| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,423,233 | CAD 69,940,507  -4.3% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,423,233 | CAD 69,940,507 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,423,233 | CAD 69,940,507 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,423,233 | CAD 69,940,507 -4.3% |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 264,826 | CAD 13,014,078 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 111,018 | CAD 5,455,646 -4.3% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 336,975 | CAD 16,559,623 -4.3% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 336,975 | CAD 16,559,623 -4.3% |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 83,480 -0.5% | CAD 4,102,374 -4.8% |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 83,480 -0.5% | CAD 4,102,374 -4.8% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 62,382 | CAD 2,718,312 |
| 2025-05-08 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 632,166 | CAD 31,065,898 |
| 2025-05-08 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 611,678 | CAD 30,059,076 |
| 2025-05-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 20,717 | CAD 1,018,075 -4.3% |
| 2025-05-08 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 241,548 | CAD 11,870,150 -4.3% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,920 | CAD 218,581 |
| 2025-05-08 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 7,494 | CAD 368,270 -4.3% |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 226 | CAD 11,106 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 226 | CAD 11,106 -4.3% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 264,826  0.3% | CAD 13,014,078 -4.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 245,575 | CAD 11,984,095 -1.7% |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 154,939 | CAD 7,614,011 |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,298 | CAD 358,638 -4.3% |
| Total = | 9,164,681 | CAD 449,867,142 |