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 2025-03-31 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
T.TO - Telus Corp HOLD 0 @ CAD 14.3408 CAD 0
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -179 @ CAD 22.9495 CAD -4,108 The sold shares were bought for an average price of 23.5462. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 107
AC.TO - Air Canada SELL -436 @ CAD 9.8454 CAD -4,293 The sold shares were bought for an average price of 13.4217. Shares sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,559
IGM.TO - IGM Financial Inc. SELL -208 @ CAD 30.7521 CAD -6,396 The sold shares were bought for an average price of 31.9992. Shares sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 259
CU.TO - Canadian Utilities Limited SELL -332 @ CAD 25.7078 CAD -8,535 The sold shares were bought for an average price of 23.982. Shares sold for 7.2% higher than average price of previous purchases. This sale made a profit of CAD 573
BEPC.TO - Brookfield Renewable Corp SELL -347 @ CAD 27.9104 CAD -9,685 The sold shares were bought for an average price of 27.0416. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 301
QBR.B.TO - SELL -404 @ CAD 25.2284 CAD -10,192 The sold shares were bought for an average price of 22.313. Shares sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 1,178
WFG.TO - West Fraser Timber Co Ltd SELL -138 @ CAD 76.7969 CAD -10,598 The sold shares were bought for an average price of 89.0641. Shares sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,693
ONEX.TO - Onex Corp SELL -160 @ CAD 66.9168 CAD -10,707 The sold shares were bought for an average price of 77.2012. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,646
SAP.TO - Saputo Inc SELL -652 @ CAD 17.252 CAD -11,248 The sold shares were bought for an average price of 16.7109. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 353
EMP.A.TO - SELL -337 @ CAD 33.5244 CAD -11,298 The sold shares were bought for an average price of 30.4021. Shares sold for 10.3% higher than average price of previous purchases. This sale made a profit of CAD 1,052
CTC.A.TO - SELL -132 @ CAD 103.832 CAD -13,706 The sold shares were bought for an average price of 114.21. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,370
LUN.TO - Lundin Mining Corporation SELL -1,866 @ CAD 8.10144 CAD -15,117 The sold shares were bought for an average price of 8.86529. Shares sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,425
GIL.TO - Gildan Activewear Inc. SELL -345 @ CAD 44.2036 CAD -15,250 The sold shares were bought for an average price of 50.0342. Shares sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,012
TFII.TO - TFI International Inc SELL -202 @ CAD 77.4153 CAD -15,638 The sold shares were bought for an average price of 127.073. Shares sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,031
IVN.TO - Ivanhoe Mines Ltd. SELL -1,869 @ CAD 8.49053 CAD -15,869 The sold shares were bought for an average price of 12.1875. Shares sold for -30.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,910
TIH.TO - Toromont Industries Ltd. SELL -203 @ CAD 78.256 CAD -15,886 The sold shares were bought for an average price of 84.2804. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,223
FSV.TO - FirstService Corp SELL -101 @ CAD 165.795 CAD -16,745 The sold shares were bought for an average price of 183.005. Shares sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,738
OTEX.TO - Open Text Corp SELL -671 @ CAD 25.2354 CAD -16,933 The sold shares were bought for an average price of 28.4494. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,157
KEY.TO - Keyera Corp. SELL -568 @ CAD 31.0787 CAD -17,653 The sold shares were bought for an average price of 29.9802. Shares sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 624
CCL.B.TO - SELL -374 @ CAD 48.8379 CAD -18,265 The sold shares were bought for an average price of 51.8816. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,138
CAE.TO - CAE Inc. SELL -802 @ CAD 24.5822 CAD -19,715 The sold shares were bought for an average price of 23.7449. Shares sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 672
EFN.TO - Element Fleet Management Corp SELL -1,002 @ CAD 19.8784 CAD -19,918 The sold shares were bought for an average price of 20.5446. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 668
ALA.TO - AltaGas Ltd SELL -739 @ CAD 27.424 CAD -20,266 The sold shares were bought for an average price of 24.7009. Shares sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 2,012
DSG.TO - Descartes Systems Group Inc SELL -214 @ CAD 100.657 CAD -21,541 The sold shares were bought for an average price of 116.021. Shares sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,288
IAG.TO - iA Financial Corporation Inc SELL -235 @ CAD 94.9522 CAD -22,314 The sold shares were bought for an average price of 93.1564. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 422
CLS.TO - Celestica Inc. SELL -291 @ CAD 78.8744 CAD -22,952 The sold shares were bought for an average price of 93.3184. Shares sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,203
PAAS.TO - Pan American Silver Corp SELL -896 @ CAD 25.826 CAD -23,140 The sold shares were bought for an average price of 23.0109. Shares sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 2,522
MG.TO - Magna International Inc SELL -681 @ CAD 33.983 CAD -23,142 The sold shares were bought for an average price of 40.5057. Shares sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,442
STN.TO - Stantec Inc SELL -284 @ CAD 82.8765 CAD -23,537 The sold shares were bought for an average price of 81.667. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 343
FM.TO - First Quantum Minerals Ltd SELL -1,763 @ CAD 13.4445 CAD -23,703 The sold shares were bought for an average price of 13.5332. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 156
RCI.B.TO - SELL -902 @ CAD 26.7014 CAD -24,085 The sold shares were bought for an average price of 28.5406. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,659
WN.TO - George Weston Limited SELL -147 @ CAD 170.457 CAD -25,057 The sold shares were bought for an average price of 158.506. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 1,757
X.TO - TMX Group Limited SELL -695 @ CAD 36.5051 CAD -25,371 The sold shares were bought for an average price of 32.9801. Shares sold for 10.7% higher than average price of previous purchases. This sale made a profit of CAD 2,450
GWO.TO - Great-West Lifeco Inc. SELL -698 @ CAD 39.1732 CAD -27,343 The sold shares were bought for an average price of 33.6921. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 3,826
H.TO - Hydro One Ltd SELL -814 @ CAD 33.6217 CAD -27,368 The sold shares were bought for an average price of 31.5307. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 1,702
GFL.TO - Gfl Environmental Holdings Inc SELL -569 @ CAD 48.296 CAD -27,480 The sold shares were bought for an average price of 43.9699. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 2,462
ARX.TO - ARC Resources Ltd. SELL -1,461 @ CAD 20.1007 CAD -29,367 The sold shares were bought for an average price of 18.5813. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 2,220
EMA.TO - Emera Inc. SELL -734 @ CAD 42.1122 CAD -30,910 The sold shares were bought for an average price of 38.7905. Shares sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 2,438
IMO.TO - Imperial Oil Ltd SELL -442 @ CAD 72.2251 CAD -31,923 The sold shares were bought for an average price of 70.8261. Shares sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 618
MRU.TO - Metro Inc. SELL -519 @ CAD 69.5293 CAD -36,086 The sold shares were bought for an average price of 64.346. Shares sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 2,690
K.TO - Kinross Gold Corp SELL -3,048 @ CAD 12.5968 CAD -38,395 The sold shares were bought for an average price of 10.8978. Shares sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 5,179
TOU.TO - Tourmaline Oil Corp. SELL -880 @ CAD 48.2196 CAD -42,433 The sold shares were bought for an average price of 48.1855. Shares sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 30
BAM.TO - Brookfield Asset Management Ltd SELL -878 @ CAD 48.4002 CAD -42,495 The sold shares were bought for an average price of 57.803. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,256
TECK.B.TO - SELL -1,170 @ CAD 36.4217 CAD -42,613 The sold shares were bought for an average price of 42.6517. Shares sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,289
CCO.TO - Cameco Corp SELL -1,071 @ CAD 41.1603 CAD -44,083 The sold shares were bought for an average price of 53.8637. Shares sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,605
RBA.TO - Ritchie Bros Auctioneers SELL -455 @ CAD 100.351 CAD -45,660 The sold shares were bought for an average price of 92.4555. Shares sold for 8.5% higher than average price of previous purchases. This sale made a profit of CAD 3,592
CVE.TO - Cenovus Energy Inc SELL -3,381 @ CAD 13.8961 CAD -46,983 The sold shares were bought for an average price of 14.842. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,198
POW.TO - Power Corporation Of Canada SELL -1,377 @ CAD 35.3517 CAD -48,679 The sold shares were bought for an average price of 31.2162. Shares sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 5,695
GIB.A.TO - SELL -502 @ CAD 99.8159 CAD -50,108 The sold shares were bought for an average price of 109.723. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,973
QSR.TO - Restaurant Brands International Inc SELL -757 @ CAD 66.6528 CAD -50,456 The sold shares were bought for an average price of 64.0035. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 2,006
L.TO - Loblaw Companies Limited SELL -372 @ CAD 140.115 CAD -52,123 The sold shares were bought for an average price of 130.815. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 3,460
WSP.TO - WSP Global Inc SELL -320 @ CAD 169.679 CAD -54,297 The sold shares were bought for an average price of 178.584. Shares sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,850
FTS.TO - Fortis Inc SELL -1,226 @ CAD 45.5446 CAD -55,838 The sold shares were bought for an average price of 43.0001. Shares sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 3,120
PPL.TO - Pembina Pipeline Corp SELL -1,428 @ CAD 39.9931 CAD -57,110 The sold shares were bought for an average price of 37.8925. Shares sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 3,000
NTR.TO - Nutrien Ltd SELL -1,215 @ CAD 49.6231 CAD -60,292 The sold shares were bought for an average price of 52.2633. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,208
TRI.TO - Thomson Reuters Corp SELL -386 @ CAD 172.541 CAD -66,601 The sold shares were bought for an average price of 164.662. Shares sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 3,041
FFH.TO - Fairfax Financial Holdings Ltd SELL -49 @ CAD 1445.09 CAD -70,809 The sold shares were bought for an average price of 1399.94. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 2,212
DOL.TO - Dollarama Inc SELL -684 @ CAD 106.917 CAD -73,131 The sold shares were bought for an average price of 99.8454. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 4,837
FNV.TO - Franco-Nevada Corporation SELL -472 @ CAD 157.256 CAD -74,225 The sold shares were bought for an average price of 134.299. Shares sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 10,836
NA.TO - National Bank of Canada SELL -968 @ CAD 82.5221 CAD -79,881 The sold shares were bought for an average price of 89.4008. Shares sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,659
SLF.TO - Sun Life Financial Inc. SELL -1,411 @ CAD 57.2242 CAD -80,743 The sold shares were bought for an average price of 58.2871. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,500
ABX.TO - Barrick Gold Corp SELL -4,242 @ CAD 19.4129 CAD -82,350 The sold shares were bought for an average price of 16.7806. Shares sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 11,166
WPM.TO - Wheaton Precious Metals Corp SELL -1,115 @ CAD 77.589 CAD -86,512 The sold shares were bought for an average price of 62.9441. Shares sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 16,329
IFC.TO - Intact Financial Corporation SELL -438 @ CAD 204.28 CAD -89,475 The sold shares were bought for an average price of 184.314. Shares sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 8,745
ATD.TO - Alimentation Couchen Tard Inc A SELL -1,858 @ CAD 49.3104 CAD -91,619 The sold shares were bought for an average price of 52.3015. Shares sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,557
SU.TO - Suncor Energy Inc SELL -3,089 @ CAD 38.7146 CAD -119,589 The sold shares were bought for an average price of 38.8664. Shares sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 469
TRP.TO - TC Energy Corp SELL -2,545 @ CAD 47.219 CAD -120,172 The sold shares were bought for an average price of 47.7557. Shares sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,366
CNR.TO - Canadian National Railway Co SELL -1,311 @ CAD 97.3007 CAD -127,561 The sold shares were bought for an average price of 104.321. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,204
CM.TO - Canadian Imperial Bank Of Commerce SELL -2,313 @ CAD 56.2446 CAD -130,094 The sold shares were bought for an average price of 62.5988. Shares sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 14,697
MFC.TO - Manulife Financial Corp SELL -4,241 @ CAD 31.1551 CAD -132,129 The sold shares were bought for an average price of 30.6361. Shares sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 2,201
AEM.TO - Agnico Eagle Mines Limited SELL -1,230 @ CAD 108.327 CAD -133,242 The sold shares were bought for an average price of 91.8357. Shares sold for 18.0% higher than average price of previous purchases. This sale made a profit of CAD 20,284
BNS.TO - Bank of Nova Scotia SELL -3,050 @ CAD 47.4066 CAD -144,590 The sold shares were bought for an average price of 51.6079. Shares sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,814
CSU.TO - Constellation Software Inc. SELL -49 @ CAD 3166.49 CAD -155,158 The sold shares were bought for an average price of 3228.85. Shares sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,056
CNQ.TO - Canadian Natural Resources Ltd SELL -5,172 @ CAD 30.766 CAD -159,122 The sold shares were bought for an average price of 31.3971. Shares sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,264
CP.TO - Canadian Pacific Railway Ltd SELL -2,287 @ CAD 70.1685 CAD -160,475 The sold shares were bought for an average price of 78.3249. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 18,654
BMO.TO - Bank of Montreal SELL -1,789 @ CAD 95.4803 CAD -170,814 The sold shares were bought for an average price of 99.8651. Shares sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,844
BN.TO - Brookfield Corporation SELL -3,354 @ CAD 52.3259 CAD -175,501 The sold shares were bought for an average price of 59.487. Shares sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,018
ENB.TO - Enbridge Inc SELL -5,334 @ CAD 44.2522 CAD -236,041 The sold shares were bought for an average price of 44.7033. Shares sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,406
TD.TO - Toronto Dominion Bank SELL -4,286 @ CAD 59.9131 CAD -256,788 The sold shares were bought for an average price of 57.7039. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 9,469
SHOP.TO - Shopify Inc SELL -2,969 @ CAD 95.119 CAD -282,408 The sold shares were bought for an average price of 106.511. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 33,823
RY.TO - Royal Bank of Canada SELL -3,461 @ CAD 112.628 CAD -389,806 The sold shares were bought for an average price of 121.333. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 30,128

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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