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 2025-04-08 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 3,461 @ CAD 108.811 CAD 376,595
TD.TO - Toronto Dominion Bank BUY 4,286 @ CAD 56.1135 CAD 240,502
SHOP.TO - Shopify Inc BUY 2,970 @ CAD 77.363 CAD 229,768
ENB.TO - Enbridge Inc BUY 5,335 @ CAD 41.3227 CAD 220,457
BMO.TO - Bank of Montreal BUY 1,789 @ CAD 87.8927 CAD 157,240
CP.TO - Canadian Pacific Railway Ltd BUY 2,287 @ CAD 67.4039 CAD 154,153
BN.TO - Brookfield Corporation BUY 3,356 @ CAD 44.8796 CAD 150,616
CSU.TO - Constellation Software Inc. BUY 49 @ CAD 3017.42 CAD 147,854
BNS.TO - Bank of Nova Scotia BUY 3,052 @ CAD 44.7669 CAD 136,629
CNQ.TO - Canadian Natural Resources Ltd BUY 5,175 @ CAD 25.25 CAD 130,669
CM.TO - Canadian Imperial Bank Of Commerce BUY 2,313 @ CAD 54.8035 CAD 126,760
AEM.TO - Agnico Eagle Mines Limited BUY 1,230 @ CAD 100.507 CAD 123,624
CNR.TO - Canadian National Railway Co BUY 1,311 @ CAD 93.0201 CAD 121,949
MFC.TO - Manulife Financial Corp BUY 4,243 @ CAD 27.0249 CAD 114,667
TRP.TO - TC Energy Corp BUY 2,547 @ CAD 44.7246 CAD 113,914
SU.TO - Suncor Energy Inc BUY 3,089 @ CAD 31.6523 CAD 97,774
ATD.TO - Alimentation Couchen Tard Inc A BUY 1,858 @ CAD 48.5984 CAD 90,296
IFC.TO - Intact Financial Corporation BUY 439 @ CAD 193.471 CAD 84,934
WPM.TO - Wheaton Precious Metals Corp BUY 1,116 @ CAD 70.848 CAD 79,066
SLF.TO - Sun Life Financial Inc. BUY 1,411 @ CAD 53.6061 CAD 75,638
ABX.TO - Barrick Gold Corp BUY 4,246 @ CAD 17.594 CAD 74,704
NA.TO - National Bank of Canada BUY 968 @ CAD 75.3698 CAD 72,958
DOL.TO - Dollarama Inc BUY 684 @ CAD 105.564 CAD 72,206
FNV.TO - Franco-Nevada Corporation BUY 472 @ CAD 143.809 CAD 67,878
FFH.TO - Fairfax Financial Holdings Ltd BUY 49 @ CAD 1336.33 CAD 65,480
TRI.TO - Thomson Reuters Corp BUY 386 @ CAD 162.164 CAD 62,595
NTR.TO - Nutrien Ltd BUY 1,217 @ CAD 47.063 CAD 57,276
FTS.TO - Fortis Inc BUY 1,226 @ CAD 44.6894 CAD 54,789
L.TO - Loblaw Companies Limited BUY 372 @ CAD 139.506 CAD 51,896
WSP.TO - WSP Global Inc BUY 320 @ CAD 158.466 CAD 50,709
PPL.TO - Pembina Pipeline Corp BUY 1,428 @ CAD 35.4839 CAD 50,671
GIB.A.TO - BUY 502 @ CAD 96.7601 CAD 48,574
POW.TO - Power Corporation Of Canada BUY 1,377 @ CAD 34.4415 CAD 47,426
QSR.TO - Restaurant Brands International Inc BUY 758 @ CAD 60.2479 CAD 45,668
RBA.TO - Ritchie Bros Auctioneers BUY 456 @ CAD 89.9845 CAD 41,033
CCO.TO - Cameco Corp BUY 1,073 @ CAD 36.7939 CAD 39,480
BAM.TO - Brookfield Asset Management Ltd BUY 879 @ CAD 43.0131 CAD 37,809
K.TO - Kinross Gold Corp BUY 3,051 @ CAD 11.9946 CAD 36,596
CVE.TO - Cenovus Energy Inc BUY 3,392 @ CAD 10.6635 CAD 36,171
MRU.TO - Metro Inc. BUY 519 @ CAD 68.2772 CAD 35,436
TOU.TO - Tourmaline Oil Corp. BUY 881 @ CAD 40.1465 CAD 35,369
TECK.B.TO - BUY 1,174 @ CAD 29.1802 CAD 34,258
EMA.TO - Emera Inc. BUY 735 @ CAD 41.2452 CAD 30,315
H.TO - Hydro One Ltd BUY 814 @ CAD 33.9907 CAD 27,668
IMO.TO - Imperial Oil Ltd BUY 443 @ CAD 60.3888 CAD 26,752
GWO.TO - Great-West Lifeco Inc. BUY 699 @ CAD 37.3292 CAD 26,093
GFL.TO - Gfl Environmental Holdings Inc BUY 570 @ CAD 43.5977 CAD 24,851
WN.TO - George Weston Limited BUY 147 @ CAD 168.122 CAD 24,714
ARX.TO - ARC Resources Ltd. BUY 1,463 @ CAD 16.8193 CAD 24,607
X.TO - TMX Group Limited BUY 696 @ CAD 33.7583 CAD 23,496
STN.TO - Stantec Inc BUY 284 @ CAD 79.1872 CAD 22,489
RCI.B.TO - BUY 903 @ CAD 24.0245 CAD 21,694
MG.TO - Magna International Inc BUY 682 @ CAD 30.9269 CAD 21,092
DSG.TO - Descartes Systems Group Inc BUY 214 @ CAD 94.3725 CAD 20,196
CLS.TO - Celestica Inc. BUY 292 @ CAD 69.059 CAD 20,165
IAG.TO - iA Financial Corporation Inc BUY 236 @ CAD 84.1527 CAD 19,860
PAAS.TO - Pan American Silver Corp BUY 900 @ CAD 21.7988 CAD 19,619
ALA.TO - AltaGas Ltd BUY 740 @ CAD 25.7431 CAD 19,050
EFN.TO - Element Fleet Management Corp BUY 1,003 @ CAD 18.9886 CAD 19,046
FM.TO - First Quantum Minerals Ltd BUY 1,773 @ CAD 10.6001 CAD 18,794
CCL.B.TO - BUY 375 @ CAD 46.3164 CAD 17,369
CAE.TO - CAE Inc. BUY 805 @ CAD 21.1368 CAD 17,015
FSV.TO - FirstService Corp BUY 101 @ CAD 159.438 CAD 16,103
KEY.TO - Keyera Corp. BUY 569 @ CAD 27.9899 CAD 15,926
TIH.TO - Toromont Industries Ltd. BUY 203 @ CAD 77.2644 CAD 15,685
OTEX.TO - Open Text Corp BUY 672 @ CAD 23.292 CAD 15,652
TFII.TO - TFI International Inc BUY 202 @ CAD 74.0104 CAD 14,950
IVN.TO - Ivanhoe Mines Ltd. BUY 1,878 @ CAD 7.4588 CAD 14,008
CTC.A.TO - BUY 132 @ CAD 100.578 CAD 13,276
GIL.TO - Gildan Activewear Inc. BUY 347 @ CAD 37.8011 CAD 13,117
LUN.TO - Lundin Mining Corporation BUY 1,879 @ CAD 6.45866 CAD 12,136
SAP.TO - Saputo Inc BUY 653 @ CAD 17.0306 CAD 11,121
EMP.A.TO - BUY 337 @ CAD 32.4342 CAD 10,930
QBR.B.TO - BUY 404 @ CAD 25.2007 CAD 10,181
ONEX.TO - Onex Corp BUY 160 @ CAD 62.7835 CAD 10,045
WFG.TO - West Fraser Timber Co Ltd BUY 138 @ CAD 71.2002 CAD 9,826
BEPC.TO - Brookfield Renewable Corp BUY 346 @ CAD 24.595 CAD 8,510
CU.TO - Canadian Utilities Limited BUY 332 @ CAD 24.8204 CAD 8,240
IGM.TO - IGM Financial Inc. BUY 208 @ CAD 28.1378 CAD 5,853
AC.TO - Air Canada BUY 435 @ CAD 9.03648 CAD 3,931
BCE.TO - BCE Inc BUY 179 @ CAD 20.9678 CAD 3,753
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
T.TO - Telus Corp HOLD 0 @ CAD 13.8611 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