| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 16,563  200.0% | CAD 2,088,823 197.9% | 126.11  Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000F9IDGB5 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 121,958 | CAD 15,380,589 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,990 | CAD 1,638,218 | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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) | 1,806 | CAD 227,762 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 695 | CAD 65,239 1.3% | 93.87 Incorrect share price reported. Should be 173.52 not 93.87. 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)) | 121,958 | CAD 15,380,589 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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) | 52,391 | CAD 6,607,229 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,356 | CAD 3,954,425 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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)) | 121,958 | CAD 15,380,589 | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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) | 8,448 | CAD 1,065,410 | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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)) | 8,448 | CAD 1,065,410 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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) | 4,324 | CAD 545,316 | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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) | 4,324 | CAD 545,316 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 4,979 | CAD 627,921 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 121,958 | CAD 15,380,589 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. 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 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,823 | CAD 482,133 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,823 | CAD 482,133 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 15,248 | CAD 1,922,983 | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 17,988 | CAD 2,268,535 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,199 | CAD 529,552 2.1% | 126.11 Incorrect share price reported. Should be 173.52 not 126.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,132 0.4% | CAD 544,001 2.3% | 106.00 Incorrect share price reported. Should be 173.52 not 106.00. 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)) | 31,356 | CAD 3,811,924 0.6% | 121.57 Incorrect share price reported. Should be 173.52 not 121.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 715,725 | CAD 89,994,686 |