| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 612,917 | CAD 21,559,850 |
| 2025-09-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 612,917 | CAD 21,559,850  1.4% |
| 2025-09-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 612,917 | CAD 21,559,850 |
| 2025-09-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 612,917 | CAD 21,559,850 1.4% |
| 2025-09-25 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,819 | CAD 2,666,995 |
| 2025-09-25 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 75,819 | CAD 2,666,995 |
| 2025-09-25 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 34,629 | CAD 1,218,103 |
| 2025-09-25 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,506 | CAD 264,030 |
| 2025-09-25 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,506 | CAD 264,030 |
| 2025-09-25 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 84,931 | CAD 2,987,516 |
| 2025-09-25 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 84,931 | CAD 2,987,516 |
| 2025-09-25 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,171 | CAD 1,201,993 |
| 2025-09-25 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,171 | CAD 1,201,993 |
| 2025-09-25 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 22,966 | CAD 691,858 |
| 2025-09-25 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 212,841 | CAD 7,486,854 |
| 2025-09-25 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,333 | CAD 257,944 |
| 2025-09-25 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,695 | CAD 235,502 |
| 2025-09-25 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,695 | CAD 235,502 |
| 2025-09-25 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,915 | CAD 50,464 |
| 2025-09-25 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,797 | CAD 555,672 1.4% |
| Total = | 3,165,393 | CAD 111,212,367 |