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 2025-04-09 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 112.935 CAD 390,868
SHOP.TO - Shopify Inc BUY 2,970 @ CAD 90.8956 CAD 269,960
TD.TO - Toronto Dominion Bank BUY 4,286 @ CAD 57.168 CAD 245,022
ENB.TO - Enbridge Inc BUY 5,334 @ CAD 41.4871 CAD 221,292
BN.TO - Brookfield Corporation BUY 3,356 @ CAD 50.1127 CAD 168,178
CP.TO - Canadian Pacific Railway Ltd BUY 2,287 @ CAD 72.701 CAD 166,267
BMO.TO - Bank of Montreal BUY 1,789 @ CAD 91.1843 CAD 163,129
CSU.TO - Constellation Software Inc. BUY 49 @ CAD 3284.57 CAD 160,944
CNQ.TO - Canadian Natural Resources Ltd BUY 5,175 @ CAD 27.644 CAD 143,058
BNS.TO - Bank of Nova Scotia BUY 3,052 @ CAD 46.1977 CAD 140,995
CM.TO - Canadian Imperial Bank Of Commerce BUY 2,313 @ CAD 56.8159 CAD 131,415
AEM.TO - Agnico Eagle Mines Limited BUY 1,230 @ CAD 105.119 CAD 129,296
CNR.TO - Canadian National Railway Co BUY 1,311 @ CAD 97.6975 CAD 128,081
MFC.TO - Manulife Financial Corp BUY 4,243 @ CAD 28.9396 CAD 122,791
TRP.TO - TC Energy Corp BUY 2,547 @ CAD 45.8668 CAD 116,823
SU.TO - Suncor Energy Inc BUY 3,092 @ CAD 34.0234 CAD 105,200
ATD.TO - Alimentation Couchen Tard Inc A BUY 1,858 @ CAD 48.8312 CAD 90,728
IFC.TO - Intact Financial Corporation BUY 438 @ CAD 196.705 CAD 86,157
WPM.TO - Wheaton Precious Metals Corp BUY 1,116 @ CAD 74.1938 CAD 82,800
ABX.TO - Barrick Gold Corp BUY 4,247 @ CAD 18.6805 CAD 79,336
SLF.TO - Sun Life Financial Inc. BUY 1,411 @ CAD 55.2739 CAD 77,991
NA.TO - National Bank of Canada BUY 968 @ CAD 80.2563 CAD 77,688
DOL.TO - Dollarama Inc BUY 684 @ CAD 106.992 CAD 73,183
FNV.TO - Franco-Nevada Corporation BUY 472 @ CAD 149.289 CAD 70,464
FFH.TO - Fairfax Financial Holdings Ltd BUY 49 @ CAD 1392.96 CAD 68,255
TRI.TO - Thomson Reuters Corp BUY 386 @ CAD 168.913 CAD 65,200
NTR.TO - Nutrien Ltd BUY 1,217 @ CAD 48.1059 CAD 58,545
FTS.TO - Fortis Inc BUY 1,226 @ CAD 44.1346 CAD 54,109
WSP.TO - WSP Global Inc BUY 320 @ CAD 167.857 CAD 53,714
L.TO - Loblaw Companies Limited BUY 372 @ CAD 138.431 CAD 51,496
PPL.TO - Pembina Pipeline Corp BUY 1,428 @ CAD 35.8259 CAD 51,159
GIB.A.TO - BUY 502 @ CAD 101.176 CAD 50,790
POW.TO - Power Corporation Of Canada BUY 1,377 @ CAD 34.1783 CAD 47,064
QSR.TO - Restaurant Brands International Inc BUY 758 @ CAD 61.3998 CAD 46,541
RBA.TO - Ritchie Bros Auctioneers BUY 456 @ CAD 95.4161 CAD 43,510
CCO.TO - Cameco Corp BUY 1,073 @ CAD 39.8043 CAD 42,710
BAM.TO - Brookfield Asset Management Ltd BUY 879 @ CAD 46.9652 CAD 41,282
CVE.TO - Cenovus Energy Inc BUY 3,393 @ CAD 11.9138 CAD 40,424
K.TO - Kinross Gold Corp BUY 3,051 @ CAD 12.9348 CAD 39,464
TECK.B.TO - BUY 1,174 @ CAD 33.2207 CAD 39,001
TOU.TO - Tourmaline Oil Corp. BUY 882 @ CAD 41.5434 CAD 36,641
MRU.TO - Metro Inc. BUY 519 @ CAD 68.1242 CAD 35,356
EMA.TO - Emera Inc. BUY 735 @ CAD 40.607 CAD 29,846
IMO.TO - Imperial Oil Ltd BUY 443 @ CAD 63.991 CAD 28,348
H.TO - Hydro One Ltd BUY 813 @ CAD 33.2911 CAD 27,066
GFL.TO - Gfl Environmental Holdings Inc BUY 570 @ CAD 47.3243 CAD 26,975
ARX.TO - ARC Resources Ltd. BUY 1,465 @ CAD 17.8285 CAD 26,119
GWO.TO - Great-West Lifeco Inc. BUY 699 @ CAD 36.8962 CAD 25,790
WN.TO - George Weston Limited BUY 146 @ CAD 168.033 CAD 24,533
STN.TO - Stantec Inc BUY 284 @ CAD 84.8683 CAD 24,103
CLS.TO - Celestica Inc. BUY 292 @ CAD 81.6082 CAD 23,830
X.TO - TMX Group Limited BUY 696 @ CAD 33.7417 CAD 23,484
MG.TO - Magna International Inc BUY 682 @ CAD 33.4319 CAD 22,801
DSG.TO - Descartes Systems Group Inc BUY 214 @ CAD 102.112 CAD 21,852
PAAS.TO - Pan American Silver Corp BUY 899 @ CAD 24.2642 CAD 21,814
RCI.B.TO - BUY 904 @ CAD 24.1093 CAD 21,795
FM.TO - First Quantum Minerals Ltd BUY 1,773 @ CAD 11.9349 CAD 21,161
IAG.TO - iA Financial Corporation Inc BUY 236 @ CAD 88.9171 CAD 20,984
EFN.TO - Element Fleet Management Corp BUY 1,003 @ CAD 20.5253 CAD 20,587
ALA.TO - AltaGas Ltd BUY 740 @ CAD 26.4259 CAD 19,555
CAE.TO - CAE Inc. BUY 805 @ CAD 23.0461 CAD 18,552
CCL.B.TO - BUY 375 @ CAD 48.127 CAD 18,048
OTEX.TO - Open Text Corp BUY 672 @ CAD 25.1303 CAD 16,888
FSV.TO - FirstService Corp BUY 101 @ CAD 167.16 CAD 16,883
TIH.TO - Toromont Industries Ltd. BUY 203 @ CAD 81.5941 CAD 16,564
TFII.TO - TFI International Inc BUY 202 @ CAD 81.9884 CAD 16,562
KEY.TO - Keyera Corp. BUY 570 @ CAD 28.2566 CAD 16,106
IVN.TO - Ivanhoe Mines Ltd. BUY 1,880 @ CAD 8.55513 CAD 16,084
GIL.TO - Gildan Activewear Inc. BUY 347 @ CAD 40.8604 CAD 14,179
LUN.TO - Lundin Mining Corporation BUY 1,883 @ CAD 7.32291 CAD 13,789
CTC.A.TO - BUY 132 @ CAD 101.859 CAD 13,445
SAP.TO - Saputo Inc BUY 652 @ CAD 17.6032 CAD 11,477
EMP.A.TO - BUY 337 @ CAD 32.4673 CAD 10,941
ONEX.TO - Onex Corp BUY 160 @ CAD 66.892 CAD 10,703
WFG.TO - West Fraser Timber Co Ltd BUY 138 @ CAD 75.1514 CAD 10,371
QBR.B.TO - BUY 404 @ CAD 24.6585 CAD 9,962
BEPC.TO - Brookfield Renewable Corp BUY 346 @ CAD 26.4822 CAD 9,163
CU.TO - Canadian Utilities Limited BUY 332 @ CAD 24.8627 CAD 8,254
IGM.TO - IGM Financial Inc. BUY 208 @ CAD 29.9254 CAD 6,224
AC.TO - Air Canada BUY 435 @ CAD 9.95634 CAD 4,331
BCE.TO - BCE Inc BUY 179 @ CAD 20.8351 CAD 3,729
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
T.TO - Telus Corp HOLD 0 @ CAD 13.9839 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