| 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)) | 42 | CAD 1,368  2.1% | 32.57  Incorrect share price reported. Should be 44.83 not 32.57. 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 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 33,035 | CAD 1,076,357 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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)) | 354,686 | CAD 11,556,489 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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)) | 42 | CAD 1,368 | 32.57 Incorrect share price reported. Should be 44.83 not 32.57. 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)) | 15,817 | CAD 515,354 | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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) | 3,860 | CAD 125,768 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,703 | CAD 41,301 1.3% | 24.25 Incorrect share price reported. Should be 44.83 not 24.25. 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)) | 354,686 | CAD 11,556,489 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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) | 127,939 | CAD 4,168,548 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 118,645 | CAD 3,865,728 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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)) | 354,686 | CAD 11,556,489 | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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) | 16,678 | CAD 543,408 | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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)) | 16,678 | CAD 543,408 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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) | 5,704 | CAD 185,849 | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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) | 5,704 | CAD 185,849 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 57,891 | CAD 1,886,222 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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) | 354,686 | CAD 11,556,489 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 42,270 | CAD 1,377,254 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 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)) | 15,463 | CAD 503,820 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. 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 |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 42,270 | CAD 1,377,254 2.2% | 32.58 Incorrect share price reported. Should be 44.83 not 32.58. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,053 0.4% | CAD 302,590  -1.8% | 27.38 Incorrect share price reported. Should be 44.83 not 27.38. 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)) | 118,645 | CAD 3,792,971 -1.8% | 31.97 Incorrect share price reported. Should be 44.83 not 31.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,052,183 | CAD 66,720,373 |