Portfolio Holdings Detail for ISIN IE00B52SF786

Stock NameiShares VII PLC - iShares MSCI Canada ETF USD Acc
IssuerBlackrock
ETF TickerCCAU(USD) LSE
ETF TickerSXR2(EUR) F
ETF TickerCCAU.LS(USD) CXE
ETF TickerCSCA.MI(EUR) CXE
ETF TickerCSCAz(CAD) CXE
ETF TickerSXR2.DE(EUR) CXE
ETF TickerCSCA(EUR) Euronext Amsterdam
ETF TickerCCAU.L(GBP) LSE

Portfolio changes on 2025-01-23 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RY.TO - Royal Bank of Canada BUY 3,453 @ 122.096 421,597
SHOP.TO - Shopify Inc BUY 2,960 @ 106.158 314,228
TD.TO - Toronto Dominion Bank BUY 4,270 @ 57.1816 244,165
ENB.TO - Enbridge Inc BUY 5,319 @ 44.8455 238,533
BN.TO - Brookfield Corporation BUY 3,340 @ 59.5181 198,790
CP.TO - Canadian Pacific Railway Ltd BUY 2,281 @ 80.0042 182,490
BMO.TO - Bank of Montreal BUY 1,784 @ 100.129 178,630
CNQ.TO - Canadian Natural Resources Ltd BUY 5,169 @ 31.6053 163,368
BNS.TO - Bank of Nova Scotia BUY 3,026 @ 51.702 156,450
CSU.TO - Constellation Software Inc. BUY 49 @ 3173.23 155,488
CM.TO - Canadian Imperial Bank Of Commerce BUY 2,309 @ 63.6278 146,917
CNR.TO - Canadian National Railway Co BUY 1,311 @ 106.192 139,218
MFC.TO - Manulife Financial Corp BUY 4,305 @ 30.6526 131,959
SU.TO - Suncor Energy Inc BUY 3,087 @ 39.4006 121,630
TRP.TO - TC Energy Corp BUY 2,534 @ 47.0915 119,330
AEM.TO - Agnico Eagle Mines Limited BUY 1,228 @ 88.6478 108,859
ATD.TO - Alimentation Couchen Tard Inc A BUY 1,858 @ 53.3709 99,163
SLF.TO - Sun Life Financial Inc. BUY 1,417 @ 58.8783 83,431
IFC.TO - Intact Financial Corporation BUY 437 @ 180.689 78,961
NA.TO - National Bank of Canada BUY 836 @ 90.734 75,854
FFH.TO - Fairfax Financial Holdings Ltd BUY 50 @ 1401.96 70,098
ABX.TO - Barrick Gold Corp BUY 4,306 @ 15.7992 68,031
DOL.TO - Dollarama Inc BUY 690 @ 97.9312 67,573
WPM.TO - Wheaton Precious Metals Corp BUY 1,111 @ 58.934 65,476
NTR.TO - Nutrien Ltd BUY 1,216 @ 53.8159 65,440
TRI.TO - Thomson Reuters Corp BUY 386 @ 164.695 63,572
FNV.TO - Franco-Nevada Corporation BUY 472 @ 129.411 61,082
CCO.TO - Cameco Corp BUY 1,068 @ 56.827 60,691
WSP.TO - WSP Global Inc BUY 320 @ 181.83 58,186
GIB.A.TO - BUY 501 @ 111.603 55,913
PPL.TO - Pembina Pipeline Corp BUY 1,428 @ 37.1545 53,057
FTS.TO - Fortis Inc BUY 1,215 @ 42.2238 51,302
BAM.TO - Brookfield Asset Management Ltd BUY 876 @ 58.2942 51,066
CVE.TO - Cenovus Energy Inc BUY 3,379 @ 15.0134 50,730
L.TO - Loblaw Companies Limited BUY 376 @ 130.148 48,936
TECK.B.TO - BUY 1,126 @ 43.3156 48,773
QSR.TO - Restaurant Brands International Inc BUY 758 @ 61.4999 46,617
TOU.TO - Tourmaline Oil Corp. BUY 871 @ 47.9469 41,762
POW.TO - Power Corporation Of Canada BUY 1,394 @ 29.8251 41,576
RBA.TO - Ritchie Bros Auctioneers BUY 451 @ 89.8022 40,501
MRU.TO - Metro Inc. BUY 526 @ 64.0451 33,688
IMO.TO - Imperial Oil Ltd BUY 454 @ 71.6804 32,543
K.TO - Kinross Gold Corp BUY 3,055 @ 10.5142 32,121
ARX.TO - ARC Resources Ltd. BUY 1,487 @ 18.3651 27,309
MG.TO - Magna International Inc BUY 679 @ 40.1516 27,263
EMA.TO - Emera Inc. BUY 715 @ 37.7108 26,963
TFII.TO - TFI International Inc BUY 199 @ 135.253 26,915
DSG.TO - Descartes Systems Group Inc BUY 213 @ 119.815 25,521
H.TO - Hydro One Ltd BUY 815 @ 30.896 25,180
RCI.B.TO - BUY 886 @ 28.2883 25,063
GFL.TO - Gfl Environmental Holdings Inc BUY 571 @ 42.0152 23,991
FM.TO - First Quantum Minerals Ltd BUY 1,765 @ 13.2541 23,393
WN.TO - George Weston Limited BUY 147 @ 157.442 23,144
STN.TO - Stantec Inc BUY 284 @ 80.9221 22,982
GWO.TO - Great-West Lifeco Inc. BUY 689 @ 32.2937 22,250
X.TO - TMX Group Limited BUY 685 @ 32.0156 21,931
IAG.TO - iA Financial Corporation Inc BUY 236 @ 92.4168 21,810
IVN.TO - Ivanhoe Mines Ltd. BUY 1,858 @ 11.5573 21,473
EFN.TO - Element Fleet Management Corp BUY 1,023 @ 20.5278 21,000
PAAS.TO - Pan American Silver Corp BUY 899 @ 21.8282 19,624
CCL.B.TO - BUY 374 @ 52.3765 19,589
CAE.TO - CAE Inc. BUY 802 @ 24.3594 19,536
OTEX.TO - Open Text Corp BUY 668 @ 28.6221 19,120
FSV.TO - FirstService Corp BUY 100 @ 185.154 18,515
GIL.TO - Gildan Activewear Inc. BUY 355 @ 51.0135 18,110
ALA.TO - AltaGas Ltd BUY 741 @ 23.9769 17,767
TIH.TO - Toromont Industries Ltd. BUY 203 @ 85.5534 17,367
KEY.TO - Keyera Corp. BUY 569 @ 29.6791 16,887
LUN.TO - Lundin Mining Corporation BUY 1,866 @ 8.49762 15,857
CTC.A.TO - BUY 131 @ 115.928 15,187
ONEX.TO - Onex Corp BUY 166 @ 79.0306 13,119
WFG.TO - West Fraser Timber Co Ltd BUY 142 @ 92.0483 13,071
MEG.TO - MEG Energy Corp BUY 706 @ 16.5432 11,679
EMP.A.TO - BUY 357 @ 30.2423 10,797
SAP.TO - Saputo Inc BUY 651 @ 16.3277 10,629
QBR.B.TO - BUY 402 @ 21.696 8,722
BEPC.TO - Brookfield Renewable Corp BUY 344 @ 24.9644 8,588
PKI.TO - Parkland Fuel Corporation BUY 350 @ 23.8656 8,353
CU.TO - Canadian Utilities Limited BUY 330 @ 23.5736 7,779
IGM.TO - IGM Financial Inc. BUY 207 @ 31.7583 6,574
AC.TO - Air Canada BUY 433 @ 13.9634 6,046
CAR.UN.TO - BUY 213 @ 27.8502 5,932
BCE.TO - BCE Inc BUY 178 @ 23.212 4,132
T.TO - Telus Corp HOLD 0 @ 14.1302 0
2299955D.TO - HOLD 0 @ 0 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B52SF786 analysis