| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 172 | CAD 4,917 | 28.59  Incorrect share price reported. Should be 39.33 not 28.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,972 | CAD 942,502  4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,998,619 | CAD 57,130,377 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 172 | CAD 4,917 | 28.59 Incorrect share price reported. Should be 39.33 not 28.59. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 116,386 | CAD 3,326,885 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 23,920 | CAD 683,751 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 51,350 | CAD 1,467,836 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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)) | 7,528 | CAD 160,169 4.1% | 21.28 Incorrect share price reported. Should be 39.33 not 21.28. 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)) | 1,998,619 | CAD 57,130,377 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 688,708 | CAD 19,686,667 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 104,587 | CAD 2,989,612 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 6,875,713 | CAD 196,541,749 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 449,001 | CAD 12,834,660 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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)) | 1,998,619 | CAD 57,130,377 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 100,604 | CAD 2,875,758 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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)) | 100,604 | CAD 2,875,758 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 27,078 | CAD 774,023 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 27,078 | CAD 774,023 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 15,784 | CAD 451,184 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 1,998,619 | CAD 57,130,377 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 116,649 | CAD 3,334,403 | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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) | 305,375 | CAD 8,729,122 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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)) | 18,205 | CAD 520,389 4.9% | 28.58 Incorrect share price reported. Should be 39.33 not 28.58. 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)) | 76,075 0.3% | CAD 1,775,562 2.7% | 23.34 Incorrect share price reported. Should be 39.33 not 23.34. 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)) | 449,001 | CAD 12,106,143 1.8% | 26.96 Incorrect share price reported. Should be 39.33 not 26.96. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 17,581,438 | CAD 501,381,538 |