| 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)) | 5,042 | CAD 64,495  -3.3% | 12.79 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 48 | CAD 614 | 12.79 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,756 | CAD 175,962 -3.3% | 12.79 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 632,975 | CAD 8,096,780 -3.3% | 12.79 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 48 | CAD 614 | 12.79 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,832 | CAD 726,974 | 12.79 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,892 | CAD 152,118 -3.3% | 12.79 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,155 | CAD 30,039 -4.2% | 9.52 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 632,975 | CAD 8,096,780 -3.3% | 12.79 | |
| 2025-12-11 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 284,585 | CAD 3,640,305 -3.3% | 12.79 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,399 | CAD 695,852 -3.3% | 12.79 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 266,720 | CAD 3,411,783 -3.3% | 12.79 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 632,975 | CAD 8,096,780 | 12.79 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,633 | CAD 379,054 | 12.79 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,633 | CAD 379,054 -3.3% | 12.79 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,246 | CAD 105,480 | 12.79 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 266,720 | CAD 3,411,783 -3.3% | 12.79 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,246 | CAD 105,480 -3.3% | 12.79 | |
| 2025-12-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 42,411 | CAD 542,506 -3.3% | 12.79 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 632,975 | CAD 8,096,780 -3.3% | 12.79 | |
| 2025-12-11 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 94,207 | CAD 1,205,061 -3.3% | 12.79 | |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 27,771 | CAD 355,236 | 12.79 | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 547,083 | CAD 6,998,082 -3.3% | 12.79 | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 547,083 | CAD 6,998,082 -3.3% | 12.79 | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 547,083 | CAD 6,998,082 -3.3% | 12.79 | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 94,207 | CAD 1,205,061 | 12.79 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 27,711 | CAD 314,447 -1.5% | 11.35 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,399 | CAD 725,896 -0.4% | 13.34 | |
| Total = | 5,552,810 | CAD 71,009,180 |