| 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)) | 74 | CAD 7,255 | 98.04  Incorrect share price reported. Should be 134.90 not 98.04. 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 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,148 | CAD 406,690  0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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)) | 847,254 | CAD 83,068,947 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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)) | 74 | CAD 7,255 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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)) | 53,453 | CAD 5,240,795 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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) | 11,382 | CAD 1,115,947 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 351,674 | CAD 34,479,848 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1FZS467 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,495 | CAD 255,055  -0.7% | 72.98 Incorrect share price reported. Should be 134.90 not 72.98. 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)) | 847,254 | CAD 83,068,947 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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) | 298,749 | CAD 29,290,821 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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)) | 47,816 | CAD 4,688,116 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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) | 146,875 | CAD 14,400,347 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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)) | 847,254 | CAD 83,068,947 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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) | 44,164 | CAD 4,330,056 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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)) | 44,164 | CAD 4,330,056 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,829 | CAD 1,944,133 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,829 | CAD 1,944,133 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,456 | CAD 632,978 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 847,254 | CAD 83,068,947 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 97,802 | CAD 9,588,989 0.2% | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 97,802 | CAD 9,588,989 | 98.04 Incorrect share price reported. Should be 134.90 not 98.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 35,009 0.3% | CAD 2,942,765 -0.3% | 84.06 Incorrect share price reported. Should be 134.90 not 84.06. 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)) | 146,875 | CAD 14,365,450 -0.6% | 97.81 Incorrect share price reported. Should be 134.90 not 97.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,818,686 | CAD 471,835,466 |