| 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)) | 92 | CAD 1,815  2.1% | 19.73  Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 3,487 | CAD 68,782 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 951,930 | CAD 18,777,077 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 92 | CAD 1,815 | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 60,469 | CAD 1,192,767 | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 13,032 | CAD 257,060 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 28,154 | CAD 555,345 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 3,668 | CAD 53,854 1.3% | 14.68 Incorrect share price reported. Should be 27.14 not 14.68. 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)) | 951,930 | CAD 18,777,077 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 390,949 | CAD 7,711,575 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 129,023 | CAD 2,545,014 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 951,930 | CAD 18,777,077 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 53,912 | CAD 1,063,429 | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 53,912 | CAD 1,063,429 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 231,176 | CAD 4,560,009 | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 231,176 | CAD 4,560,009 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 7,269 | CAD 143,383 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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) | 951,930 | CAD 18,777,077 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 64,786 | CAD 1,277,921 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 25,337 | CAD 499,779 2.1% | 19.73 Incorrect share price reported. Should be 27.14 not 19.73. 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)) | 46,053 0.3% | CAD 763,596 5.4% | 16.58 Incorrect share price reported. Should be 27.14 not 16.58. 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)) | 129,023 | CAD 2,387,226 1.1% | 18.50 Incorrect share price reported. Should be 27.14 not 18.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 5,279,330 | CAD 103,815,116 |