| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 48 | CAD 1,359 | 28.31  Incorrect share price reported. Should be 38.96 not 28.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 75,748  200.0% | CAD 2,144,881 199.2% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000D3BWBR2 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 18,175 | CAD 514,644 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 383,698 | CAD 10,864,797 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 48 | CAD 1,359 | 28.31 Incorrect share price reported. Should be 38.96 not 28.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,652 | CAD 782,994 | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,376 | CAD 208,859 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,653 | CAD 34,839  -0.1% | 21.08 Incorrect share price reported. Should be 38.96 not 21.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 383,698 | CAD 10,864,797 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 171,425 | CAD 4,854,072 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,451 | CAD 805,619 | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,913 | CAD 1,781,445 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 383,698 | CAD 10,864,797 | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 21,547 | CAD 610,125 | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 21,547 | CAD 610,125 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 383,698 | CAD 10,864,797 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 75,748 200.0% | CAD 2,144,881 199.2% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMTX1Y45 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 52,703 | CAD 1,492,339 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,296 | CAD 489,754 0.8% | 28.32 Incorrect share price reported. Should be 38.96 not 28.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,121 0.4% | CAD 365,014 1.8% | 24.14 Incorrect share price reported. Should be 38.96 not 24.14. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,913 | CAD 1,753,101 0.8% | 27.87 Incorrect share price reported. Should be 38.96 not 27.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,195,156 | CAD 62,054,598 |