| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 257,629  200.0% | CAD 2,617,671 199.0% | 10.16  Incorrect share price reported. Should be 13.98 not 10.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000D3BWBR2 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 898,700 | CAD 9,131,351 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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)) | 77,557  -0.2% | CAD 788,027 0.8% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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) | 12,562 | CAD 127,638 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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)) | 5,959 | CAD 45,067 0.2% | 7.56 Incorrect share price reported. Should be 13.98 not 7.56. 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)) | 898,700 | CAD 9,131,351 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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) | 443,485 | CAD 4,506,084 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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) | 105,630 | CAD 1,073,267 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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)) | 898,700 | CAD 9,131,351 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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) | 53,373 | CAD 542,303 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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)) | 53,373 | CAD 542,303 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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) | 297,447 | CAD 3,022,247 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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) | 297,447 | CAD 3,022,247 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 6,624 | CAD 67,304 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP766 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 898,700 | CAD 9,131,351 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 257,629 200.0% | CAD 2,617,671 199.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMTX1Y45 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)) | 55,920 | CAD 568,182 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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)) | 55,920 | CAD 568,182 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 50,400 | CAD 512,095 1.0% | 10.16 Incorrect share price reported. Should be 13.98 not 10.16. 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)) | 40,267 0.4% | CAD 347,812 -0.8% | 8.64 Incorrect share price reported. Should be 13.98 not 8.64. 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)) | 105,630 | CAD 1,014,976 -5.8% | 9.61 Incorrect share price reported. Should be 13.98 not 9.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,771,652 | CAD 58,508,480 |