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 2025-11-19 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 13.5494 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 13.5494. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 2,267 compared to the previous valuation of Telus Corp
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -295 @ CAD 22.8459 CAD -6,740 The ETF sold 295 shares of BCE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 23.1502. The BCE Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 90 The average price that the ETF previously sold BCE.TO share for is CAD 24.0859 which is higher than the selling price of CAD 22.8459 on 2025-11-19.
IGM.TO - IGM Financial Inc. SELL -350 @ CAD 39.8504 CAD -13,948 The ETF sold 350 shares of IGM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 32.4341. The IGM Financial Inc. shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CAD 2,596 The average price that the ETF previously sold IGM.TO share for is CAD 33.1661 so the ETF has sold 350 shares on 2025-11-19 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -555 @ CAD 29.9768 CAD -16,637 The ETF sold 555 shares of CU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 25.1014. The Canadian Utilities Limited shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 2,706 The average price that the ETF previously sold CU.TO share for is CAD 25.8793 so the ETF has sold 555 shares on 2025-11-19 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -545 @ CAD 37.0365 CAD -20,185 The ETF sold 545 shares of EMP-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 35.6047. The Empire Company Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 780 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.121 so the ETF has sold 545 shares on 2025-11-19 at a higher price than the previous selling average.
BEPC.TO - Brookfield Renewable Corp SELL -580 @ CAD 42.0445 CAD -24,386 The ETF sold 580 shares of BEPC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 28.463. The Brookfield Renewable Corp shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of CAD 7,877 The average price that the ETF previously sold BEPC.TO share for is CAD 31.886 so the ETF has sold 580 shares on 2025-11-19 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -215 @ CAD 119.715 CAD -25,739 The ETF sold 215 shares of CTC-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 121.832. The Canadian Tire Corporation Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 455 The average price that the ETF previously sold CTC-A.TO share for is CAD 123.201 which is higher than the selling price of CAD 119.715 on 2025-11-19.
FSV.TO - FirstService Corp SELL -170 @ CAD 152.463 CAD -25,919 The ETF sold 170 shares of FSV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 179.814. The FirstService Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,650 The average price that the ETF previously sold FSV.TO share for is CAD 174.207 which is higher than the selling price of CAD 152.463 on 2025-11-19.
TFII.TO - TFI International Inc SELL -340 @ CAD 82.2155 CAD -27,953 The ETF sold 340 shares of TFII.TO on 2025-11-19. The shares were previously bought for an average price of CAD 113.097. The TFI International Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,500 The average price that the ETF previously sold TFII.TO share for is CAD 110.48 which is higher than the selling price of CAD 82.2155 on 2025-11-19.
IVN.TO - Ivanhoe Mines Ltd. SELL -3,180 @ CAD 9.00445 CAD -28,634 The ETF sold 3180 shares of IVN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 11.4845. The Ivanhoe Mines Ltd. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,887 The average price that the ETF previously sold IVN.TO share for is CAD 10.5913 which is higher than the selling price of CAD 9.00445 on 2025-11-19.
DSG.TO - Descartes Systems Group Inc SELL -365 @ CAD 79.5583 CAD -29,039 The ETF sold 365 shares of DSG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 111.124. The Descartes Systems Group Inc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,521 The average price that the ETF previously sold DSG.TO share for is CAD 105.335 which is higher than the selling price of CAD 79.5583 on 2025-11-19.
KEY.TO - Keyera Corp. SELL -965 @ CAD 31.0668 CAD -29,979 The ETF sold 965 shares of KEY.TO on 2025-11-19. The shares were previously bought for an average price of CAD 30.3363. The Keyera Corp. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 705 The average price that the ETF previously sold KEY.TO share for is CAD 30.5849 so the ETF has sold 965 shares on 2025-11-19 at a higher price than the previous selling average.
SAP.TO - Saputo Inc SELL -1,090 @ CAD 27.5263 CAD -30,004 The ETF sold 1090 shares of SAP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 18.0367. The Saputo Inc shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of CAD 10,344 The average price that the ETF previously sold SAP.TO share for is CAD 19.4288 so the ETF has sold 1090 shares on 2025-11-19 at a higher price than the previous selling average.
CAE.TO - CAE Inc. SELL -1,285 @ CAD 26.0089 CAD -33,421 The ETF sold 1285 shares of CAE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 24.4062. The CAE Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 2,059 The average price that the ETF previously sold CAE.TO share for is CAD 24.777 so the ETF has sold 1285 shares on 2025-11-19 at a higher price than the previous selling average.
GIL.TO - Gildan Activewear Inc. SELL -610 @ CAD 55.943 CAD -34,125 The ETF sold 610 shares of GIL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 49.2495. The Gildan Activewear Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CAD 4,083 The average price that the ETF previously sold GIL.TO share for is CAD 50.5033 so the ETF has sold 610 shares on 2025-11-19 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -1,095 @ CAD 33.2395 CAD -36,397 The ETF sold 1095 shares of OTEX.TO on 2025-11-19. The shares were previously bought for an average price of CAD 29.2113. The Open Text Corp shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 4,411 The average price that the ETF previously sold OTEX.TO share for is CAD 29.6843 so the ETF has sold 1095 shares on 2025-11-19 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -455 @ CAD 81.0401 CAD -36,873 The ETF sold 455 shares of LUG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 63.4283. The Lundin Gold Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 8,013 The average price that the ETF previously sold LUG.TO share for is CAD 62.2473 so the ETF has sold 455 shares on 2025-11-19 at a higher price than the previous selling average.
CCL-B.TO - CCL Industries Inc SELL -630 @ CAD 60.2814 CAD -37,977 The ETF sold 630 shares of CCL-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 56.8683. The CCL Industries Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 2,150 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.4771 so the ETF has sold 630 shares on 2025-11-19 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -340 @ CAD 114.144 CAD -38,809 The ETF sold 340 shares of TIH.TO on 2025-11-19. The shares were previously bought for an average price of CAD 87.3336. The Toromont Industries Ltd. shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of CAD 9,116 The average price that the ETF previously sold TIH.TO share for is CAD 89.448 so the ETF has sold 340 shares on 2025-11-19 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -1,245 @ CAD 31.4159 CAD -39,113 The ETF sold 1245 shares of ALA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 26.1689. The AltaGas Ltd shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CAD 6,533 The average price that the ETF previously sold ALA.TO share for is CAD 26.1892 so the ETF has sold 1245 shares on 2025-11-19 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -5,145 @ CAD 8.34906 CAD -42,956 The ETF sold 5145 shares of WCP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 7.4768. The Whitecap Resources Inc. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 4,488 The average price that the ETF previously sold WCP.TO share for is CAD 7.08196 so the ETF has sold 5145 shares on 2025-11-19 at a higher price than the previous selling average.
EFN.TO - Element Fleet Management Corp SELL -1,685 @ CAD 25.61 CAD -43,153 The ETF sold 1685 shares of EFN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 21.5038. The Element Fleet Management Corp shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CAD 6,919 The average price that the ETF previously sold EFN.TO share for is CAD 21.8908 so the ETF has sold 1685 shares on 2025-11-19 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -1,175 @ CAD 36.8299 CAD -43,275 The ETF sold 1175 shares of X.TO on 2025-11-19. The shares were previously bought for an average price of CAD 34.5444. The TMX Group Limited shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 2,685 The average price that the ETF previously sold X.TO share for is CAD 34.8469 so the ETF has sold 1175 shares on 2025-11-19 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -695 @ CAD 63.2947 CAD -43,990 The ETF sold 695 shares of ATRL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 70.1242. The SNC-Lavalin Group Inc. shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,747 The average price that the ETF previously sold ATRL.TO share for is CAD 69.5987 which is higher than the selling price of CAD 63.2947 on 2025-11-19.
ARX.TO - ARC Resources Ltd. SELL -2,475 @ CAD 17.9733 CAD -44,484 The ETF sold 2475 shares of ARX.TO on 2025-11-19. The shares were previously bought for an average price of CAD 18.7075. The ARC Resources Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,817 The average price that the ETF previously sold ARX.TO share for is CAD 18.7477 which is higher than the selling price of CAD 17.9733 on 2025-11-19.
IAG.TO - iA Financial Corporation Inc SELL -385 @ CAD 117.044 CAD -45,062 The ETF sold 385 shares of IAG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 95.9999. The iA Financial Corporation Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 8,102 The average price that the ETF previously sold IAG.TO share for is CAD 99.1275 so the ETF has sold 385 shares on 2025-11-19 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -475 @ CAD 96.1069 CAD -45,651 The ETF sold 475 shares of STN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 86.2771. The Stantec Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 4,669 The average price that the ETF previously sold STN.TO share for is CAD 90.73 so the ETF has sold 475 shares on 2025-11-19 at a higher price than the previous selling average.
GFL.TO - Gfl Environmental Holdings Inc SELL -1,035 @ CAD 46.6037 CAD -48,235 The ETF sold 1035 shares of GFL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 45.0623. The Gfl Environmental Holdings Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 1,595 The average price that the ETF previously sold GFL.TO share for is CAD 46.7831 which is higher than the selling price of CAD 46.6037 on 2025-11-19.
WN.TO - George Weston Limited SELL -730 @ CAD 67.3268 CAD -49,149 The ETF sold 730 shares of WN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 77.7812. The George Weston Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,632 The average price that the ETF previously sold WN.TO share for is CAD 127.184 which is higher than the selling price of CAD 67.3268 on 2025-11-19.
H.TO - Hydro One Ltd SELL -1,370 @ CAD 38.1692 CAD -52,292 The ETF sold 1370 shares of H.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.1767. The Hydro One Ltd shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 6,840 The average price that the ETF previously sold H.TO share for is CAD 33.6734 so the ETF has sold 1370 shares on 2025-11-19 at a higher price than the previous selling average.
GWO.TO - Great-West Lifeco Inc. SELL -1,175 @ CAD 44.8513 CAD -52,700 The ETF sold 1175 shares of GWO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 35.4379. The Great-West Lifeco Inc. shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 11,061 The average price that the ETF previously sold GWO.TO share for is CAD 37.1793 so the ETF has sold 1175 shares on 2025-11-19 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -1,120 @ CAD 47.6224 CAD -53,337 The ETF sold 1120 shares of MG.TO on 2025-11-19. The shares were previously bought for an average price of CAD 39.8498. The Magna International Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CAD 8,705 The average price that the ETF previously sold MG.TO share for is CAD 40.9338 so the ETF has sold 1120 shares on 2025-11-19 at a higher price than the previous selling average.
LUN.TO - Lundin Mining Corporation SELL -2,900 @ CAD 18.4363 CAD -53,465 The ETF sold 2900 shares of LUN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 9.4108. The Lundin Mining Corporation shares were sold for 95.9% higher than average price of previous purchases. This sale made a profit of CAD 26,174 The average price that the ETF previously sold LUN.TO share for is CAD 10.2678 so the ETF has sold 2900 shares on 2025-11-19 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -365 @ CAD 151.594 CAD -55,332 The ETF sold 365 shares of BBD-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 138.591. The Bombardier Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CAD 4,746 The average price that the ETF previously sold BBD-B.TO share for is CAD 141.549 so the ETF has sold 365 shares on 2025-11-19 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -1,515 @ CAD 38.4185 CAD -58,204 The ETF sold 1515 shares of RCI-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 35.0739. The Rogers Communications Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 5,067 The average price that the ETF previously sold RCI-B.TO share for is CAD 34.6582 so the ETF has sold 1515 shares on 2025-11-19 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -1,755 @ CAD 33.9163 CAD -59,523 The ETF sold 1755 shares of AGI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 31.6019. The Alamos Gold Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 4,062 The average price that the ETF previously sold AGI.TO share for is CAD 29.5996 so the ETF has sold 1755 shares on 2025-11-19 at a higher price than the previous selling average.
EMA.TO - Emera Inc. SELL -1,235 @ CAD 48.4488 CAD -59,834 The ETF sold 1235 shares of EMA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 40.8529. The Emera Inc. shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 9,381 The average price that the ETF previously sold EMA.TO share for is CAD 41.4321 so the ETF has sold 1235 shares on 2025-11-19 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -865 @ CAD 70.3615 CAD -60,863 The ETF sold 865 shares of MRU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 66.6054. The Metro Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 3,249 The average price that the ETF previously sold MRU.TO share for is CAD 66.8408 so the ETF has sold 865 shares on 2025-11-19 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -2,960 @ CAD 20.6447 CAD -61,108 The ETF sold 2960 shares of FM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 14.4887. The First Quantum Minerals Ltd shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of CAD 18,222 The average price that the ETF previously sold FM.TO share for is CAD 14.9599 so the ETF has sold 2960 shares on 2025-11-19 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -1,530 @ CAD 44.1033 CAD -67,478 The ETF sold 1530 shares of TOU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 47.089. The Tourmaline Oil Corp. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,568 The average price that the ETF previously sold TOU.TO share for is CAD 45.482 which is higher than the selling price of CAD 44.1033 on 2025-11-19.
PAAS.TO - Pan American Silver Corp SELL -1,755 @ CAD 39.138 CAD -68,687 The ETF sold 1755 shares of PAAS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 28.1078. The Pan American Silver Corp shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 19,358 The average price that the ETF previously sold PAAS.TO share for is CAD 26.301 so the ETF has sold 1755 shares on 2025-11-19 at a higher price than the previous selling average.
GIB-A.TO - CGI Inc SELL -835 @ CAD 86.6465 CAD -72,350 The ETF sold 835 shares of GIB-A.TO on 2025-11-19. The shares were previously bought for an average price of CAD 92.9265. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,244 The average price that the ETF previously sold GIB-A.TO share for is CAD 96.1872 which is higher than the selling price of CAD 86.6465 on 2025-11-19.
IMO.TO - Imperial Oil Ltd SELL -740 @ CAD 99.1701 CAD -73,386 The ETF sold 740 shares of IMO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 72.87. The Imperial Oil Ltd shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of CAD 19,462 The average price that the ETF previously sold IMO.TO share for is CAD 74.5487 so the ETF has sold 740 shares on 2025-11-19 at a higher price than the previous selling average.
RBA.TO - Ritchie Bros Auctioneers SELL -765 @ CAD 97.8664 CAD -74,868 The ETF sold 765 shares of RBA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 95.5771. The Ritchie Bros Auctioneers shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 1,751 The average price that the ETF previously sold RBA.TO share for is CAD 97.369 so the ETF has sold 765 shares on 2025-11-19 at a higher price than the previous selling average.
TECK-B.TO - SELL -1,950 @ CAD 40.1211 CAD -78,236 The ETF sold 1950 shares of TECK-B.TO on 2025-11-19. The shares were previously bought for an average price of CAD 41.01. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,733 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.5085 which is higher than the selling price of CAD 40.1211 on 2025-11-19.
BAM.TO - Brookfield Asset Management Ltd SELL -1,700 @ CAD 50.7142 CAD -86,214 The ETF sold 1700 shares of BAM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 56.3508. The Brookfield Asset Management Ltd shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,582 The average price that the ETF previously sold BAM.TO share for is CAD 54.6008 which is higher than the selling price of CAD 50.7142 on 2025-11-19.
TRI.TO - Thomson Reuters Corp SELL -650 @ CAD 134.54 CAD -87,451 The ETF sold 650 shares of TRI.TO on 2025-11-19. The shares were previously bought for an average price of CAD 167.592. The Thomson Reuters Corp shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,484 The average price that the ETF previously sold TRI.TO share for is CAD 168.833 which is higher than the selling price of CAD 134.54 on 2025-11-19.
QSR.TO - Restaurant Brands International Inc SELL -1,290 @ CAD 67.9394 CAD -87,642 The ETF sold 1290 shares of QSR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 64.4784. The Restaurant Brands International Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 4,465 The average price that the ETF previously sold QSR.TO share for is CAD 66.7403 so the ETF has sold 1290 shares on 2025-11-19 at a higher price than the previous selling average.
PPL.TO - Pembina Pipeline Corp SELL -2,405 @ CAD 38.8816 CAD -93,510 The ETF sold 2405 shares of PPL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 38.1315. The Pembina Pipeline Corp shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 1,804 The average price that the ETF previously sold PPL.TO share for is CAD 38.6589 so the ETF has sold 2405 shares on 2025-11-19 at a higher price than the previous selling average.
WSP.TO - WSP Global Inc SELL -540 @ CAD 175.473 CAD -94,755 The ETF sold 540 shares of WSP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 180.395. The WSP Global Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,658 The average price that the ETF previously sold WSP.TO share for is CAD 180.492 which is higher than the selling price of CAD 175.473 on 2025-11-19.
FTS.TO - Fortis Inc SELL -2,060 @ CAD 51.6046 CAD -106,305 The ETF sold 2060 shares of FTS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 44.8667. The Fortis Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 13,880 The average price that the ETF previously sold FTS.TO share for is CAD 45.9227 so the ETF has sold 2060 shares on 2025-11-19 at a higher price than the previous selling average.
CVE.TO - Cenovus Energy Inc SELL -5,870 @ CAD 18.2939 CAD -107,385 The ETF sold 5870 shares of CVE.TO on 2025-11-19. The shares were previously bought for an average price of CAD 15.032. The Cenovus Energy Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CAD 19,147 The average price that the ETF previously sold CVE.TO share for is CAD 15.101 so the ETF has sold 5870 shares on 2025-11-19 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -2,470 @ CAD 43.6901 CAD -107,915 The ETF sold 2470 shares of L.TO on 2025-11-19. The shares were previously bought for an average price of CAD 50.4359. The Loblaw Companies Limited shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,662 The average price that the ETF previously sold L.TO share for is CAD 90.1079 which is higher than the selling price of CAD 43.6901 on 2025-11-19.
POW.TO - Power Corporation Of Canada SELL -2,315 @ CAD 48.5628 CAD -112,423 The ETF sold 2315 shares of POW.TO on 2025-11-19. The shares were previously bought for an average price of CAD 33.7964. The Power Corporation Of Canada shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of CAD 34,184 The average price that the ETF previously sold POW.TO share for is CAD 36.3404 so the ETF has sold 2315 shares on 2025-11-19 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -2,020 @ CAD 56.0499 CAD -113,221 The ETF sold 2020 shares of NTR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 53.1574. The Nutrien Ltd shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 5,843 The average price that the ETF previously sold NTR.TO share for is CAD 51.5387 so the ETF has sold 2020 shares on 2025-11-19 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -5,105 @ CAD 25.61 CAD -130,739 The ETF sold 5105 shares of K.TO on 2025-11-19. The shares were previously bought for an average price of CAD 13.0139. The Kinross Gold Corp shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of CAD 64,303 The average price that the ETF previously sold K.TO share for is CAD 13.728 so the ETF has sold 5105 shares on 2025-11-19 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -80 @ CAD 1676.24 CAD -134,099 The ETF sold 80 shares of FFH.TO on 2025-11-19. The shares were previously bought for an average price of CAD 1459.98. The Fairfax Financial Holdings Ltd shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of CAD 17,301 The average price that the ETF previously sold FFH.TO share for is CAD 1490.62 so the ETF has sold 80 shares on 2025-11-19 at a higher price than the previous selling average.
SLF.TO - Sun Life Financial Inc. SELL -2,330 @ CAD 58.7569 CAD -136,904 The ETF sold 2330 shares of SLF.TO on 2025-11-19. The shares were previously bought for an average price of CAD 58.5958. The Sun Life Financial Inc. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 375 The average price that the ETF previously sold SLF.TO share for is CAD 59.8528 which is higher than the selling price of CAD 58.7569 on 2025-11-19.
IFC.TO - Intact Financial Corporation SELL -735 @ CAD 201.161 CAD -147,853 The ETF sold 735 shares of IFC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 191.614. The Intact Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 7,017 The average price that the ETF previously sold IFC.TO share for is CAD 196.981 so the ETF has sold 735 shares on 2025-11-19 at a higher price than the previous selling average.
CLS.TO - Celestica Inc. SELL -475 @ CAD 313.311 CAD -148,823 The ETF sold 475 shares of CLS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 126.576. The Celestica Inc. shares were sold for 147.5% higher than average price of previous purchases. This sale made a profit of CAD 88,699 The average price that the ETF previously sold CLS.TO share for is CAD 185.006 so the ETF has sold 475 shares on 2025-11-19 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -3,130 @ CAD 49.2894 CAD -154,276 The ETF sold 3130 shares of ATD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 52.1762. The Alimentation Couchen Tard Inc A shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,036 The average price that the ETF previously sold ATD.TO share for is CAD 52.5411 which is higher than the selling price of CAD 49.2894 on 2025-11-19.
CCO.TO - Cameco Corp SELL -1,795 @ CAD 86.3758 CAD -155,045 The ETF sold 1795 shares of CCO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 56.1127. The Cameco Corp shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of CAD 54,322 The average price that the ETF previously sold CCO.TO share for is CAD 61.5938 so the ETF has sold 1795 shares on 2025-11-19 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -790 @ CAD 196.83 CAD -155,496 The ETF sold 790 shares of FNV.TO on 2025-11-19. The shares were previously bought for an average price of CAD 148.748. The Franco-Nevada Corporation shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 37,985 The average price that the ETF previously sold FNV.TO share for is CAD 147.218 so the ETF has sold 790 shares on 2025-11-19 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -1,140 @ CAD 138.956 CAD -158,410 The ETF sold 1140 shares of DOL.TO on 2025-11-19. The shares were previously bought for an average price of CAD 109.633. The Dollarama Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 33,428 The average price that the ETF previously sold DOL.TO share for is CAD 113.851 so the ETF has sold 1140 shares on 2025-11-19 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -80 @ CAD 2280.79 CAD -182,463 The ETF sold 80 shares of CSU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 3228.38. The Constellation Software Inc. shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 75,807 The average price that the ETF previously sold CSU.TO share for is CAD 3162.99 which is higher than the selling price of CAD 2280.79 on 2025-11-19.
NA.TO - National Bank of Canada SELL -1,610 @ CAD 115.491 CAD -185,941 The ETF sold 1610 shares of NA.TO on 2025-11-19. The shares were previously bought for an average price of CAD 90.6958. The National Bank of Canada shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 39,920 The average price that the ETF previously sold NA.TO share for is CAD 96.1708 so the ETF has sold 1610 shares on 2025-11-19 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -1,875 @ CAD 104.249 CAD -195,467 The ETF sold 1875 shares of WPM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 73.392. The Wheaton Precious Metals Corp shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of CAD 57,857 The average price that the ETF previously sold WPM.TO share for is CAD 74.6767 so the ETF has sold 1875 shares on 2025-11-19 at a higher price than the previous selling average.
CNR.TO - Canadian National Railway Co SELL -2,205 @ CAD 93.7133 CAD -206,638 The ETF sold 2205 shares of CNR.TO on 2025-11-19. The shares were previously bought for an average price of CAD 101.29. The Canadian National Railway Co shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,707 The average price that the ETF previously sold CNR.TO share for is CAD 102.233 which is higher than the selling price of CAD 93.7133 on 2025-11-19.
SU.TO - Suncor Energy Inc SELL -5,055 @ CAD 45.0579 CAD -227,768 The ETF sold 5055 shares of SU.TO on 2025-11-19. The shares were previously bought for an average price of CAD 38.6464. The Suncor Energy Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 32,410 The average price that the ETF previously sold SU.TO share for is CAD 38.4198 so the ETF has sold 5055 shares on 2025-11-19 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -4,280 @ CAD 54.732 CAD -234,253 The ETF sold 4280 shares of TRP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 48.5233. The TC Energy Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 26,573 The average price that the ETF previously sold TRP.TO share for is CAD 48.6545 so the ETF has sold 4280 shares on 2025-11-19 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -7,035 @ CAD 33.9519 CAD -238,852 The ETF sold 7035 shares of MFC.TO on 2025-11-19. The shares were previously bought for an average price of CAD 30.7081. The Manulife Financial Corp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 22,820 The average price that the ETF previously sold MFC.TO share for is CAD 31.4852 so the ETF has sold 7035 shares on 2025-11-19 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -3,790 @ CAD 69.3856 CAD -262,971 The ETF sold 3790 shares of CP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 76.6535. The Canadian Pacific Railway Ltd shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 27,545 The average price that the ETF previously sold CP.TO share for is CAD 74.9418 which is higher than the selling price of CAD 69.3856 on 2025-11-19.
CNQ.TO - Canadian Natural Resources Ltd SELL -8,635 @ CAD 34.0445 CAD -293,974 The ETF sold 8635 shares of CNQ.TO on 2025-11-19. The shares were previously bought for an average price of CAD 31.0814. The Canadian Natural Resources Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 25,586 The average price that the ETF previously sold CNQ.TO share for is CAD 31.5479 so the ETF has sold 8635 shares on 2025-11-19 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -3,840 @ CAD 84.1959 CAD -323,312 The ETF sold 3840 shares of CM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 65.2541. The Canadian Imperial Bank Of Commerce shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CAD 72,737 The average price that the ETF previously sold CM.TO share for is CAD 67.0556 so the ETF has sold 3840 shares on 2025-11-19 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -5,125 @ CAD 66.9849 CAD -343,298 The ETF sold 5125 shares of BNS.TO on 2025-11-19. The shares were previously bought for an average price of CAD 52.5242. The Bank of Nova Scotia shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of CAD 74,111 The average price that the ETF previously sold BNS.TO share for is CAD 55.0558 so the ETF has sold 5125 shares on 2025-11-19 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -2,065 @ CAD 168.021 CAD -346,963 The ETF sold 2065 shares of AEM.TO on 2025-11-19. The shares were previously bought for an average price of CAD 107.617. The Agnico Eagle Mines Limited shares were sold for 56.1% higher than average price of previous purchases. This sale made a profit of CAD 124,734 The average price that the ETF previously sold AEM.TO share for is CAD 107.501 so the ETF has sold 2065 shares on 2025-11-19 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -2,950 @ CAD 121.966 CAD -359,800 The ETF sold 2950 shares of BMO.TO on 2025-11-19. The shares were previously bought for an average price of CAD 102.239. The Bank of Montreal shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 58,195 The average price that the ETF previously sold BMO.TO share for is CAD 102.938 so the ETF has sold 2950 shares on 2025-11-19 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -8,435 @ CAD 43.7827 CAD -369,307 The ETF sold 8435 shares of BN.TO on 2025-11-19. The shares were previously bought for an average price of CAD 57.5113. The Brookfield Corporation shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 115,801 The average price that the ETF previously sold BN.TO share for is CAD 53.7559 which is higher than the selling price of CAD 43.7827 on 2025-11-19.
ENB.TO - Enbridge Inc SELL -8,965 @ CAD 48.7195 CAD -436,770 The ETF sold 8965 shares of ENB.TO on 2025-11-19. The shares were previously bought for an average price of CAD 45.2832. The Enbridge Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 30,806 The average price that the ETF previously sold ENB.TO share for is CAD 44.132 so the ETF has sold 8965 shares on 2025-11-19 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -7,065 @ CAD 81.6883 CAD -577,128 The ETF sold 7065 shares of TD.TO on 2025-11-19. The shares were previously bought for an average price of CAD 61.2663. The Toronto Dominion Bank shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 144,281 The average price that the ETF previously sold TD.TO share for is CAD 63.7547 so the ETF has sold 7065 shares on 2025-11-19 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -5,010 @ CAD 146.294 CAD -732,933 The ETF sold 5010 shares of SHOP.TO on 2025-11-19. The shares were previously bought for an average price of CAD 110.565. The Shopify Inc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 179,002 The average price that the ETF previously sold SHOP.TO share for is CAD 119.105 so the ETF has sold 5010 shares on 2025-11-19 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -5,785 @ CAD 148.538 CAD -859,292 The ETF sold 5785 shares of RY.TO on 2025-11-19. The shares were previously bought for an average price of CAD 123.549. The Royal Bank of Canada shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 144,561 The average price that the ETF previously sold RY.TO share for is CAD 126.064 so the ETF has sold 5785 shares on 2025-11-19 at a higher price than the previous selling average.

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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