Date | ETF ISIN/Name | Num Shares | Book value |
2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 169,347 | CAD 4,608,257 -3.2% |
2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 169,347 | CAD 4,608,257 -3.2% |
2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 169,347 | CAD 4,608,257 -3.2% |
2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 169,347 | CAD 4,608,257 -3.2% |
2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,024 | CAD 2,449,726 -3.2% |
2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,124 | CAD 193,858 -3.2% |
2025-02-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,619 | CAD 152,904 -3.2% |
2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,619 | CAD 152,904 -3.2% |
2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,865 0.4% | CAD 148,306 0.9% |
2025-02-27 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 46,990 | CAD 1,278,688 -3.2% |
2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,812 | CAD 49,308 -3.2% |
2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,308 | CAD 93,463 |
2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,308 | CAD 93,463 |
2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 412 | CAD 8,878 -2.6% |
2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,548 | CAD 287,031 -3.2% |
2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,024 | CAD 2,449,726 -3.2% |
2025-05-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 46,068 | CAD 1,422,336 0.4% |
2025-05-19 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 368 | CAD 11,362 0.4% |
Total = | 993,477 | CAD 27,224,981 |