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 2025-04-02 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 14.0066 CAD 0
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -179 @ CAD 21.8347 CAD -3,908 The sold shares were bought for an average price of 23.517. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 301
AC.TO - Air Canada SELL -436 @ CAD 10.0227 CAD -4,370 The sold shares were bought for an average price of 13.2932. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,426
IGM.TO - IGM Financial Inc. SELL -208 @ CAD 31.1305 CAD -6,475 The sold shares were bought for an average price of 31.9663. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 174
CU.TO - Canadian Utilities Limited SELL -332 @ CAD 26.0353 CAD -8,644 The sold shares were bought for an average price of 24.0648. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 654
BEPC.TO - Brookfield Renewable Corp SELL -347 @ CAD 28.5095 CAD -9,893 The sold shares were bought for an average price of 27.0913. Shares sold for 5.2% higher than average price of previous purchases. This sale made a profit of CAD 492
QBR.B.TO - SELL -405 @ CAD 25.9095 CAD -10,493 The sold shares were bought for an average price of 22.4408. Shares sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 1,405
WFG.TO - West Fraser Timber Co Ltd SELL -138 @ CAD 78.8118 CAD -10,876 The sold shares were bought for an average price of 88.652. Shares sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,358
ONEX.TO - Onex Corp SELL -160 @ CAD 69.9773 CAD -11,196 The sold shares were bought for an average price of 76.8994. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,108
EMP.A.TO - SELL -337 @ CAD 33.8074 CAD -11,393 The sold shares were bought for an average price of 30.524. Shares sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 1,107
SAP.TO - Saputo Inc SELL -653 @ CAD 17.7669 CAD -11,602 The sold shares were bought for an average price of 16.7449. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 667
CTC.A.TO - SELL -132 @ CAD 105.553 CAD -13,933 The sold shares were bought for an average price of 113.858. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,096
LUN.TO - Lundin Mining Corporation SELL -1,870 @ CAD 8.25441 CAD -15,436 The sold shares were bought for an average price of 8.84355. Shares sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,102
GIL.TO - Gildan Activewear Inc. SELL -346 @ CAD 45.5985 CAD -15,777 The sold shares were bought for an average price of 49.8482. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,470
TFII.TO - TFI International Inc SELL -202 @ CAD 80.8667 CAD -16,335 The sold shares were bought for an average price of 125.282. Shares sold for -35.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,972
TIH.TO - Toromont Industries Ltd. SELL -204 @ CAD 80.4823 CAD -16,418 The sold shares were bought for an average price of 84.0741. Shares sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 733
IVN.TO - Ivanhoe Mines Ltd. SELL -1,871 @ CAD 9.12109 CAD -17,066 The sold shares were bought for an average price of 12.1049. Shares sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,583
FSV.TO - FirstService Corp SELL -101 @ CAD 171.686 CAD -17,340 The sold shares were bought for an average price of 182.451. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,087
OTEX.TO - Open Text Corp SELL -672 @ CAD 25.9724 CAD -17,453 The sold shares were bought for an average price of 28.3311. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,585
CCL.B.TO - SELL -375 @ CAD 48.7716 CAD -18,289 The sold shares were bought for an average price of 51.7603. Shares sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,121
KEY.TO - Keyera Corp. SELL -569 @ CAD 32.3956 CAD -18,433 The sold shares were bought for an average price of 30.0397. Shares sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 1,341
CAE.TO - CAE Inc. SELL -803 @ CAD 24.7003 CAD -19,834 The sold shares were bought for an average price of 23.7725. Shares sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 745
ALA.TO - AltaGas Ltd SELL -740 @ CAD 27.7896 CAD -20,564 The sold shares were bought for an average price of 24.8171. Shares sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 2,200
EFN.TO - Element Fleet Management Corp SELL -1,003 @ CAD 20.7514 CAD -20,814 The sold shares were bought for an average price of 20.5389. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 213
DSG.TO - Descartes Systems Group Inc SELL -214 @ CAD 104.155 CAD -22,289 The sold shares were bought for an average price of 115.514. Shares sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,431
RCI.B.TO - SELL -904 @ CAD 25.3014 CAD -22,872 The sold shares were bought for an average price of 28.4207. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,820
IAG.TO - iA Financial Corporation Inc SELL -236 @ CAD 98.2282 CAD -23,182 The sold shares were bought for an average price of 93.265. Shares sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 1,171
PAAS.TO - Pan American Silver Corp SELL -898 @ CAD 25.9934 CAD -23,342 The sold shares were bought for an average price of 23.107. Shares sold for 12.5% higher than average price of previous purchases. This sale made a profit of CAD 2,592
MG.TO - Magna International Inc SELL -682 @ CAD 34.6112 CAD -23,605 The sold shares were bought for an average price of 40.2791. Shares sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,866
CLS.TO - Celestica Inc. SELL -292 @ CAD 82.4253 CAD -24,068 The sold shares were bought for an average price of 92.083. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,820
STN.TO - Stantec Inc SELL -284 @ CAD 85.2979 CAD -24,225 The sold shares were bought for an average price of 81.7345. Shares sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 1,012
FM.TO - First Quantum Minerals Ltd SELL -1,765 @ CAD 13.9018 CAD -24,537 The sold shares were bought for an average price of 13.5572. Shares sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 608
X.TO - TMX Group Limited SELL -696 @ CAD 36.729 CAD -25,563 The sold shares were bought for an average price of 33.1114. Shares sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 2,518
WN.TO - George Weston Limited SELL -147 @ CAD 174.761 CAD -25,690 The sold shares were bought for an average price of 159.057. Shares sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 2,308
GFL.TO - Gfl Environmental Holdings Inc SELL -570 @ CAD 48.4152 CAD -27,597 The sold shares were bought for an average price of 44.0881. Shares sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 2,466
H.TO - Hydro One Ltd SELL -814 @ CAD 34.3177 CAD -27,935 The sold shares were bought for an average price of 31.633. Shares sold for 8.5% higher than average price of previous purchases. This sale made a profit of CAD 2,185
GWO.TO - Great-West Lifeco Inc. SELL -699 @ CAD 40.1677 CAD -28,077 The sold shares were bought for an average price of 33.9144. Shares sold for 18.4% higher than average price of previous purchases. This sale made a profit of CAD 4,371
ARX.TO - ARC Resources Ltd. SELL -1,461 @ CAD 20.8282 CAD -30,430 The sold shares were bought for an average price of 18.6438. Shares sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 3,191
EMA.TO - Emera Inc. SELL -735 @ CAD 42.5721 CAD -31,290 The sold shares were bought for an average price of 38.922. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 2,683
IMO.TO - Imperial Oil Ltd SELL -442 @ CAD 73.5698 CAD -32,518 The sold shares were bought for an average price of 70.895. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 1,182
MRU.TO - Metro Inc. SELL -519 @ CAD 71.0187 CAD -36,859 The sold shares were bought for an average price of 64.55. Shares sold for 10.0% higher than average price of previous purchases. This sale made a profit of CAD 3,357
K.TO - Kinross Gold Corp SELL -3,052 @ CAD 12.8324 CAD -39,164 The sold shares were bought for an average price of 10.9557. Shares sold for 17.1% higher than average price of previous purchases. This sale made a profit of CAD 5,728
TOU.TO - Tourmaline Oil Corp. SELL -880 @ CAD 49.3797 CAD -43,454 The sold shares were bought for an average price of 48.2196. Shares sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 1,021
TECK.B.TO - SELL -1,172 @ CAD 37.6446 CAD -44,119 The sold shares were bought for an average price of 42.4552. Shares sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,638
BAM.TO - Brookfield Asset Management Ltd SELL -879 @ CAD 50.8125 CAD -44,664 The sold shares were bought for an average price of 57.5033. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,881
CCO.TO - Cameco Corp SELL -1,073 @ CAD 42.5232 CAD -45,627 The sold shares were bought for an average price of 53.4191. Shares sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,691
RBA.TO - Ritchie Bros Auctioneers SELL -455 @ CAD 101.031 CAD -45,969 The sold shares were bought for an average price of 92.7451. Shares sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 3,770
CVE.TO - Cenovus Energy Inc SELL -3,385 @ CAD 14.0556 CAD -47,578 The sold shares were bought for an average price of 14.8106. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,556
POW.TO - Power Corporation Of Canada SELL -1,377 @ CAD 36.3655 CAD -50,075 The sold shares were bought for an average price of 31.3923. Shares sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 6,848
QSR.TO - Restaurant Brands International Inc SELL -758 @ CAD 66.9858 CAD -50,775 The sold shares were bought for an average price of 64.108. Shares sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 2,181
GIB.A.TO - SELL -502 @ CAD 102.149 CAD -51,279 The sold shares were bought for an average price of 109.38. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,630
L.TO - Loblaw Companies Limited SELL -372 @ CAD 142.974 CAD -53,186 The sold shares were bought for an average price of 131.234. Shares sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 4,367
WSP.TO - WSP Global Inc SELL -320 @ CAD 173.042 CAD -55,373 The sold shares were bought for an average price of 178.385. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,710
FTS.TO - Fortis Inc SELL -1,226 @ CAD 46.2065 CAD -56,649 The sold shares were bought for an average price of 43.1114. Shares sold for 7.2% higher than average price of previous purchases. This sale made a profit of CAD 3,795
PPL.TO - Pembina Pipeline Corp SELL -1,428 @ CAD 40.9156 CAD -58,427 The sold shares were bought for an average price of 37.9867. Shares sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 4,182
NTR.TO - Nutrien Ltd SELL -1,217 @ CAD 49.9948 CAD -60,844 The sold shares were bought for an average price of 52.1623. Shares sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,638
TRI.TO - Thomson Reuters Corp SELL -386 @ CAD 175.719 CAD -67,828 The sold shares were bought for an average price of 165.003. Shares sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 4,136
FFH.TO - Fairfax Financial Holdings Ltd SELL -49 @ CAD 1495.68 CAD -73,288 The sold shares were bought for an average price of 1403.41. Shares sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 4,521
FNV.TO - Franco-Nevada Corporation SELL -472 @ CAD 157.183 CAD -74,190 The sold shares were bought for an average price of 135.15. Shares sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 10,400
DOL.TO - Dollarama Inc SELL -684 @ CAD 111.368 CAD -76,176 The sold shares were bought for an average price of 100.125. Shares sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 7,690
NA.TO - National Bank of Canada SELL -968 @ CAD 84.9345 CAD -82,217 The sold shares were bought for an average price of 89.2511. Shares sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,178
ABX.TO - Barrick Gold Corp SELL -4,247 @ CAD 19.4164 CAD -82,461 The sold shares were bought for an average price of 16.8853. Shares sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 10,750
SLF.TO - Sun Life Financial Inc. SELL -1,411 @ CAD 58.8153 CAD -82,988 The sold shares were bought for an average price of 58.2776. Shares sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 759
WPM.TO - Wheaton Precious Metals Corp SELL -1,117 @ CAD 77.7355 CAD -86,831 The sold shares were bought for an average price of 63.4529. Shares sold for 22.5% higher than average price of previous purchases. This sale made a profit of CAD 15,954
IFC.TO - Intact Financial Corporation SELL -438 @ CAD 208.471 CAD -91,310 The sold shares were bought for an average price of 185.203. Shares sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 10,191
ATD.TO - Alimentation Couchen Tard Inc A SELL -1,860 @ CAD 50.9942 CAD -94,849 The sold shares were bought for an average price of 52.211. Shares sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,263
SU.TO - Suncor Energy Inc SELL -3,089 @ CAD 39.1962 CAD -121,077 The sold shares were bought for an average price of 38.8717. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 1,002
TRP.TO - TC Energy Corp SELL -2,547 @ CAD 48.8695 CAD -124,471 The sold shares were bought for an average price of 47.7578. Shares sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 2,831
CNR.TO - Canadian National Railway Co SELL -1,311 @ CAD 100.318 CAD -131,517 The sold shares were bought for an average price of 104.101. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,960
AEM.TO - Agnico Eagle Mines Limited SELL -1,230 @ CAD 107.629 CAD -132,384 The sold shares were bought for an average price of 92.4154. Shares sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 18,713
CM.TO - Canadian Imperial Bank Of Commerce SELL -2,313 @ CAD 57.9626 CAD -134,067 The sold shares were bought for an average price of 62.3905. Shares sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,242
MFC.TO - Manulife Financial Corp SELL -4,241 @ CAD 32.3956 CAD -137,390 The sold shares were bought for an average price of 30.6759. Shares sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 7,293
BNS.TO - Bank of Nova Scotia SELL -3,052 @ CAD 47.5974 CAD -145,267 The sold shares were bought for an average price of 51.4395. Shares sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,726
CSU.TO - Constellation Software Inc. SELL -49 @ CAD 3312.95 CAD -162,335 The sold shares were bought for an average price of 3228.26. Shares sold for 2.6% higher than average price of previous purchases. This sale made a profit of CAD 4,150
CNQ.TO - Canadian Natural Resources Ltd SELL -5,172 @ CAD 31.494 CAD -162,887 The sold shares were bought for an average price of 31.3928. Shares sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 523
CP.TO - Canadian Pacific Railway Ltd SELL -2,287 @ CAD 72.5773 CAD -165,984 The sold shares were bought for an average price of 78.0559. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,530
BMO.TO - Bank of Montreal SELL -1,789 @ CAD 97.683 CAD -174,755 The sold shares were bought for an average price of 99.7362. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,673
BN.TO - Brookfield Corporation SELL -3,355 @ CAD 54.419 CAD -182,576 The sold shares were bought for an average price of 59.2792. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,306
ENB.TO - Enbridge Inc SELL -5,334 @ CAD 45.1931 CAD -241,060 The sold shares were bought for an average price of 44.6964. Shares sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 2,649
TD.TO - Toronto Dominion Bank SELL -4,286 @ CAD 59.9825 CAD -257,085 The sold shares were bought for an average price of 57.7605. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 9,523
SHOP.TO - Shopify Inc SELL -2,969 @ CAD 100.772 CAD -299,192 The sold shares were bought for an average price of 106.183. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,065
RY.TO - Royal Bank of Canada SELL -3,461 @ CAD 114.814 CAD -397,371 The sold shares were bought for an average price of 121.047. Shares sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,572

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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