| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 328,138 | CAD 34,932,761  0.1% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 328,138 | CAD 34,932,761 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 328,138 | CAD 34,932,761 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 328,138 | CAD 34,932,761 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 50,363 | CAD 5,361,521 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,598 | CAD 2,512,185 0.1% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,574 | CAD 486,937 0.1% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,574 | CAD 486,937 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,377 | CAD 1,636,997 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,377  -0.5% | CAD 1,636,997 -0.3% |
| 2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 231,975 | CAD 24,695,486 |
| 2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 231,975 | CAD 24,695,486 0.1% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,133 | CAD 1,334,129 |
| 2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 119,878 | CAD 12,761,916 |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,732 | CAD 503,757 |
| 2025-05-08 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 55,701 | CAD 5,929,791 0.1% |
| 2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 54,338 | CAD 5,784,689 |
| 2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,005 | CAD 958,650 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 18,014 | CAD 1,974,927 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 18,014 | CAD 1,974,927 |
| 2025-05-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,403 | CAD 3,981,831 |
| 2025-05-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,403 | CAD 3,981,831 0.1% |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,864 | CAD 837,182 0.1% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,864 | CAD 837,182 0.1% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,098 | CAD 87,825 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 50,363 | CAD 5,361,521 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,191 | CAD 466,853 -0.9% |
| 2025-01-09 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 186 | CAD 20,179 |
| 2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,858 | CAD 197,798 |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,406 | CAD 362,594 0.1% |
| 2025-05-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 57,657 200.0% | CAD 6,033,449 200.5% |
| 2025-05-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 57,657 200.0% | CAD 6,033,449 200.5% |
| Total = | 2,451,130 | CAD 260,668,070 |