| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 3,675 | CAD 339,428  0.9% | 92.36  Incorrect share price reported. Should be 127.08 not 92.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000MELAE65 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 271,718 | CAD 25,096,245 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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)) | 22,054 | CAD 2,036,938 | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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) | 4,709 | CAD 434,930 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,418 | CAD 685,137 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,281 | CAD 88,065 0.0% | 68.75 Incorrect share price reported. Should be 127.08 not 68.75. 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)) | 271,718 | CAD 25,096,245 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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) | 98,786 | CAD 9,124,010 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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) | 52,899 | CAD 4,885,824 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 21,245 | CAD 1,962,217 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 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)) | 271,718 | CAD 25,096,245 | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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) | 15,058 | CAD 1,390,777 | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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)) | 15,058 | CAD 1,390,777 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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) | 74,528 | CAD 6,883,508 | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 21,245 | CAD 1,962,217 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 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) | 74,528 | CAD 6,883,508 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 44,238 | CAD 4,085,882 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP105 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 271,718 | CAD 25,096,245 0.9% | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 87,465 | CAD 8,078,387 | 92.36 Incorrect share price reported. Should be 127.08 not 92.36. 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 |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,027 0.3% | CAD 945,927 1.1% | 78.65 Incorrect share price reported. Should be 127.08 not 78.65. 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)) | 52,899 | CAD 4,803,962 0.1% | 90.81 Incorrect share price reported. Should be 127.08 not 90.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,695,985 | CAD 156,366,474 |