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 2025-03-21 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 20,766 @ 113.482 2,356,567
SHOP.TO - Shopify Inc BUY 17,808 @ 104.169 1,855,042
TD.TO - Toronto Dominion Bank BUY 25,704 @ 59.4156 1,527,219
ENB.TO - Enbridge Inc BUY 31,998 @ 43.8408 1,402,818
BN.TO - Brookfield Corporation BUY 20,124 @ 53.5855 1,078,355
BMO.TO - Bank of Montreal BUY 10,728 @ 96.5974 1,036,297
CP.TO - Canadian Pacific Railway Ltd BUY 13,722 @ 71.8908 986,486
CSU.TO - Constellation Software Inc. BUY 294 @ 3222.69 947,471
CNQ.TO - Canadian Natural Resources Ltd BUY 31,014 @ 30.279 939,073
BNS.TO - Bank of Nova Scotia BUY 18,300 @ 47.9713 877,875
CM.TO - Canadian Imperial Bank Of Commerce BUY 13,866 @ 56.6991 786,190
MFC.TO - Manulife Financial Corp BUY 25,422 @ 30.4252 773,469
AEM.TO - Agnico Eagle Mines Limited BUY 7,374 @ 104.245 768,703
CNR.TO - Canadian National Railway Co BUY 7,866 @ 96.4023 758,300
TRP.TO - TC Energy Corp BUY 15,270 @ 48.4101 739,222
SU.TO - Suncor Energy Inc BUY 18,516 @ 37.4186 692,843
ATD.TO - Alimentation Couchen Tard Inc A BUY 11,148 @ 49.0161 546,431
IFC.TO - Intact Financial Corporation BUY 2,628 @ 195.472 513,700
WPM.TO - Wheaton Precious Metals Corp BUY 6,696 @ 74.9695 501,996
NA.TO - National Bank of Canada BUY 5,802 @ 82.7291 479,994
ABX.TO - Barrick Gold Corp BUY 25,446 @ 18.8416 479,443
SLF.TO - Sun Life Financial Inc. BUY 8,454 @ 56.1209 474,446
FNV.TO - Franco-Nevada Corporation BUY 2,826 @ 155.7 440,008
DOL.TO - Dollarama Inc BUY 4,098 @ 103.396 423,717
FFH.TO - Fairfax Financial Holdings Ltd BUY 294 @ 1385.73 407,405
TRI.TO - Thomson Reuters Corp BUY 2,316 @ 169.763 393,171
NTR.TO - Nutrien Ltd BUY 7,290 @ 52.464 382,463
PPL.TO - Pembina Pipeline Corp BUY 8,556 @ 39.6336 339,105
FTS.TO - Fortis Inc BUY 7,350 @ 44.9622 330,472
WSP.TO - WSP Global Inc BUY 1,920 @ 170.94 328,205
QSR.TO - Restaurant Brands International Inc BUY 4,536 @ 67.0567 304,169
L.TO - Loblaw Companies Limited BUY 2,232 @ 133.73 298,485
GIB.A.TO - BUY 3,006 @ 98.7079 296,716
TECK.B.TO - BUY 7,008 @ 41.4377 290,395
POW.TO - Power Corporation Of Canada BUY 8,256 @ 34.7856 287,190
CVE.TO - Cenovus Energy Inc BUY 20,256 @ 14.1539 286,701
CCO.TO - Cameco Corp BUY 6,420 @ 44.5164 285,795
RBA.TO - Ritchie Bros Auctioneers BUY 2,730 @ 99.0213 270,328
BAM.TO - Brookfield Asset Management Ltd BUY 5,262 @ 49.4898 260,415
TOU.TO - Tourmaline Oil Corp. BUY 5,274 @ 47.5673 250,870
K.TO - Kinross Gold Corp BUY 18,282 @ 12.1617 222,340
MRU.TO - Metro Inc. BUY 3,114 @ 66.1721 206,060
IMO.TO - Imperial Oil Ltd BUY 2,646 @ 71.1873 188,362
EMA.TO - Emera Inc. BUY 4,404 @ 41.2217 181,540
ARX.TO - ARC Resources Ltd. BUY 8,748 @ 19.5521 171,042
CLS.TO - Celestica Inc. BUY 1,740 @ 95.8939 166,855
H.TO - Hydro One Ltd BUY 4,872 @ 34.1239 166,252
FM.TO - First Quantum Minerals Ltd BUY 10,536 @ 15.4843 163,143
GFL.TO - Gfl Environmental Holdings Inc BUY 3,408 @ 47.7902 162,869
GWO.TO - Great-West Lifeco Inc. BUY 4,182 @ 36.9589 154,562
X.TO - TMX Group Limited BUY 4,164 @ 36.332 151,286
MG.TO - Magna International Inc BUY 4,074 @ 36.4156 148,357
RCI.B.TO - BUY 5,394 @ 27.3117 147,319
WN.TO - George Weston Limited BUY 876 @ 162.581 142,421
STN.TO - Stantec Inc BUY 1,698 @ 82.0325 139,291
PAAS.TO - Pan American Silver Corp BUY 5,364 @ 25.7096 137,906
IAG.TO - iA Financial Corporation Inc BUY 1,410 @ 93.5604 131,920
DSG.TO - Descartes Systems Group Inc BUY 1,284 @ 101.111 129,827
ALA.TO - AltaGas Ltd BUY 4,422 @ 26.8241 118,616
CAE.TO - CAE Inc. BUY 4,794 @ 24.5185 117,542
EFN.TO - Element Fleet Management Corp BUY 6,000 @ 19.58 117,480
IVN.TO - Ivanhoe Mines Ltd. BUY 11,142 @ 10.2393 114,086
CCL.B.TO - BUY 2,238 @ 49.7196 111,272
KEY.TO - Keyera Corp. BUY 3,396 @ 31.1984 105,950
OTEX.TO - Open Text Corp BUY 4,008 @ 26.3713 105,696
FSV.TO - FirstService Corp BUY 600 @ 169.853 101,912
TFII.TO - TFI International Inc BUY 1,206 @ 81.8375 98,696
TIH.TO - Toromont Industries Ltd. BUY 1,218 @ 79.9916 97,430
LUN.TO - Lundin Mining Corporation BUY 11,136 @ 8.69989 96,882
GIL.TO - Gildan Activewear Inc. BUY 2,064 @ 45.0876 93,061
CTC.A.TO - BUY 786 @ 103.02 80,974
SAP.TO - Saputo Inc BUY 3,894 @ 17.7341 69,057
EMP.A.TO - BUY 2,010 @ 32.1875 64,697
ONEX.TO - Onex Corp BUY 954 @ 67.203 64,112
WFG.TO - West Fraser Timber Co Ltd BUY 822 @ 76.2094 62,644
BEPC.TO - Brookfield Renewable Corp BUY 2,070 @ 29.3595 60,774
QBR.B.TO - BUY 2,412 @ 24.9504 60,180
CU.TO - Canadian Utilities Limited BUY 1,986 @ 24.9364 49,524
IGM.TO - IGM Financial Inc. BUY 1,248 @ 31.0103 38,701
AC.TO - Air Canada BUY 2,610 @ 10.6084 27,688
BCE.TO - BCE Inc BUY 1,074 @ 22.6866 24,365
2299955D.TO - HOLD 0 @ 0 0
T.TO - Telus Corp HOLD 0 @ 13.924 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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