| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,362,341 | CAD 100,608,469  -0.4% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,362,341 | CAD 100,608,469 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,362,341 | CAD 100,608,469 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,362,341 | CAD 100,608,469 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 232,163 | CAD 17,145,167 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 100,649 | CAD 7,432,898 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,910 | CAD 1,396,498 -0.4% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,910 | CAD 1,396,498 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 70,905 | CAD 5,236,313 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 70,905 -0.5% | CAD 5,236,313 -0.9% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 58,221 | CAD 3,812,550 |
| 2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 568,990 | CAD 42,019,739 |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 71,739 | CAD 5,297,903 |
| 2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 550,077 | CAD 40,623,019 |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,107 | CAD 1,411,046 |
| 2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 40,834 | CAD 3,015,578 |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,361 | CAD 174,359 -0.4% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,361 | CAD 174,359 -0.4% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,327 | CAD 295,576 |
| 2025-05-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,714 | CAD 274,278 |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 152 | CAD 11,225 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 152 | CAD 11,225 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 232,163 | CAD 17,145,167 |
| 2024-12-06 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 697  200.0% | CAD 52,557 201.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,448 | CAD 1,356,418 -1.4% |
| Total = | 7,535,149 | CAD 555,952,562 |