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 2025-03-05 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
GWO.TO - Great-West Lifeco Inc. HOLD 0 @ 37.3676 0
PAAS.TO - Pan American Silver Corp HOLD 0 @ 24.8446 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.9142 0
EFN.TO - Element Fleet Management Corp HOLD 0 @ 19.5242 0
IVN.TO - Ivanhoe Mines Ltd. HOLD 0 @ 10.0573 0
IAG.TO - iA Financial Corporation Inc HOLD 0 @ 89.8559 0
CCL.B.TO - HOLD 0 @ 49.6684 0
X.TO - TMX Group Limited HOLD 0 @ 36.0132 0
STN.TO - Stantec Inc HOLD 0 @ 82.9936 0
FM.TO - First Quantum Minerals Ltd HOLD 0 @ 12.8564 0
GFL.TO - Gfl Environmental Holdings Inc HOLD 0 @ 47.2096 0
T.TO - Telus Corp HOLD 0 @ 15.3221 0
DSG.TO - Descartes Systems Group Inc HOLD 0 @ 110.443 0
WN.TO - George Weston Limited HOLD 0 @ 162.091 0
EMA.TO - Emera Inc. HOLD 0 @ 40.8821 0
H.TO - Hydro One Ltd HOLD 0 @ 32.8668 0
ARX.TO - ARC Resources Ltd. HOLD 0 @ 17.4336 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4048 0
TFII.TO - TFI International Inc HOLD 0 @ 83.4589 0
MG.TO - Magna International Inc HOLD 0 @ 36.7008 0
RY.TO - Royal Bank of Canada HOLD 0 @ 114.992 0
WFG.TO - West Fraser Timber Co Ltd HOLD 0 @ 77.6315 0
CLS.TO - Celestica Inc. HOLD 0 @ 90.5574 0
2299955D.TO - HOLD 0 @ 0 0
BCE.TO - BCE Inc HOLD 0 @ 23.6291 0
IGM.TO - IGM Financial Inc. HOLD 0 @ 31.0748 0
AC.TO - Air Canada HOLD 0 @ 11.5784 0
CU.TO - Canadian Utilities Limited HOLD 0 @ 24.4348 0
QBR.B.TO - HOLD 0 @ 24.6362 0
BEPC.TO - Brookfield Renewable Corp HOLD 0 @ 27.2478 0
EMP.A.TO - HOLD 0 @ 31.4221 0
SAP.TO - Saputo Inc HOLD 0 @ 17.6697 0
RCI.B.TO - HOLD 0 @ 27.9562 0
ONEX.TO - Onex Corp HOLD 0 @ 72.2487 0
CTC.A.TO - HOLD 0 @ 99.7673 0
CAE.TO - CAE Inc. HOLD 0 @ 24.5668 0
LUN.TO - Lundin Mining Corporation HOLD 0 @ 8.39729 0
TIH.TO - Toromont Industries Ltd. HOLD 0 @ 81.2294 0
ALA.TO - AltaGas Ltd HOLD 0 @ 25.303 0
KEY.TO - Keyera Corp. HOLD 0 @ 27.6437 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 50.8491 0
FSV.TO - FirstService Corp HOLD 0 @ 176.142 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 57.9892 0
MRU.TO - Metro Inc. HOLD 0 @ 66.3657 0
NA.TO - National Bank of Canada HOLD 0 @ 80.7849 0
IFC.TO - Intact Financial Corporation HOLD 0 @ 200.271 0
SLF.TO - Sun Life Financial Inc. HOLD 0 @ 55.7458 0
AEM.TO - Agnico Eagle Mines Limited HOLD 0 @ 99.1769 0
ATD.TO - Alimentation Couchen Tard Inc A HOLD 0 @ 49.5294 0
SU.TO - Suncor Energy Inc HOLD 0 @ 34.2004 0
TRP.TO - TC Energy Corp HOLD 0 @ 46.1538 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 29.8732 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 99.7048 0
DOL.TO - Dollarama Inc HOLD 0 @ 104.727 0
CSU.TO - Constellation Software Inc. HOLD 0 @ 3465.13 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 48.4112 0
BMO.TO - Bank of Montreal HOLD 0 @ 99.045 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 76.5202 0
CNQ.TO - Canadian Natural Resources Ltd HOLD 0 @ 27.3728 0
BN.TO - Brookfield Corporation HOLD 0 @ 55.0373 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.3754 0
TD.TO - Toronto Dominion Bank HOLD 0 @ 59.0311 0
SHOP.TO - Shopify Inc HOLD 0 @ 105.692 0
FTS.TO - Fortis Inc HOLD 0 @ 44.1466 0
IMO.TO - Imperial Oil Ltd HOLD 0 @ 64.0667 0
TOU.TO - Tourmaline Oil Corp. HOLD 0 @ 45.0078 0
RBA.TO - Ritchie Bros Auctioneers HOLD 0 @ 99.7534 0
POW.TO - Power Corporation Of Canada HOLD 0 @ 35.0339 0
QSR.TO - Restaurant Brands International Inc HOLD 0 @ 66.4004 0
BAM.TO - Brookfield Asset Management Ltd HOLD 0 @ 53.7663 0
L.TO - Loblaw Companies Limited HOLD 0 @ 130.182 0
TECK.B.TO - HOLD 0 @ 41.403 0
WSP.TO - WSP Global Inc HOLD 0 @ 172.738 0
ABX.TO - Barrick Gold Corp HOLD 0 @ 18.3921 0
CVE.TO - Cenovus Energy Inc HOLD 0 @ 12.3007 0
FNV.TO - Franco-Nevada Corporation HOLD 0 @ 145.525 0
GIB.A.TO - HOLD 0 @ 103.49 0
NTR.TO - Nutrien Ltd HOLD 0 @ 49.7309 0
CCO.TO - Cameco Corp HOLD 0 @ 42.813 0
PPL.TO - Pembina Pipeline Corp HOLD 0 @ 37.5482 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 175.322 0
WPM.TO - Wheaton Precious Metals Corp HOLD 0 @ 70.6928 0
FFH.TO - Fairfax Financial Holdings Ltd HOLD 0 @ 1439.94 0
PKI.TO - Parkland Fuel Corporation SELL -551 @ 24.2265 -13,349