ISIN | IE00B52SF786 |
---|---|
Stock Name/Company | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
Stock Type | ETF |
Country of Issue | UK |
Ticker Symbol | CCAU (USD) - LSE SXR2 (EUR) - F CCAU.LS (USD) - CXE CSCA.MI (EUR) - CXE CSCAz (CAD) - CXE SXR2.DE (EUR) - CXE CSCA (EUR) - Euronext Amsterdam CCAU.L (GBP) - LSE |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RY.TO (Royal Bank of Canada) | 799,518 | CAD 95,185,955![]() | CAD 119.054![]() | |
SHOP.TO (Shopify Inc) | 685,038 | CAD 87,963,376![]() | CAD 128.407![]() | |
TD.TO (Toronto Dominion Bank) | 987,356 | CAD 58,986,986![]() | CAD 59.7424![]() | |
ENB.TO (Enbridge Inc) | 1,229,894 | CAD 53,024,122![]() | CAD 43.1128![]() | |
BN.TO (Brookfield Corporation) | 772,000 | CAD 46,998,412![]() | CAD 60.8788![]() | |
BMO.TO (Bank of Montreal) | 411,967 | CAD 41,643,052![]() | CAD 101.083![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 526,906 | CAD 40,865,665![]() | CAD 77.5578![]() | |
CSU.TO (Constellation Software Inc.) | 11,369 | CAD 39,600,632![]() | CAD 3483.21![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 1,192,935 | CAD 35,929,089![]() | CAD 30.1182![]() | |
BNS.TO (Bank of Nova Scotia) | 698,378 | CAD 35,782,784![]() | CAD 51.237![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 532,673 | CAD 33,090,207![]() | CAD 62.1211![]() | |
CNR.TO (Canadian National Railway Co) | 302,287 | CAD 30,733,312![]() | CAD 101.669![]() | |
MFC.TO (Manulife Financial Corp) | 995,569 | CAD 29,563,147![]() | CAD 29.6947![]() | |
SU.TO (Suncor Energy Inc) | 714,095 | CAD 28,251,297![]() | CAD 39.5624![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 282,860 | CAD 27,111,035![]() | CAD 95.8461![]() | |
TRP.TO (TC Energy Corp) | 586,030 | CAD 26,944,764![]() | CAD 45.9785![]() | |
ATD.TO (Alimentation Couchen Tard Inc A) | 429,302 | CAD 21,923,416![]() | CAD 51.0676![]() | |
IFC.TO (Intact Financial Corporation) | 100,815 | CAD 20,508,834![]() | CAD 203.43![]() | |
NA.TO (National Bank of Canada) | 222,205 | CAD 19,798,085![]() | CAD 89.0983![]() | |
SLF.TO (Sun Life Financial Inc.) | 325,613 | CAD 17,972,780![]() | CAD 55.1968![]() | |
ABX.TO (Barrick Gold Corp) | 992,401 | CAD 17,813,134![]() | CAD 17.9495![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 256,334 | CAD 17,316,906![]() | CAD 67.556![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 11,699 | CAD 17,094,867![]() | CAD 1461.22![]() | |
DOL.TO (Dollarama Inc) | 159,150 | CAD 15,668,426![]() | CAD 98.4507![]() | |
TRI.TO (Thomson Reuters Corp) | 89,082 | CAD 15,483,008![]() | CAD 173.806![]() | |
FNV.TO (Franco-Nevada Corporation) | 108,843 | CAD 15,067,083![]() | CAD 138.43![]() | |
NTR.TO (Nutrien Ltd) | 280,182 | CAD 14,268,665![]() | CAD 50.9264![]() | |
GIB.A.TO | 115,361 | CAD 13,900,319![]() | CAD 120.494![]() | |
WSP.TO (WSP Global Inc) | 73,789 | CAD 12,980,718![]() | CAD 175.917![]() | |
FTS.TO (Fortis Inc) | 279,549 | CAD 12,557,260![]() | CAD 44.9197![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 199,894 | CAD 11,961,894![]() | CAD 59.8412![]() | |
PPL.TO (Pembina Pipeline Corp) | 328,606 | CAD 11,912,620![]() | CAD 36.252![]() | |
CVE.TO (Cenovus Energy Inc) | 777,182 | CAD 11,892,928![]() | CAD 15.3026![]() | |
CCO.TO (Cameco Corp) | 246,166 | CAD 11,620,668![]() | CAD 47.2066![]() | |
QSR.TO (Restaurant Brands International Inc) | 174,185 | CAD 11,243,493![]() | CAD 64.5491![]() | |
TECK.B.TO | 256,494 | CAD 11,058,164![]() | CAD 43.1128![]() | |
L.TO (Loblaw Companies Limited) | 85,590 | CAD 10,775,248![]() | CAD 125.894![]() | |
POW.TO (Power Corporation Of Canada) | 316,726 | CAD 10,645,839![]() | CAD 33.6121![]() | |
RBA.TO (Ritchie Bros Auctioneers) | 103,531 | CAD 9,969,814![]() | CAD 96.2979![]() | |
TOU.TO (Tourmaline Oil Corp.) | 199,853 | CAD 9,533,133![]() | CAD 47.7007![]() | |
K.TO (Kinross Gold Corp) | 690,254 | CAD 7,790,479![]() | CAD 11.2864![]() | |
MRU.TO (Metro Inc.) | 118,930 | CAD 7,675,151![]() | CAD 64.535![]() | |
IMO.TO (Imperial Oil Ltd) | 103,830 | CAD 7,200,492![]() | CAD 69.3489![]() | |
EMA.TO (Emera Inc.) | 162,989 | CAD 6,503,454![]() | CAD 39.9012![]() | |
ARX.TO (ARC Resources Ltd.) | 333,489 | CAD 6,263,732![]() | CAD 18.7824![]() | |
GFL.TO (Gfl Environmental Holdings Inc) | 129,886 | CAD 6,049,887![]() | CAD 46.5784![]() | |
H.TO (Hydro One Ltd) | 185,621 | CAD 5,891,919![]() | CAD 31.7417![]() | |
TFII.TO (TFI International Inc) | 45,536 | CAD 5,865,763![]() | CAD 128.816![]() | |
MG.TO (Magna International Inc) | 154,894 | CAD 5,861,209![]() | CAD 37.8401![]() | |
GWO.TO (Great-West Lifeco Inc.) | 156,632 | CAD 5,703,649![]() | CAD 36.4143![]() | |
DSG.TO (Descartes Systems Group Inc) | 48,687 | CAD 5,676,799![]() | CAD 116.598![]() | |
RCI.B.TO | 201,768 | CAD 5,661,040![]() | CAD 28.0572![]() | |
X.TO (TMX Group Limited) | 155,678 | CAD 5,563,421![]() | CAD 35.7367![]() | |
FM.TO (First Quantum Minerals Ltd) | 401,297 | CAD 5,540,405![]() | CAD 13.8062![]() | |
WN.TO (George Weston Limited) | 33,458 | CAD 5,246,772![]() | CAD 156.817![]() | |
STN.TO (Stantec Inc) | 64,596 | CAD 4,995,333![]() | CAD 77.3319![]() | |
PAAS.TO (Pan American Silver Corp) | 203,739 | CAD 4,980,047![]() | CAD 24.4433![]() | |
IVN.TO (Ivanhoe Mines Ltd.) | 421,611 | CAD 4,957,854![]() | CAD 11.7593![]() | |
IAG.TO (iA Financial Corporation Inc) | 53,590 | CAD 4,929,486![]() | CAD 91.9852![]() | |
CAE.TO (CAE Inc.) | 181,570 | CAD 4,868,780![]() | CAD 26.8149![]() | |
EFN.TO (Element Fleet Management Corp) | 227,072 | CAD 4,587,119![]() | CAD 20.2012![]() | |
T.TO (Telus Corp) | 284,585 | CAD 4,379,003![]() | CAD 15.3873![]() | |
OTEX.TO (Open Text Corp) | 151,296 | CAD 4,298,334![]() | CAD 28.4101![]() | |
CCL.B.TO | 84,701 | CAD 4,179,599![]() | CAD 49.3453![]() | |
GIL.TO (Gildan Activewear Inc.) | 80,217 | CAD 4,087,995![]() | CAD 50.9617![]() | |
ALA.TO (AltaGas Ltd) | 167,470 | CAD 4,078,147![]() | CAD 24.3515![]() | |
FSV.TO (FirstService Corp) | 22,779 | CAD 3,997,881![]() | CAD 175.507![]() | |
TIH.TO (Toromont Industries Ltd.) | 45,869 | CAD 3,920,759![]() | CAD 85.4773![]() | |
KEY.TO (Keyera Corp.) | 128,349 | CAD 3,809,476![]() | CAD 29.6806![]() | |
LUN.TO (Lundin Mining Corporation) | 419,944 | CAD 3,654,780![]() | CAD 8.70302![]() | |
CTC.A.TO | 29,583 | CAD 3,006,639![]() | CAD 101.634![]() | |
ONEX.TO (Onex Corp) | 35,502 | CAD 2,760,974![]() | CAD 77.7695![]() | |
SAP.TO (Saputo Inc) | 144,966 | CAD 2,489,517![]() | CAD 17.1731![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 30,588 | CAD 2,439,915![]() | CAD 79.7671![]() | |
MEG.TO (MEG Energy Corp) | 150,275 | CAD 2,437,494![]() | CAD 16.2202![]() | |
EMP.A.TO | 74,854 | CAD 2,237,563![]() | CAD 29.8924![]() | |
BEPC.TO (Brookfield Renewable Corp) | 76,686 | CAD 2,126,693![]() | CAD 27.7325![]() | |
PKI.TO (Parkland Fuel Corporation) | 77,963 | CAD 2,113,682![]() | CAD 27.1113![]() | |
QBR.B.TO | 89,462 | CAD 2,056,663![]() | CAD 22.9892![]() | |
CU.TO (Canadian Utilities Limited) | 73,533 | CAD 1,758,979![]() | CAD 23.9209![]() | |
IGM.TO (IGM Financial Inc.) | 46,178 | CAD 1,465,115![]() | CAD 31.7276![]() | |
CAR.UN.TO | 47,418 | CAD 1,359,868![]() | CAD 28.6783![]() | |
AC.TO (Air Canada) | 96,433 | CAD 1,208,178![]() | CAD 12.5287![]() | |
BCE.TO (BCE Inc) | 39,652 | CAD 945,435![]() | CAD 23.8433![]() | |
2299955D.TO | 11,230 | CAD 0 | CAD 0 |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
RY.TO (Royal Bank of Canada) | 799,518 ![]() | CAD 95,194,500![]() | CAD 119.065![]() | |
SHOP.TO (Shopify Inc) | 685,038 ![]() | CAD 87,189,720![]() | CAD 127.277![]() | |
TD.TO (Toronto Dominion Bank) | 987,356 ![]() | CAD 59,071,276![]() | CAD 59.8277![]() | |
ENB.TO (Enbridge Inc) | 1,229,894 ![]() | CAD 55,880,296![]() | CAD 45.4351![]() | |
BN.TO (Brookfield Corporation) | 772,000 ![]() | CAD 46,474,699![]() | CAD 60.2004![]() | |
BMO.TO (Bank of Montreal) | 411,967 ![]() | CAD 41,285,046![]() | CAD 100.214![]() | |
CP.TO (Canadian Pacific Railway Ltd) | 526,906 ![]() | CAD 41,111,449![]() | CAD 78.0243![]() | |
CSU.TO (Constellation Software Inc.) | 11,369 ![]() | CAD 39,661,003![]() | CAD 3488.52![]() | |
CNQ.TO (Canadian Natural Resources Ltd) | 1,192,935 ![]() | CAD 36,175,979![]() | CAD 30.3252![]() | |
BNS.TO (Bank of Nova Scotia) | 698,378 ![]() | CAD 35,664,049![]() | CAD 51.067![]() | |
CM.TO (Canadian Imperial Bank Of Commerce) | 532,673 ![]() | CAD 32,977,225![]() | CAD 61.9089![]() | |
CNR.TO (Canadian National Railway Co) | 302,287 ![]() | CAD 30,933,275![]() | CAD 102.331![]() | |
MFC.TO (Manulife Financial Corp) | 995,569 ![]() | CAD 29,434,823![]() | CAD 29.5658![]() | |
SU.TO (Suncor Energy Inc) | 714,095 ![]() | CAD 28,458,361![]() | CAD 39.8523![]() | |
AEM.TO (Agnico Eagle Mines Limited) | 282,860 ![]() | CAD 28,446,100![]() | CAD 100.566![]() | |
TRP.TO (TC Energy Corp) | 586,030 ![]() | CAD 27,689,377![]() | CAD 47.2491![]() | |
ATD.TO (Alimentation Couchen Tard Inc A) | 429,302 ![]() | CAD 22,203,871![]() | CAD 51.7209![]() | |
IFC.TO (Intact Financial Corporation) | 100,815 ![]() | CAD 20,350,843![]() | CAD 201.863![]() | |
NA.TO (National Bank of Canada) | 222,205 ![]() | CAD 19,787,142![]() | CAD 89.049![]() | |
ABX.TO (Barrick Gold Corp) | 992,401 ![]() | CAD 18,274,552![]() | CAD 18.4145![]() | |
SLF.TO (Sun Life Financial Inc.) | 325,613 ![]() | CAD 17,960,513![]() | CAD 55.1591![]() | |
WPM.TO (Wheaton Precious Metals Corp) | 256,334 ![]() | CAD 17,707,728![]() | CAD 69.0807![]() | |
FFH.TO (Fairfax Financial Holdings Ltd) | 11,699 ![]() | CAD 16,451,397![]() | CAD 1406.22![]() | |
TRI.TO (Thomson Reuters Corp) | 89,082 ![]() | CAD 15,900,409![]() | CAD 178.492![]() | |
DOL.TO (Dollarama Inc) | 159,150 ![]() | CAD 15,676,093![]() | CAD 98.4989![]() | |
FNV.TO (Franco-Nevada Corporation) | 108,843 ![]() | CAD 15,630,230![]() | CAD 143.603![]() | |
NTR.TO (Nutrien Ltd) | 280,182 ![]() | CAD 14,176,057![]() | CAD 50.5959![]() | |
GIB.A.TO | 115,361 ![]() | CAD 14,102,066![]() | CAD 122.243![]() | |
WSP.TO (WSP Global Inc) | 73,789 ![]() | CAD 13,386,562![]() | CAD 181.417![]() | |
FTS.TO (Fortis Inc) | 279,549 ![]() | CAD 12,361,284![]() | CAD 44.2187![]() | |
PPL.TO (Pembina Pipeline Corp) | 328,606 ![]() | CAD 12,092,978![]() | CAD 36.8008![]() | |
CCO.TO (Cameco Corp) | 246,166 ![]() | CAD 12,055,167![]() | CAD 48.9717![]() | |
CVE.TO (Cenovus Energy Inc) | 777,182 ![]() | CAD 11,928,904![]() | CAD 15.3489![]() | |
QSR.TO (Restaurant Brands International Inc) | 174,185 ![]() | CAD 11,535,585![]() | CAD 66.2261![]() | |
BAM.TO (Brookfield Asset Management Ltd) | 199,894 ![]() | CAD 11,475,722![]() | CAD 57.409![]() | |
TECK.B.TO | 256,494 ![]() | CAD 11,220,993![]() | CAD 43.7476![]() | |
L.TO (Loblaw Companies Limited) | 85,590 ![]() | CAD 10,829,264![]() | CAD 126.525![]() | |
POW.TO (Power Corporation Of Canada) | 316,726 ![]() | CAD 10,571,266![]() | CAD 33.3767![]() | |
RBA.TO (Ritchie Bros Auctioneers) | 103,531 ![]() | CAD 9,902,870![]() | CAD 95.6513![]() | |
TOU.TO (Tourmaline Oil Corp.) | 199,853 ![]() | CAD 9,633,976![]() | CAD 48.2053![]() | |
K.TO (Kinross Gold Corp) | 690,254 ![]() | CAD 7,867,124![]() | CAD 11.3974![]() | |
MRU.TO (Metro Inc.) | 118,930 ![]() | CAD 7,726,583![]() | CAD 64.9675![]() | |
IMO.TO (Imperial Oil Ltd) | 103,830 ![]() | CAD 7,276,313![]() | CAD 70.0791![]() | |
EMA.TO (Emera Inc.) | 162,989 ![]() | CAD 6,409,545![]() | CAD 39.325![]() | |
ARX.TO (ARC Resources Ltd.) | 333,489 ![]() | CAD 6,274,681![]() | CAD 18.8153![]() | |
MG.TO (Magna International Inc) | 154,894 ![]() | CAD 6,127,148![]() | CAD 39.557![]() | |
H.TO (Hydro One Ltd) | 185,621 ![]() | CAD 5,884,796![]() | CAD 31.7033![]() | |
TFII.TO (TFI International Inc) | 45,536 ![]() | CAD 5,879,899![]() | CAD 129.126![]() | |
GFL.TO (Gfl Environmental Holdings Inc) | 129,886 ![]() | CAD 5,867,587![]() | CAD 45.1749![]() | |
RCI.B.TO | 201,768 ![]() | CAD 5,690,219![]() | CAD 28.2018![]() | |
DSG.TO (Descartes Systems Group Inc) | 48,687 ![]() | CAD 5,672,647![]() | CAD 116.513![]() | |
GWO.TO (Great-West Lifeco Inc.) | 156,632 ![]() | CAD 5,669,478![]() | CAD 36.1962![]() | |
FM.TO (First Quantum Minerals Ltd) | 401,297 ![]() | CAD 5,600,805![]() | CAD 13.9568![]() | |
X.TO (TMX Group Limited) | 155,678 ![]() | CAD 5,547,380![]() | CAD 35.6337![]() | |
WN.TO (George Weston Limited) | 33,458 ![]() | CAD 5,290,234![]() | CAD 158.116![]() | |
PAAS.TO (Pan American Silver Corp) | 203,739 ![]() | CAD 5,095,445![]() | CAD 25.0097![]() | |
IVN.TO (Ivanhoe Mines Ltd.) | 421,611 ![]() | CAD 5,030,577![]() | CAD 11.9318![]() | |
STN.TO (Stantec Inc) | 64,596 ![]() | CAD 5,015,983![]() | CAD 77.6516![]() | |
IAG.TO (iA Financial Corporation Inc) | 53,590 ![]() | CAD 4,853,903![]() | CAD 90.5748![]() | |
EFN.TO (Element Fleet Management Corp) | 227,072 ![]() | CAD 4,580,556![]() | CAD 20.1723![]() | |
OTEX.TO (Open Text Corp) | 151,296 ![]() | CAD 4,332,773![]() | CAD 28.6377![]() | |
T.TO (Telus Corp) | 284,585 | CAD 4,330,054![]() | CAD 15.2153![]() | |
CAE.TO (CAE Inc.) | 181,570 ![]() | CAD 4,260,145![]() | CAD 23.4628![]() | |
CCL.B.TO | 84,701 ![]() | CAD 4,212,271![]() | CAD 49.7311![]() | |
ALA.TO (AltaGas Ltd) | 167,470 ![]() | CAD 4,128,317![]() | CAD 24.6511![]() | |
GIL.TO (Gildan Activewear Inc.) | 80,217 ![]() | CAD 4,082,903![]() | CAD 50.8982![]() | |
FSV.TO (FirstService Corp) | 22,779 ![]() | CAD 3,993,632![]() | CAD 175.321![]() | |
TIH.TO (Toromont Industries Ltd.) | 45,869 ![]() | CAD 3,963,972![]() | CAD 86.4194![]() | |
KEY.TO (Keyera Corp.) | 128,349 ![]() | CAD 3,810,988![]() | CAD 29.6924![]() | |
LUN.TO (Lundin Mining Corporation) | 419,944 ![]() | CAD 3,652,457![]() | CAD 8.69749![]() | |
CTC.A.TO | 29,583 ![]() | CAD 3,018,308![]() | CAD 102.028![]() | |
ONEX.TO (Onex Corp) | 35,502 ![]() | CAD 2,709,360![]() | CAD 76.3157![]() | |
SAP.TO (Saputo Inc) | 144,966 ![]() | CAD 2,478,870![]() | CAD 17.0997![]() | |
MEG.TO (MEG Energy Corp) | 150,275 ![]() | CAD 2,466,105![]() | CAD 16.4106![]() | |
WFG.TO (West Fraser Timber Co Ltd) | 30,588 ![]() | CAD 2,456,933![]() | CAD 80.3234![]() | |
EMP.A.TO | 74,854 ![]() | CAD 2,242,067![]() | CAD 29.9525![]() | |
PKI.TO (Parkland Fuel Corporation) | 77,963 ![]() | CAD 2,112,634![]() | CAD 27.0979![]() | |
BEPC.TO (Brookfield Renewable Corp) | 76,686 ![]() | CAD 2,101,754![]() | CAD 27.4073![]() | |
QBR.B.TO | 89,462 ![]() | CAD 2,074,499![]() | CAD 23.1886![]() | |
CU.TO (Canadian Utilities Limited) | 73,533 ![]() | CAD 1,768,204![]() | CAD 24.0464![]() | |
IGM.TO (IGM Financial Inc.) | 46,178 ![]() | CAD 1,443,864![]() | CAD 31.2674![]() | |
CAR.UN.TO | 47,418 ![]() | CAD 1,378,614![]() | CAD 29.0736![]() | |
AC.TO (Air Canada) | 96,433 ![]() | CAD 1,235,373![]() | CAD 12.8107![]() | |
BCE.TO (BCE Inc) | 39,652 ![]() | CAD 934,530![]() | CAD 23.5683![]() | |
2299955D.TO | 11,230 | CAD 0 | CAD 0 |
Detail on historic holdings of IE00B52SF786
Date | Shares Issued | Num New CCAU Shares | NAV | Market value of new CCAU shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-02-14 | 5,802,008 | -150,000 | 0 | 0 | GBP 34,039 EUR 6,252 USD -108,750 | |
2025-01-28 | 5,952,008 | 25,000 | 0 | 0 | USD 156,875 GBP 150,179 EUR 6,189 | |
2025-01-27 | 5,927,008 | 950,000 | 0 | 5,253,404 | USD 5,879,230 GBP 150,680 EUR 6,233 | |
2025-01-24 | 4,977,008 | 25,000 | 0 | 201,892,452 | USD 200,414,736 GBP 150,813 EUR 6,245 | |
2025-01-23 | 4,952,008 | 0 | 0 | 5,266,961 | USD 5,304,663 GBP 148,868 EUR 6,173 | |
2025-01-22 | 4,952,008 | 50,000 | 0 | 0 | GBP 148,784 USD 72,567 EUR 6,186 | |
2025-01-21 | 4,902,008 | 0 | 0 | 0 | USD 10,476,242 GBP 148,578 EUR 6,175 | |
0 | 212,412,818 |