| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 391,851 | CAD 6,233,222  -0.1% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 391,851 | CAD 6,233,222 -0.1% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 391,851 | CAD 6,233,222 -0.1% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 391,851 | CAD 6,233,222 -0.1% |
| 2025-02-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,959 | CAD 476,561 -0.1% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,325  0.4% | CAD 247,156 -0.5% |
| 2024-11-26 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 451,729 200.0% | CAD 7,939,840 205.8% |
| 2024-11-26 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 451,729 200.0% | CAD 7,939,840 205.8% |
| 2025-02-27 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 148,916 | CAD 2,368,825 -0.1% |
| 2025-02-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,584 | CAD 104,732 -0.1% |
| 2025-02-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 61,374 | CAD 976,284 -0.1% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,666 | CAD 169,665 -0.1% |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 12,635 | CAD 220,957 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 12,635 | CAD 220,957 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,479 | CAD 18,631 0.5% |
| 2025-05-19 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 91,019 | CAD 1,652,396 |
| 2025-02-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 18,442 | CAD 293,359 -0.1% |
| 2025-05-19 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 158,909 | CAD 2,884,899 0.4% |
| Total = | 3,037,805 | CAD 50,446,990 |