| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 196,056 | CAD 11,118,501 |
| 2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 196,056 | CAD 11,118,501  -1.7% |
| 2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 196,056 | CAD 11,118,501 |
| 2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 196,056 | CAD 11,118,501 -1.7% |
| 2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,771 | CAD 4,070,194 |
| 2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,771 | CAD 4,070,194 |
| 2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,171 | CAD 860,360 |
| 2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,489 | CAD 367,997 -1.7% |
| 2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,489 | CAD 367,997 |
| 2025-09-25 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 11,612 | CAD 658,526 |
| 2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,807 | CAD 612,874 |
| 2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,807 | CAD 612,874 |
| 2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,479 | CAD 411,811 -1.1% |
| 2025-09-25 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 87,848 | CAD 4,981,934 |
| 2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,894 | CAD 164,121 |
| 2025-09-25 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,906 | CAD 334,934 |
| 2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 706 | CAD 29,994 -0.9% |
| 2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,237 | CAD 410,416 -1.7% |
| Total = | 1,102,211 | CAD 62,428,230 |