| 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)) | 80 | CAD 3,571 | 44.64  Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 34,363 | CAD 1,533,960  0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 12,488 | CAD 557,463 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 1,022,537 | CAD 45,645,921 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 80 | CAD 3,571 | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 60,567 | CAD 2,703,703 | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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) | 12,213 | CAD 545,187 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 3,836 | CAD 127,457 0.1% | 33.23 Incorrect share price reported. Should be 61.42 not 33.23. 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)) | 1,022,537 | CAD 45,645,921 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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) | 337,032 | CAD 15,045,065 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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) | 123,392 | CAD 5,508,203 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 1,022,537 | CAD 45,645,921 | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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) | 43,891 | CAD 1,959,289 | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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)) | 43,891 | CAD 1,959,289 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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) | 83,262 | CAD 3,716,805 | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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) | 83,262 | CAD 3,716,805 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 16,803 | CAD 750,084 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP329 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,022,537 | CAD 45,645,921 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 107,447 | CAD 4,796,420 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 107,447 | CAD 4,796,420 0.9% | 44.64 Incorrect share price reported. Should be 61.42 not 44.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 41,224 0.3% | CAD 1,566,182  -0.8% | 37.99 Incorrect share price reported. Should be 61.42 not 37.99. 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)) | 123,392 | CAD 5,475,372 -0.6% | 44.37 Incorrect share price reported. Should be 61.42 not 44.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 119,270 200.0% | CAD 5,292,464 200.6% | 44.37 Incorrect share price reported. Should be 61.42 not 44.37. 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 |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 119,270 200.0% | CAD 5,292,464 200.6% | 44.37 Incorrect share price reported. Should be 61.42 not 44.37. 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 |
| Total = | 5,563,358 | CAD 247,933,458 |