| 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)) | 2,525 | CAD 296,379  4.2% | 117.38 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 70 | CAD 8,216 4.2% | 117.37 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 61,295 | CAD 7,194,667 4.2% | 117.38 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 705,694 | CAD 82,832,750 4.2% | 117.38 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 70 | CAD 8,216 6.9% | 117.37 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 49,376  -0.2% | CAD 5,795,642 4.1% | 117.38 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 9,692 | CAD 1,137,625 4.2% | 117.38 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 19,615 | CAD 2,302,364 4.2% | 117.38 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,832 | CAD 247,424 3.4% | 87.37 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 705,694 | CAD 82,832,750 4.2% | 117.38 | |
| 2025-12-11 | IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) | 258,136 | CAD 30,299,414 4.2% | 117.38 | |
| 2025-12-11 | IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) | 2,568,159 | CAD 301,444,639 4.2% | 117.38 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 139,579 | CAD 16,383,464 4.2% | 117.38 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 705,694 | CAD 82,832,750 4.2% | 117.38 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,280 | CAD 4,023,708 | 117.38 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,280 | CAD 4,023,708 4.2% | 117.38 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 122,981 | CAD 14,435,229 4.2% | 117.38 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 122,981 | CAD 14,435,229 4.2% | 117.38 | |
| 2025-12-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 14,098 | CAD 1,654,791 4.2% | 117.38 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 705,694 | CAD 82,832,750 4.2% | 117.38 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,738 | CAD 1,612,535 4.2% | 117.38 | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 225,900 | CAD 26,515,626 4.2% | 117.38 | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 225,900 | CAD 26,515,626 4.2% | 117.38 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 13,738 | CAD 1,612,535 4.2% | 117.38 | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 43,859 | CAD 5,148,069 | 117.38 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 86,975 | CAD 10,208,927 4.2% | 117.38 | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 225,900 | CAD 26,515,626 4.2% | 117.38 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,491 0.3% | CAD 2,750,860 6.7% | 96.55 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 139,579 | CAD 15,257,236 3.9% | 109.31 | |
| Total = | 7,266,825 | CAD 851,158,755 |