| 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)) | 38 | CAD 2,678 | 70.47  Incorrect share price reported. Should be 96.98 not 70.47. 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 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 29,717  200.0% | CAD 2,094,596 200.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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 |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 452,735 | CAD 31,910,924 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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)) | 38 | CAD 2,678  -0.7% | 70.47 Incorrect share price reported. Should be 96.98 not 70.47. 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)) | 30,696 -0.2% | CAD 2,163,601 -0.2% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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) | 5,992 | CAD 422,345 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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)) | 1,990 | CAD 104,402 -0.9% | 52.46 Incorrect share price reported. Should be 96.98 not 52.46. 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)) | 452,735 | CAD 31,910,924 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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) | 177,535 | CAD 12,513,514 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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) | 78,680 | CAD 5,545,742 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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)) | 452,735 | CAD 31,910,924 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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) | 23,877 | CAD 1,682,965 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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)) | 23,877 | CAD 1,682,965 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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) | 8,543 | CAD 602,151 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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) | 8,543 | CAD 602,151 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 590 | CAD 41,586 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 452,735 | CAD 31,910,924 0.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 29,717 200.0% | CAD 2,094,596 200.0% | 70.48 Incorrect share price reported. Should be 96.98 not 70.48. 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 |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,872 | CAD 131,948 0.0% | 70.49 Incorrect share price reported. Should be 96.98 not 70.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,872 | CAD 131,948 0.0% | 70.49 Incorrect share price reported. Should be 96.98 not 70.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,007 0.3% | CAD 1,332,258 -1.6% | 60.54 Incorrect share price reported. Should be 96.98 not 60.54. 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)) | 78,680 | CAD 5,586,016 -1.1% | 71.00 Incorrect share price reported. Should be 96.98 not 71.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,335,204 | CAD 164,381,836 |