| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-09 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 398,782 | CAD 2,302,069 |
| 2025-05-12 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 207,331 | CAD 1,250,222 |
| 2025-05-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 76,939 | CAD 417,520 |
| 2025-05-12 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 719,667 | CAD 4,339,649 |
| 2025-05-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,937 | CAD 156,402 |
| 2025-05-12 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 284,217 | CAD 1,713,851 |
| 2025-05-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 7,187 | CAD 32,826 |
| 2025-05-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 64,352 | CAD 388,048 |
| Total = | 1,784,412 | CAD 10,600,587 |