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 2025-04-01 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 6,922 @ CAD 113.551 CAD 786,000
SHOP.TO - Shopify Inc BUY 5,938 @ CAD 97.5188 CAD 579,067
TD.TO - Toronto Dominion Bank BUY 8,572 @ CAD 59.2497 CAD 507,888
ENB.TO - Enbridge Inc BUY 10,668 @ CAD 44.5158 CAD 474,895
BN.TO - Brookfield Corporation BUY 6,712 @ CAD 53.7219 CAD 360,581
BMO.TO - Bank of Montreal BUY 3,578 @ CAD 96.3462 CAD 344,727
CP.TO - Canadian Pacific Railway Ltd BUY 4,574 @ CAD 70.9894 CAD 324,706
CNQ.TO - Canadian Natural Resources Ltd BUY 10,344 @ CAD 31.2825 CAD 323,586
CSU.TO - Constellation Software Inc. BUY 98 @ CAD 3212.81 CAD 314,855
BNS.TO - Bank of Nova Scotia BUY 6,104 @ CAD 46.826 CAD 285,826
MFC.TO - Manulife Financial Corp BUY 8,482 @ CAD 31.7292 CAD 269,127
AEM.TO - Agnico Eagle Mines Limited BUY 2,460 @ CAD 108.086 CAD 265,892
CM.TO - Canadian Imperial Bank Of Commerce BUY 4,626 @ CAD 56.9185 CAD 263,305
CNR.TO - Canadian National Railway Co BUY 2,622 @ CAD 98.4819 CAD 258,220
TRP.TO - TC Energy Corp BUY 5,094 @ CAD 47.8102 CAD 243,545
SU.TO - Suncor Energy Inc BUY 6,178 @ CAD 39.0089 CAD 240,997
ATD.TO - Alimentation Couchen Tard Inc A BUY 3,720 @ CAD 49.8622 CAD 185,487
IFC.TO - Intact Financial Corporation BUY 876 @ CAD 208.382 CAD 182,543
WPM.TO - Wheaton Precious Metals Corp BUY 2,234 @ CAD 76.7405 CAD 171,438
ABX.TO - Barrick Gold Corp BUY 8,494 @ CAD 19.6406 CAD 166,827
SLF.TO - Sun Life Financial Inc. BUY 2,822 @ CAD 58.0283 CAD 163,756
NA.TO - National Bank of Canada BUY 1,936 @ CAD 83.5317 CAD 161,717
FNV.TO - Franco-Nevada Corporation BUY 944 @ CAD 157.466 CAD 148,648
DOL.TO - Dollarama Inc BUY 1,368 @ CAD 107.493 CAD 147,050
FFH.TO - Fairfax Financial Holdings Ltd BUY 98 @ CAD 1496.02 CAD 146,610
TRI.TO - Thomson Reuters Corp BUY 772 @ CAD 173.931 CAD 134,275
NTR.TO - Nutrien Ltd BUY 2,434 @ CAD 49.5062 CAD 120,498
PPL.TO - Pembina Pipeline Corp BUY 2,856 @ CAD 40.4537 CAD 115,536
FTS.TO - Fortis Inc BUY 2,452 @ CAD 46.0862 CAD 113,003
WSP.TO - WSP Global Inc BUY 640 @ CAD 172.298 CAD 110,271
L.TO - Loblaw Companies Limited BUY 744 @ CAD 142.007 CAD 105,653
QSR.TO - Restaurant Brands International Inc BUY 1,516 @ CAD 67.0808 CAD 101,694
GIB.A.TO - BUY 1,004 @ CAD 100.667 CAD 101,070
POW.TO - Power Corporation Of Canada BUY 2,758 @ CAD 36.1054 CAD 99,579
CVE.TO - Cenovus Energy Inc BUY 6,770 @ CAD 13.9801 CAD 94,645
RBA.TO - Ritchie Bros Auctioneers BUY 910 @ CAD 100.276 CAD 91,251
CCO.TO - Cameco Corp BUY 2,142 @ CAD 41.7589 CAD 89,448
BAM.TO - Brookfield Asset Management Ltd BUY 1,758 @ CAD 49.4504 CAD 86,934
TOU.TO - Tourmaline Oil Corp. BUY 1,760 @ CAD 49.1433 CAD 86,492
TECK.B.TO - BUY 2,344 @ CAD 36.6847 CAD 85,989
K.TO - Kinross Gold Corp BUY 6,102 @ CAD 12.5702 CAD 76,703
MRU.TO - Metro Inc. BUY 1,038 @ CAD 69.8098 CAD 72,463
IMO.TO - Imperial Oil Ltd BUY 884 @ CAD 72.6924 CAD 64,260
EMA.TO - Emera Inc. BUY 1,470 @ CAD 42.5685 CAD 62,576
ARX.TO - ARC Resources Ltd. BUY 2,922 @ CAD 20.3804 CAD 59,552
H.TO - Hydro One Ltd BUY 1,628 @ CAD 34.2418 CAD 55,746
GWO.TO - Great-West Lifeco Inc. BUY 1,398 @ CAD 39.8185 CAD 55,666
GFL.TO - Gfl Environmental Holdings Inc BUY 1,140 @ CAD 47.7124 CAD 54,392
X.TO - TMX Group Limited BUY 1,392 @ CAD 36.6079 CAD 50,958
WN.TO - George Weston Limited BUY 294 @ CAD 173.108 CAD 50,894
FM.TO - First Quantum Minerals Ltd BUY 3,530 @ CAD 14.1686 CAD 50,015
STN.TO - Stantec Inc BUY 568 @ CAD 83.5875 CAD 47,478
MG.TO - Magna International Inc BUY 1,364 @ CAD 34.1581 CAD 46,592
CLS.TO - Celestica Inc. BUY 584 @ CAD 78.9251 CAD 46,092
PAAS.TO - Pan American Silver Corp BUY 1,794 @ CAD 25.5592 CAD 45,853
RCI.B.TO - BUY 1,806 @ CAD 25.2452 CAD 45,593
IAG.TO - iA Financial Corporation Inc BUY 472 @ CAD 96.0321 CAD 45,327
DSG.TO - Descartes Systems Group Inc BUY 428 @ CAD 101.727 CAD 43,539
ALA.TO - AltaGas Ltd BUY 1,478 @ CAD 27.7857 CAD 41,067
EFN.TO - Element Fleet Management Corp BUY 2,006 @ CAD 20.3804 CAD 40,883
CAE.TO - CAE Inc. BUY 1,604 @ CAD 24.5612 CAD 39,396
CCL.B.TO - BUY 750 @ CAD 48.6756 CAD 36,507
KEY.TO - Keyera Corp. BUY 1,138 @ CAD 31.5547 CAD 35,909
IVN.TO - Ivanhoe Mines Ltd. BUY 3,750 @ CAD 9.18513 CAD 34,444
FSV.TO - FirstService Corp BUY 202 @ CAD 168.48 CAD 34,033
OTEX.TO - Open Text Corp BUY 1,342 @ CAD 25.3289 CAD 33,991
TIH.TO - Toromont Industries Ltd. BUY 408 @ CAD 78.8414 CAD 32,167
TFII.TO - TFI International Inc BUY 404 @ CAD 77.1803 CAD 31,181
GIL.TO - Gildan Activewear Inc. BUY 692 @ CAD 44.9974 CAD 31,138
LUN.TO - Lundin Mining Corporation BUY 3,742 @ CAD 8.24289 CAD 30,845
CTC.A.TO - BUY 264 @ CAD 104.938 CAD 27,704
SAP.TO - Saputo Inc BUY 1,306 @ CAD 17.6095 CAD 22,998
EMP.A.TO - BUY 674 @ CAD 33.7812 CAD 22,769
ONEX.TO - Onex Corp BUY 320 @ CAD 69.0141 CAD 22,085
WFG.TO - West Fraser Timber Co Ltd BUY 276 @ CAD 77.9689 CAD 21,519
QBR.B.TO - BUY 808 @ CAD 25.6849 CAD 20,753
BEPC.TO - Brookfield Renewable Corp BUY 692 @ CAD 28.5674 CAD 19,769
CU.TO - Canadian Utilities Limited BUY 664 @ CAD 26.1665 CAD 17,375
IGM.TO - IGM Financial Inc. BUY 416 @ CAD 31.1289 CAD 12,950
AC.TO - Air Canada BUY 872 @ CAD 10.0366 CAD 8,752
BCE.TO - BCE Inc BUY 358 @ CAD 22.7744 CAD 8,153
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
T.TO - Telus Corp HOLD 0 @ CAD 14.364 CAD 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

Show aggregate IE00B52SF786 analysis