Date | ETF ISIN/Name | Num Shares | Book value |
2025-06-17 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 647,942 | CAD 25,040,569 |
2025-06-17 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 647,942 | CAD 25,040,569 |
2025-06-17 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 647,942 | CAD 25,040,569 |
2025-06-17 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 647,942 | CAD 25,040,569 |
2025-06-17 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 137,776 | CAD 5,324,534 |
2025-06-17 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 137,776 | CAD 5,324,534 |
2025-06-17 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 45,790 | CAD 1,769,615 |
2025-06-17 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,401 | CAD 1,368,118 |
2025-06-17 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,401 | CAD 1,368,118 |
2025-06-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,837 | CAD 966,812 |
2025-06-17 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 34,009 | CAD 1,314,322 |
2025-06-17 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 269,530 | CAD 10,416,341 |
2025-06-17 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,542 | CAD 368,763 |
2025-06-17 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,577 | CAD 717,933 |
2025-06-17 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,519 | CAD 72,044 |
2025-06-17 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,603 | CAD 61,950 |
2025-06-17 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,876 | CAD 536,256 |
2025-06-17 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 57 | CAD 2,203 -1.5% |
2025-06-17 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 57 | CAD 2,203 |
2025-06-17 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,825 | CAD 418,346 |
Total = | 3,373,344 | CAD 130,194,368 |