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 2025-04-04 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 14.4846 CAD 0
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -537 @ CAD 22.7675 CAD -12,226 The sold shares were bought for an average price of 23.517. Shares sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 402
AC.TO - Air Canada SELL -1,308 @ CAD 9.5275 CAD -12,462 The sold shares were bought for an average price of 13.2932. Shares sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,926
IGM.TO - IGM Financial Inc. SELL -624 @ CAD 28.8637 CAD -18,011 The sold shares were bought for an average price of 31.9663. Shares sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,936
CU.TO - Canadian Utilities Limited SELL -996 @ CAD 25.7699 CAD -25,667 The sold shares were bought for an average price of 24.0648. Shares sold for 7.1% higher than average price of previous purchases. This sale made a profit of CAD 1,698
BEPC.TO - Brookfield Renewable Corp SELL -1,038 @ CAD 25.6152 CAD -26,589 The sold shares were bought for an average price of 27.0913. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,532
WFG.TO - West Fraser Timber Co Ltd SELL -414 @ CAD 73.4988 CAD -30,429 The sold shares were bought for an average price of 88.652. Shares sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,273
ONEX.TO - Onex Corp SELL -480 @ CAD 64.801 CAD -31,104 The sold shares were bought for an average price of 76.8994. Shares sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,807
QBR.B.TO - SELL -1,213 @ CAD 25.8543 CAD -31,361 The sold shares were bought for an average price of 22.4408. Shares sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 4,141
SAP.TO - Saputo Inc SELL -1,957 @ CAD 17.269 CAD -33,795 The sold shares were bought for an average price of 16.7449. Shares sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 1,026
EMP.A.TO - SELL -1,011 @ CAD 33.6943 CAD -34,065 The sold shares were bought for an average price of 30.524. Shares sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 3,205
LUN.TO - Lundin Mining Corporation SELL -5,624 @ CAD 6.67979 CAD -37,567 The sold shares were bought for an average price of 8.84355. Shares sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,169
CTC.A.TO - SELL -396 @ CAD 101.645 CAD -40,251 The sold shares were bought for an average price of 113.858. Shares sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,836
IVN.TO - Ivanhoe Mines Ltd. SELL -5,625 @ CAD 7.22121 CAD -40,619 The sold shares were bought for an average price of 12.1049. Shares sold for -40.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 27,471
GIL.TO - Gildan Activewear Inc. SELL -1,040 @ CAD 39.7975 CAD -41,389 The sold shares were bought for an average price of 49.8482. Shares sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,453
TIH.TO - Toromont Industries Ltd. SELL -612 @ CAD 78.5403 CAD -48,067 The sold shares were bought for an average price of 84.0741. Shares sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,387
TFII.TO - TFI International Inc SELL -606 @ CAD 79.4684 CAD -48,158 The sold shares were bought for an average price of 125.282. Shares sold for -36.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 27,763
OTEX.TO - Open Text Corp SELL -2,015 @ CAD 24.1457 CAD -48,654 The sold shares were bought for an average price of 28.3311. Shares sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,434
FSV.TO - FirstService Corp SELL -303 @ CAD 160.983 CAD -48,778 The sold shares were bought for an average price of 182.451. Shares sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,505
KEY.TO - Keyera Corp. SELL -1,706 @ CAD 29.4122 CAD -50,177 The sold shares were bought for an average price of 30.0397. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,071
CAE.TO - CAE Inc. SELL -2,409 @ CAD 21.4878 CAD -51,764 The sold shares were bought for an average price of 23.7725. Shares sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,504
CCL.B.TO - SELL -1,125 @ CAD 47.539 CAD -53,481 The sold shares were bought for an average price of 51.7603. Shares sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,749
ALA.TO - AltaGas Ltd SELL -2,217 @ CAD 26.0231 CAD -57,693 The sold shares were bought for an average price of 24.8171. Shares sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 2,674
PAAS.TO - Pan American Silver Corp SELL -2,693 @ CAD 21.4949 CAD -57,886 The sold shares were bought for an average price of 23.107. Shares sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,341
CLS.TO - Celestica Inc. SELL -877 @ CAD 66.151 CAD -58,014 The sold shares were bought for an average price of 92.083. Shares sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 22,742
FM.TO - First Quantum Minerals Ltd SELL -5,299 @ CAD 11.2502 CAD -59,615 The sold shares were bought for an average price of 13.5572. Shares sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,225
EFN.TO - Element Fleet Management Corp SELL -3,007 @ CAD 20.0183 CAD -60,195 The sold shares were bought for an average price of 20.5389. Shares sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,565
IAG.TO - iA Financial Corporation Inc SELL -708 @ CAD 86.4928 CAD -61,237 The sold shares were bought for an average price of 93.265. Shares sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,795
DSG.TO - Descartes Systems Group Inc SELL -642 @ CAD 95.964 CAD -61,609 The sold shares were bought for an average price of 115.514. Shares sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,551
MG.TO - Magna International Inc SELL -2,046 @ CAD 32.4989 CAD -66,493 The sold shares were bought for an average price of 40.2791. Shares sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,918
STN.TO - Stantec Inc SELL -852 @ CAD 80.3122 CAD -68,426 The sold shares were bought for an average price of 81.7345. Shares sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,212
RCI.B.TO - SELL -2,710 @ CAD 25.8262 CAD -69,989 The sold shares were bought for an average price of 28.4207. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,031
X.TO - TMX Group Limited SELL -2,088 @ CAD 36.1482 CAD -75,477 The sold shares were bought for an average price of 33.1114. Shares sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 6,341
WN.TO - George Weston Limited SELL -441 @ CAD 172.107 CAD -75,899 The sold shares were bought for an average price of 159.057. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 5,755
GFL.TO - Gfl Environmental Holdings Inc SELL -1,710 @ CAD 44.7687 CAD -76,554 The sold shares were bought for an average price of 44.0881. Shares sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 1,164
ARX.TO - ARC Resources Ltd. SELL -4,383 @ CAD 18.162 CAD -79,604 The sold shares were bought for an average price of 18.6438. Shares sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,112
GWO.TO - Great-West Lifeco Inc. SELL -2,095 @ CAD 39.6077 CAD -82,978 The sold shares were bought for an average price of 33.9144. Shares sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 11,927
IMO.TO - Imperial Oil Ltd SELL -1,326 @ CAD 63.4721 CAD -84,164 The sold shares were bought for an average price of 70.895. Shares sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,843
H.TO - Hydro One Ltd SELL -2,442 @ CAD 34.5029 CAD -84,256 The sold shares were bought for an average price of 31.633. Shares sold for 9.1% higher than average price of previous purchases. This sale made a profit of CAD 7,008
EMA.TO - Emera Inc. SELL -2,205 @ CAD 42.7858 CAD -94,343 The sold shares were bought for an average price of 38.922. Shares sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 8,520
TECK.B.TO - SELL -3,514 @ CAD 29.9606 CAD -105,282 The sold shares were bought for an average price of 42.4552. Shares sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 43,906
K.TO - Kinross Gold Corp SELL -9,153 @ CAD 11.7775 CAD -107,799 The sold shares were bought for an average price of 10.9557. Shares sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 7,522
MRU.TO - Metro Inc. SELL -1,557 @ CAD 70.6089 CAD -109,938 The sold shares were bought for an average price of 64.55. Shares sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 9,434
CVE.TO - Cenovus Energy Inc SELL -10,155 @ CAD 11.2502 CAD -114,246 The sold shares were bought for an average price of 14.8106. Shares sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 36,156
TOU.TO - Tourmaline Oil Corp. SELL -2,640 @ CAD 43.721 CAD -115,423 The sold shares were bought for an average price of 48.2196. Shares sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,876
BAM.TO - Brookfield Asset Management Ltd SELL -2,636 @ CAD 44.2694 CAD -116,694 The sold shares were bought for an average price of 57.5033. Shares sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 34,885
CCO.TO - Cameco Corp SELL -3,217 @ CAD 37.8498 CAD -121,763 The sold shares were bought for an average price of 53.4191. Shares sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 50,086
RBA.TO - Ritchie Bros Auctioneers SELL -1,365 @ CAD 91.9772 CAD -125,549 The sold shares were bought for an average price of 92.7451. Shares sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,048
QSR.TO - Restaurant Brands International Inc SELL -2,274 @ CAD 63.6408 CAD -144,719 The sold shares were bought for an average price of 64.108. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,062
GIB.A.TO - SELL -1,506 @ CAD 96.6531 CAD -145,560 The sold shares were bought for an average price of 109.38. Shares sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 19,167
POW.TO - Power Corporation Of Canada SELL -4,131 @ CAD 35.7052 CAD -147,498 The sold shares were bought for an average price of 31.3923. Shares sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 17,817
WSP.TO - WSP Global Inc SELL -960 @ CAD 161.433 CAD -154,976 The sold shares were bought for an average price of 178.385. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,274
PPL.TO - Pembina Pipeline Corp SELL -4,284 @ CAD 37.1818 CAD -159,287 The sold shares were bought for an average price of 37.9867. Shares sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,448
L.TO - Loblaw Companies Limited SELL -1,116 @ CAD 144.241 CAD -160,973 The sold shares were bought for an average price of 131.234. Shares sold for 9.9% higher than average price of previous purchases. This sale made a profit of CAD 14,516
FTS.TO - Fortis Inc SELL -3,678 @ CAD 46.2031 CAD -169,935 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 11,371
NTR.TO - Nutrien Ltd SELL -3,651 @ CAD 47.4054 CAD -173,077 The sold shares were bought for an average price of 52.1623. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,367
TRI.TO - Thomson Reuters Corp SELL -1,158 @ CAD 166.095 CAD -192,338 The sold shares were bought for an average price of 165.003. Shares sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 1,265
FFH.TO - Fairfax Financial Holdings Ltd SELL -147 @ CAD 1362.51 CAD -200,289 The sold shares were bought for an average price of 1403.41. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,012
FNV.TO - Franco-Nevada Corporation SELL -1,416 @ CAD 144.937 CAD -205,231 The sold shares were bought for an average price of 135.15. Shares sold for 7.2% higher than average price of previous purchases. This sale made a profit of CAD 13,858
DOL.TO - Dollarama Inc SELL -2,052 @ CAD 108.304 CAD -222,240 The sold shares were bought for an average price of 100.125. Shares sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 16,783
ABX.TO - Barrick Gold Corp SELL -12,741 @ CAD 17.6557 CAD -224,951 The sold shares were bought for an average price of 16.8853. Shares sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 9,816
NA.TO - National Bank of Canada SELL -2,904 @ CAD 79.4262 CAD -230,654 The sold shares were bought for an average price of 89.2511. Shares sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 28,532
SLF.TO - Sun Life Financial Inc. SELL -4,233 @ CAD 54.5282 CAD -230,818 The sold shares were bought for an average price of 58.2776. Shares sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,871
WPM.TO - Wheaton Precious Metals Corp SELL -3,351 @ CAD 70.9675 CAD -237,812 The sold shares were bought for an average price of 63.4529. Shares sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 25,181
IFC.TO - Intact Financial Corporation SELL -1,316 @ CAD 197.968 CAD -260,526 The sold shares were bought for an average price of 185.203. Shares sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 16,799
ATD.TO - Alimentation Couchen Tard Inc A SELL -5,574 @ CAD 49.332 CAD -274,977 The sold shares were bought for an average price of 52.211. Shares sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,048
SU.TO - Suncor Energy Inc SELL -9,267 @ CAD 33.2302 CAD -307,944 The sold shares were bought for an average price of 38.8717. Shares sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 52,280
TRP.TO - TC Energy Corp SELL -7,641 @ CAD 45.9992 CAD -351,480 The sold shares were bought for an average price of 47.7578. Shares sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,437
MFC.TO - Manulife Financial Corp SELL -12,723 @ CAD 27.7739 CAD -353,367 The sold shares were bought for an average price of 30.6759. Shares sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 36,922
AEM.TO - Agnico Eagle Mines Limited SELL -3,690 @ CAD 99.4656 CAD -367,028 The sold shares were bought for an average price of 92.4154. Shares sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 26,015
CNR.TO - Canadian National Railway Co SELL -3,933 @ CAD 96.5898 CAD -379,888 The sold shares were bought for an average price of 104.101. Shares sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 29,542
CM.TO - Canadian Imperial Bank Of Commerce SELL -6,939 @ CAD 56.7149 CAD -393,545 The sold shares were bought for an average price of 62.3905. Shares sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 39,383
CNQ.TO - Canadian Natural Resources Ltd SELL -15,516 @ CAD 27.5911 CAD -428,104 The sold shares were bought for an average price of 31.3928. Shares sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 58,987
BNS.TO - Bank of Nova Scotia SELL -9,156 @ CAD 46.7867 CAD -428,379 The sold shares were bought for an average price of 51.4395. Shares sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 42,601
CSU.TO - Constellation Software Inc. SELL -147 @ CAD 3069.2 CAD -451,172 The sold shares were bought for an average price of 3228.26. Shares sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 23,382
BN.TO - Brookfield Corporation SELL -10,067 @ CAD 46.2945 CAD -466,047 The sold shares were bought for an average price of 59.2792. Shares sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 130,717
BMO.TO - Bank of Montreal SELL -5,367 @ CAD 89.3264 CAD -479,415 The sold shares were bought for an average price of 99.7362. Shares sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 55,869
CP.TO - Canadian Pacific Railway Ltd SELL -6,861 @ CAD 70.2152 CAD -481,746 The sold shares were bought for an average price of 78.0559. Shares sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 53,795
SHOP.TO - Shopify Inc SELL -8,909 @ CAD 76.9371 CAD -685,433 The sold shares were bought for an average price of 106.183. Shares sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 260,552
ENB.TO - Enbridge Inc SELL -16,002 @ CAD 43.4116 CAD -694,672 The sold shares were bought for an average price of 44.6964. Shares sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 20,559
TD.TO - Toronto Dominion Bank SELL -12,858 @ CAD 57.0946 CAD -734,122 The sold shares were bought for an average price of 57.7605. Shares sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,562
RY.TO - Royal Bank of Canada SELL -10,383 @ CAD 110.969 CAD -1,152,191 The sold shares were bought for an average price of 121.047. Shares sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 104,640

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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