| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 549,178 | CAD 12,470,452  -0.1% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 549,178 | CAD 12,470,452 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 549,178 | CAD 12,470,452 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 549,178 | CAD 12,470,452 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 41,179 | CAD 935,072 -0.1% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 165 | CAD 3,495 -0.6% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 165 | CAD 3,495 -0.6% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 28,569 | CAD 648,730 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 28,569 -0.4% | CAD 648,730 -0.5% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,137 | CAD 445,733 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 45,810 | CAD 1,040,230 |
| 2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 236,116 | CAD 5,361,601 |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,217 | CAD 186,587 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 18,308 | CAD 367,015 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 18,308 | CAD 367,015 |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 51,657 | CAD 1,173,001 -0.1% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 51,657 | CAD 1,173,001 -0.1% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,899 | CAD 32,399 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,842 | CAD 405,147 |
| 2025-05-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 18,394 | CAD 417,682 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 165 | CAD 3,457  0.2% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,259 | CAD 1,095,841 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,259 | CAD 1,095,841 |
| Total = | 2,882,387 | CAD 65,285,880 |