| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,368 | CAD 40,178  1.9% | 29.37  Incorrect share price reported. Should be 40.41 not 29.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 313,132 | CAD 9,196,645 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,449 | CAD 629,954 | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 4,301 | CAD 126,320 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 9,151 | CAD 268,764 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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)) | 1,301 | CAD 28,441 1.1% | 21.86 Incorrect share price reported. Should be 40.41 not 21.86. 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)) | 313,132 | CAD 9,196,645 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 144,540 | CAD 4,245,121 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 100,388 | CAD 2,948,382 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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)) | 313,132 | CAD 9,196,645 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 18,853 | CAD 553,710 | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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)) | 18,853 | CAD 553,710 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 10,119 | CAD 297,194 | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 10,119 | CAD 297,194 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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)) | 3,867 | CAD 113,573 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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) | 313,132 | CAD 9,196,645 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 129,734 | CAD 3,810,270 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 129,734 | CAD 3,810,270 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 17,763 | CAD 521,697 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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)) | 18,338 | CAD 538,585 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. 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 |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 129,734 | CAD 3,810,270 1.9% | 29.37 Incorrect share price reported. Should be 40.41 not 29.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as CAD actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,523 0.4% | CAD 384,054 2.4% | 24.74 Incorrect share price reported. Should be 40.41 not 24.74. 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)) | 100,388 | CAD 2,829,271  0.0% | 28.18 Incorrect share price reported. Should be 40.41 not 28.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,138,051 | CAD 62,593,538 |