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 2025-03-03 for IE00B52SF786


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
CLS.TO - Celestica Inc. BUY 3,610 @ 93.3861 337,124
PAAS.TO - Pan American Silver Corp HOLD 0 @ 23.692 0
RY.TO - Royal Bank of Canada HOLD 0 @ 117.738 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.6501 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 19.6577 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 8.80464 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 93.6083 0
CCL.B.TO - HOLD 0 @ 51.0641 0
X.TO - TMX Group Limited HOLD 0 @ 35.2949 0
STN.TO - Stantec Inc HOLD 0 @ 84.3176 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 11.9363 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 46.8632 0
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 36.9545 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 110.884 0
WN.TO - George Weston Limited HOLD 0 @ 160.81 0
EMA.TO - Emera Inc. HOLD 0 @ 40.8152 0
H.TO - Hydro One Ltd HOLD 0 @ 32.4063 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.6023 0
K.TO - Kinross Gold Corp HOLD 0 @ 10.8322 0
TFII.TO - TFI International Inc HOLD 0 @ 86.8035 0
MG.TO - Magna International Inc HOLD 0 @ 35.6074 0
RCI.B.TO - HOLD 0 @ 27.8513 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.0336 0
2299955D.TO - HOLD 0 @ 0 0
BCE.TO - BCE Inc HOLD 0 @ 23.5739 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.3578 0
AC.TO - Air Canada HOLD 0 @ 11.1794 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 24.4905 0
QBR.B.TO - HOLD 0 @ 23.3934 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 26.6917 0
EMP.A.TO - HOLD 0 @ 31.4551 0
SAP.TO - Saputo Inc HOLD 0 @ 17.5121 0
T.TO - Telus Corp HOLD 0 @ 15.6095 0
ONEX.TO - Onex Corp HOLD 0 @ 71.8397 0
CTC.A.TO - HOLD 0 @ 98.1356 0
CAE.TO - CAE Inc. HOLD 0 @ 23.7475 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 7.82557 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 83.658 0
ALA.TO - AltaGas Ltd HOLD 0 @ 24.9349 0
KEY.TO - Keyera Corp. HOLD 0 @ 28.7887 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 53.3139 0
FSV.TO - FirstService Corp HOLD 0 @ 177.162 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 60.1812 0
MRU.TO - Metro Inc. HOLD 0 @ 66.4167 0
NA.TO - National Bank of Canada HOLD 0 @ 82.3734 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 197.972 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 56.2858 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 96.5594 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 49.1685 0
SU.TO - Suncor Energy Inc HOLD 0 @ 36.4754 0
TRP.TO - TC Energy Corp HOLD 0 @ 45.1411 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 30.844 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 99.0036 0
DOL.TO - Dollarama Inc HOLD 0 @ 103.802 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3375.93 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 49.7448 0
BMO.TO - Bank of Montreal HOLD 0 @ 102.399 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 76.367 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 26.9069 0
BN.TO - Brookfield Corporation HOLD 0 @ 56.9316 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.9608 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 60.0007 0
SHOP.TO - Shopify Inc HOLD 0 @ 107.315 0
FTS.TO - Fortis Inc HOLD 0 @ 44.4398 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 66.75 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.0092 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 103.461 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 34.2117 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 65.2779 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 55.8275 0
L.TO - Loblaw Companies Limited HOLD 0 @ 129.223 0
TECK.B.TO - HOLD 0 @ 39.8361 0
WSP.TO - WSP Global Inc HOLD 0 @ 178.801 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 17.8106 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 12.8251 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 142.18 0
GIB.A.TO - HOLD 0 @ 104.045 0
NTR.TO - Nutrien Ltd HOLD 0 @ 49.9254 0
CCO.TO - Cameco Corp HOLD 0 @ 41.4193 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 38.739 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 179.537 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 69.2011 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1434.58 0
PKI.TO - Parkland Fuel Corporation SELL -1,947 @ 24.3031 -47,318