,303 4.3% |
2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,095 -0.5% | CAD 135,771 3.8% |
2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,095 -0.5% | CAD 135,771 3.8% |
2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,355 | CAD 125,527 |
2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 41,263 0.4% | CAD 919,166 4.7% |
2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,507 | CAD 33,570 4.3% |
2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,879 | CAD 197,787 4.3% |
2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,879 | CAD 197,787 4.3% |
2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 635 | CAD 10,628 |
2025-05-08 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 1,030 | CAD 22,944 4.3% |
2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 53,490 0.3% | CAD 1,191,532 4.5% |
2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,928 | CAD 168,445 1.2% |
Total = | 603,632 | CAD 13,463,222 |