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 2025-03-26 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 10,380 @ 116.497 1,209,239
SHOP.TO - Shopify Inc BUY 8,904 @ 104.342 929,061
TD.TO - Toronto Dominion Bank BUY 12,852 @ 61.2541 787,238
ENB.TO - Enbridge Inc BUY 15,999 @ 44.5886 713,373
BN.TO - Brookfield Corporation BUY 10,062 @ 54.3733 547,104
BMO.TO - Bank of Montreal BUY 5,364 @ 97.7415 524,285
CP.TO - Canadian Pacific Railway Ltd BUY 6,861 @ 73.4516 503,951
CNQ.TO - Canadian Natural Resources Ltd BUY 15,507 @ 31.346 486,082
CSU.TO - Constellation Software Inc. BUY 147 @ 3258.57 479,010
BNS.TO - Bank of Nova Scotia BUY 9,150 @ 48.8251 446,750
CM.TO - Canadian Imperial Bank Of Commerce BUY 6,933 @ 58.21 403,570
MFC.TO - Manulife Financial Corp BUY 12,711 @ 31.1777 396,300
CNR.TO - Canadian National Railway Co BUY 3,933 @ 100.189 394,043
AEM.TO - Agnico Eagle Mines Limited BUY 3,687 @ 104.917 386,829
TRP.TO - TC Energy Corp BUY 7,635 @ 48.5305 370,530
SU.TO - Suncor Energy Inc BUY 9,258 @ 38.9423 360,528
ATD.TO - Alimentation Couchen Tard Inc A BUY 5,574 @ 48.6849 271,370
IFC.TO - Intact Financial Corporation BUY 1,314 @ 199.123 261,648
WPM.TO - Wheaton Precious Metals Corp BUY 3,348 @ 75.4086 252,468
ABX.TO - Barrick Gold Corp BUY 12,723 @ 19.3519 246,214
NA.TO - National Bank of Canada BUY 2,901 @ 84.4988 245,131
SLF.TO - Sun Life Financial Inc. BUY 4,227 @ 57.2701 242,081
FNV.TO - Franco-Nevada Corporation BUY 1,413 @ 153.525 216,931
DOL.TO - Dollarama Inc BUY 2,049 @ 103.788 212,662
FFH.TO - Fairfax Financial Holdings Ltd BUY 147 @ 1428.65 210,012
TRI.TO - Thomson Reuters Corp BUY 1,158 @ 172.217 199,427
NTR.TO - Nutrien Ltd BUY 3,645 @ 50.5857 184,385
PPL.TO - Pembina Pipeline Corp BUY 4,278 @ 40.1557 171,786
WSP.TO - WSP Global Inc BUY 960 @ 172.961 166,043
FTS.TO - Fortis Inc BUY 3,672 @ 44.6938 164,116
QSR.TO - Restaurant Brands International Inc BUY 2,268 @ 67.9105 154,021
L.TO - Loblaw Companies Limited BUY 1,113 @ 136.971 152,449
GIB.A.TO - BUY 1,503 @ 100.302 150,754
POW.TO - Power Corporation Of Canada BUY 4,125 @ 35.5965 146,836
CVE.TO - Cenovus Energy Inc BUY 10,128 @ 14.2526 144,350
TECK.B.TO - BUY 3,504 @ 40.2118 140,902
CCO.TO - Cameco Corp BUY 3,207 @ 43.3261 138,947
RBA.TO - Ritchie Bros Auctioneers BUY 1,362 @ 100.442 136,802
BAM.TO - Brookfield Asset Management Ltd BUY 2,628 @ 50.6979 133,234
TOU.TO - Tourmaline Oil Corp. BUY 2,634 @ 48.8111 128,568
K.TO - Kinross Gold Corp BUY 9,135 @ 12.2186 111,617
MRU.TO - Metro Inc. BUY 1,554 @ 67.5949 105,042
IMO.TO - Imperial Oil Ltd BUY 1,323 @ 73.2693 96,935
EMA.TO - Emera Inc. BUY 2,199 @ 41.2289 90,662
ARX.TO - ARC Resources Ltd. BUY 4,371 @ 20.2497 88,511
H.TO - Hydro One Ltd BUY 2,436 @ 34.1025 83,074
GFL.TO - Gfl Environmental Holdings Inc BUY 1,704 @ 48.4253 82,517
FM.TO - First Quantum Minerals Ltd BUY 5,265 @ 14.9751 78,844
GWO.TO - Great-West Lifeco Inc. BUY 2,091 @ 37.6376 78,700
MG.TO - Magna International Inc BUY 2,034 @ 37.7148 76,712
CLS.TO - Celestica Inc. BUY 870 @ 87.8867 76,461
X.TO - TMX Group Limited BUY 2,082 @ 36.4312 75,850
RCI.B.TO - BUY 2,697 @ 27.7408 74,817
WN.TO - George Weston Limited BUY 438 @ 167.335 73,293
STN.TO - Stantec Inc BUY 849 @ 83.9026 71,233
PAAS.TO - Pan American Silver Corp BUY 2,682 @ 25.7908 69,171
IAG.TO - iA Financial Corporation Inc BUY 705 @ 96.002 67,681
DSG.TO - Descartes Systems Group Inc BUY 639 @ 103.689 66,257
EFN.TO - Element Fleet Management Corp BUY 2,997 @ 20.3479 60,983
ALA.TO - AltaGas Ltd BUY 2,208 @ 27.341 60,369
CAE.TO - CAE Inc. BUY 2,394 @ 25.1876 60,299
IVN.TO - Ivanhoe Mines Ltd. BUY 5,568 @ 10.1073 56,277
CCL.B.TO - BUY 1,119 @ 49.8843 55,821
OTEX.TO - Open Text Corp BUY 2,001 @ 26.864 53,755
KEY.TO - Keyera Corp. BUY 1,698 @ 31.4162 53,345
FSV.TO - FirstService Corp BUY 300 @ 171.544 51,463
TFII.TO - TFI International Inc BUY 603 @ 84.1131 50,720
TIH.TO - Toromont Industries Ltd. BUY 606 @ 80.9357 49,047
LUN.TO - Lundin Mining Corporation BUY 5,559 @ 8.81672 49,012
GIL.TO - Gildan Activewear Inc. BUY 1,032 @ 44.2449 45,661
CTC.A.TO - BUY 393 @ 104.3 40,990
SAP.TO - Saputo Inc BUY 1,944 @ 17.5773 34,170
ONEX.TO - Onex Corp BUY 477 @ 68.7031 32,771
EMP.A.TO - BUY 1,005 @ 32.1877 32,349
WFG.TO - West Fraser Timber Co Ltd BUY 411 @ 76.9306 31,618
QBR.B.TO - BUY 1,206 @ 25.0824 30,249
BEPC.TO - Brookfield Renewable Corp BUY 1,032 @ 28.0915 28,990
CU.TO - Canadian Utilities Limited BUY 996 @ 25.6155 25,513
IGM.TO - IGM Financial Inc. BUY 624 @ 31.5634 19,696
AC.TO - Air Canada BUY 1,305 @ 10.6053 13,840
BCE.TO - BCE Inc BUY 537 @ 22.6836 12,181
2299955D.TO - HOLD 0 @ 0 0
T.TO - Telus Corp HOLD 0 @ 14.1685 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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