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 2025-01-24 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 131,214 @ 122.804 16,113,604
SHOP.TO - Shopify Inc BUY 112,480 @ 107.806 12,126,019
TD.TO - Toronto Dominion Bank BUY 162,222 @ 57.3333 9,300,723
ENB.TO - Enbridge Inc BUY 202,122 @ 45.085 9,112,670
BN.TO - Brookfield Corporation BUY 126,920 @ 61.1369 7,759,495
CP.TO - Canadian Pacific Railway Ltd BUY 86,678 @ 79.9037 6,925,893
BMO.TO - Bank of Montreal BUY 67,792 @ 101.099 6,853,703
CNQ.TO - Canadian Natural Resources Ltd BUY 196,422 @ 31.371 6,161,955
CSU.TO - Constellation Software Inc. BUY 1,862 @ 3233.49 6,020,758
BNS.TO - Bank of Nova Scotia BUY 114,988 @ 51.9873 5,977,916
CM.TO - Canadian Imperial Bank Of Commerce BUY 87,742 @ 63.6494 5,584,726
CNR.TO - Canadian National Railway Co BUY 49,818 @ 105.664 5,263,969
MFC.TO - Manulife Financial Corp BUY 163,590 @ 30.5754 5,001,830
TRP.TO - TC Energy Corp BUY 96,292 @ 47.6323 4,586,609
SU.TO - Suncor Energy Inc BUY 117,306 @ 38.9992 4,574,840
AEM.TO - Agnico Eagle Mines Limited BUY 46,664 @ 90.0094 4,200,199
ATD.TO - Alimentation Couchen Tard Inc A BUY 70,604 @ 52.8946 3,734,570
SLF.TO - Sun Life Financial Inc. BUY 53,846 @ 58.6035 3,155,564
IFC.TO - Intact Financial Corporation BUY 16,606 @ 180.78 3,002,033
NA.TO - National Bank of Canada BUY 31,768 @ 91.4611 2,905,536
FFH.TO - Fairfax Financial Holdings Ltd BUY 1,900 @ 1405.99 2,671,381
ABX.TO - Barrick Gold Corp BUY 163,628 @ 16.1566 2,643,672
DOL.TO - Dollarama Inc BUY 26,220 @ 98.7891 2,590,250
WPM.TO - Wheaton Precious Metals Corp BUY 42,218 @ 60.0691 2,535,997
NTR.TO - Nutrien Ltd BUY 46,208 @ 52.8387 2,441,571
TRI.TO - Thomson Reuters Corp BUY 14,668 @ 163.43 2,397,191
FNV.TO - Franco-Nevada Corporation BUY 17,936 @ 130.293 2,336,935
CCO.TO - Cameco Corp BUY 40,584 @ 56.0701 2,275,549
WSP.TO - WSP Global Inc BUY 12,160 @ 181.017 2,201,167
GIB.A.TO - BUY 19,038 @ 112.07 2,133,589
PPL.TO - Pembina Pipeline Corp BUY 54,264 @ 37.1148 2,013,998
BAM.TO - Brookfield Asset Management Ltd BUY 33,288 @ 60.0133 1,997,723
FTS.TO - Fortis Inc BUY 46,170 @ 42.4399 1,959,450
CVE.TO - Cenovus Energy Inc BUY 128,440 @ 14.8306 1,904,842
TECK.B.TO - BUY 42,788 @ 43.41 1,857,427
L.TO - Loblaw Companies Limited BUY 14,250 @ 130.188 1,855,179
QSR.TO - Restaurant Brands International Inc BUY 28,804 @ 62.1489 1,790,137
POW.TO - Power Corporation Of Canada BUY 52,972 @ 30.2404 1,601,894
TOU.TO - Tourmaline Oil Corp. BUY 33,098 @ 48.3931 1,601,715
RBA.TO - Ritchie Bros Auctioneers BUY 17,138 @ 90.4421 1,549,997
MRU.TO - Metro Inc. BUY 19,988 @ 63.9495 1,278,223
K.TO - Kinross Gold Corp BUY 116,090 @ 10.699 1,242,047
IMO.TO - Imperial Oil Ltd BUY 17,252 @ 70.3144 1,213,064
MG.TO - Magna International Inc BUY 25,802 @ 41.1767 1,062,441
ARX.TO - ARC Resources Ltd. BUY 56,506 @ 18.4806 1,044,265
EMA.TO - Emera Inc. BUY 27,170 @ 38.1198 1,035,715
TFII.TO - TFI International Inc BUY 7,562 @ 135.597 1,025,385
DSG.TO - Descartes Systems Group Inc BUY 8,094 @ 119.273 965,396
RCI.B.TO - BUY 33,668 @ 28.4957 959,393
H.TO - Hydro One Ltd BUY 30,970 @ 30.9034 957,078
GFL.TO - Gfl Environmental Holdings Inc BUY 21,698 @ 42.2794 917,378
FM.TO - First Quantum Minerals Ltd BUY 67,070 @ 13.1626 882,816
WN.TO - George Weston Limited BUY 5,586 @ 157.393 879,197
STN.TO - Stantec Inc BUY 10,792 @ 81.3763 878,213
GWO.TO - Great-West Lifeco Inc. BUY 26,182 @ 32.5645 852,604
IVN.TO - Ivanhoe Mines Ltd. BUY 70,604 @ 11.8575 837,187
X.TO - TMX Group Limited BUY 26,030 @ 32.1039 835,665
IAG.TO - iA Financial Corporation Inc BUY 8,968 @ 92.808 832,302
EFN.TO - Element Fleet Management Corp BUY 38,874 @ 20.5814 800,081
PAAS.TO - Pan American Silver Corp BUY 34,162 @ 22.4657 767,473
CAE.TO - CAE Inc. BUY 30,476 @ 24.3431 741,880
CCL.B.TO - BUY 14,212 @ 52.1688 741,423
OTEX.TO - Open Text Corp BUY 25,384 @ 28.8725 732,900
T.TO - Telus Corp BUY 51,759 @ 14.1466 732,214
FSV.TO - FirstService Corp BUY 3,800 @ 185.595 705,261
GIL.TO - Gildan Activewear Inc. BUY 13,490 @ 51.2405 691,234
ALA.TO - AltaGas Ltd BUY 28,158 @ 24.2035 681,522
TIH.TO - Toromont Industries Ltd. BUY 7,714 @ 85.2776 657,831
KEY.TO - Keyera Corp. BUY 21,622 @ 29.5425 638,768
LUN.TO - Lundin Mining Corporation BUY 70,870 @ 8.66804 614,304
CTC.A.TO - BUY 4,978 @ 116.949 582,172
ONEX.TO - Onex Corp BUY 6,270 @ 79.2128 496,664
WFG.TO - West Fraser Timber Co Ltd BUY 5,358 @ 91.6216 490,909
MEG.TO - MEG Energy Corp BUY 26,828 @ 16.4428 441,127
EMP.A.TO - BUY 13,566 @ 30.0799 408,064
SAP.TO - Saputo Inc BUY 24,738 @ 16.4009 405,725
BEPC.TO - Brookfield Renewable Corp BUY 13,072 @ 25.6063 334,726
QBR.B.TO - BUY 15,276 @ 21.6841 331,246
PKI.TO - Parkland Fuel Corporation BUY 13,300 @ 23.5126 312,718
CU.TO - Canadian Utilities Limited BUY 12,540 @ 23.6591 296,685
IGM.TO - IGM Financial Inc. BUY 7,866 @ 32.1178 252,639
AC.TO - Air Canada BUY 16,454 @ 13.8954 228,635
CAR.UN.TO - BUY 8,094 @ 27.9443 226,181
BCE.TO - BCE Inc BUY 6,764 @ 23.5684 159,417
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

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