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 2025-11-21 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 5,785 @ CAD 149.644 CAD 865,691 The ETF bought 5785 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.644 compared to the previous average buy price of 123.549. This is 21.1% higher than average price of previous purchases of RY.TO.
SHOP.TO - Shopify Inc BUY 5,010 @ CAD 147.45 CAD 738,725 The ETF bought 5010 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 110.565. This is 33.4% higher than average price of previous purchases of SHOP.TO.
TD.TO - Toronto Dominion Bank BUY 7,065 @ CAD 81.8307 CAD 578,134 The ETF bought 7065 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 81.8307 compared to the previous average buy price of 61.2663. This is 33.6% higher than average price of previous purchases of TD.TO.
ENB.TO - Enbridge Inc BUY 8,965 @ CAD 47.8567 CAD 429,035 The ETF bought 8965 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8567 compared to the previous average buy price of 45.2832. This is 5.7% higher than average price of previous purchases of ENB.TO.
BN.TO - Brookfield Corporation BUY 8,435 @ CAD 44.6002 CAD 376,203 The ETF bought 8435 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.6002 compared to the previous average buy price of 57.5113. This is -22.4% lower than average price of previous purchases of BN.TO.
BMO.TO - Bank of Montreal BUY 2,955 @ CAD 120.803 CAD 356,973 The ETF bought 2955 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 120.803 compared to the previous average buy price of 102.239. This is 18.2% higher than average price of previous purchases of BMO.TO.
BNS.TO - Bank of Nova Scotia BUY 5,125 @ CAD 66.5463 CAD 341,050 The ETF bought 5125 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 66.5463 compared to the previous average buy price of 52.5242. This is 26.7% higher than average price of previous purchases of BNS.TO.
AEM.TO - Agnico Eagle Mines Limited BUY 2,065 @ CAD 159.655 CAD 329,688 The ETF bought 2065 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 159.655 compared to the previous average buy price of 107.617. This is 48.4% higher than average price of previous purchases of AEM.TO.
CM.TO - Canadian Imperial Bank Of Commerce BUY 3,840 @ CAD 83.8554 CAD 322,005 The ETF bought 3840 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 83.8554 compared to the previous average buy price of 65.2541. This is 28.5% higher than average price of previous purchases of CM.TO.
CNQ.TO - Canadian Natural Resources Ltd BUY 8,635 @ CAD 33.351 CAD 287,986 The ETF bought 8635 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 33.351 compared to the previous average buy price of 31.0814. This is 7.3% higher than average price of previous purchases of CNQ.TO.
CP.TO - Canadian Pacific Railway Ltd BUY 3,790 @ CAD 69.8312 CAD 264,660 The ETF bought 3790 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.8312 compared to the previous average buy price of 76.6535. This is -8.9% lower than average price of previous purchases of CP.TO.
MFC.TO - Manulife Financial Corp BUY 7,035 @ CAD 34.4483 CAD 242,344 The ETF bought 7035 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.4483 compared to the previous average buy price of 30.7081. This is 12.2% higher than average price of previous purchases of MFC.TO.
TRP.TO - TC Energy Corp BUY 4,280 @ CAD 53.7892 CAD 230,218 The ETF bought 4280 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7892 compared to the previous average buy price of 48.5233. This is 10.9% higher than average price of previous purchases of TRP.TO.
SU.TO - Suncor Energy Inc BUY 5,055 @ CAD 44.1967 CAD 223,414 The ETF bought 5055 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 44.1967 compared to the previous average buy price of 38.6464. This is 14.4% higher than average price of previous purchases of SU.TO.
CNR.TO - Canadian National Railway Co BUY 2,205 @ CAD 92.818 CAD 204,664 The ETF bought 2205 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.818 compared to the previous average buy price of 101.29. This is -8.4% lower than average price of previous purchases of CNR.TO.
CSU.TO - Constellation Software Inc. BUY 80 @ CAD 2330.12 CAD 186,410 The ETF bought 80 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2330.12 compared to the previous average buy price of 3228.38. This is -27.8% lower than average price of previous purchases of CSU.TO.
WPM.TO - Wheaton Precious Metals Corp BUY 1,875 @ CAD 99.0478 CAD 185,715 The ETF bought 1875 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 99.0478 compared to the previous average buy price of 73.392. This is 35.0% higher than average price of previous purchases of WPM.TO.
NA.TO - National Bank of Canada BUY 1,610 @ CAD 115.104 CAD 185,317 The ETF bought 1610 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 115.104 compared to the previous average buy price of 90.6958. This is 26.9% higher than average price of previous purchases of NA.TO.
DOL.TO - Dollarama Inc BUY 1,140 @ CAD 139.945 CAD 159,537 The ETF bought 1140 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.945 compared to the previous average buy price of 109.633. This is 27.6% higher than average price of previous purchases of DOL.TO.
ATD.TO - Alimentation Couchen Tard Inc A BUY 3,125 @ CAD 50.9858 CAD 159,331 The ETF bought 3125 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.9858 compared to the previous average buy price of 52.1762. This is -2.3% lower than average price of previous purchases of ATD.TO.
FNV.TO - Franco-Nevada Corporation BUY 790 @ CAD 190.705 CAD 150,657 The ETF bought 790 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 190.705 compared to the previous average buy price of 148.748. This is 28.2% higher than average price of previous purchases of FNV.TO.
IFC.TO - Intact Financial Corporation BUY 735 @ CAD 201.189 CAD 147,874 The ETF bought 735 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.189 compared to the previous average buy price of 191.614. This is 5.0% higher than average price of previous purchases of IFC.TO.
CCO.TO - Cameco Corp BUY 1,795 @ CAD 79.2538 CAD 142,261 The ETF bought 1795 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 79.2538 compared to the previous average buy price of 56.1127. This is 41.2% higher than average price of previous purchases of CCO.TO.
SLF.TO - Sun Life Financial Inc. BUY 2,330 @ CAD 59.4669 CAD 138,558 The ETF bought 2330 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.4669 compared to the previous average buy price of 58.5958. This is 1.5% higher than average price of previous purchases of SLF.TO.
FFH.TO - Fairfax Financial Holdings Ltd BUY 80 @ CAD 1701.12 CAD 136,090 The ETF bought 80 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.12 compared to the previous average buy price of 1459.98. This is 16.5% higher than average price of previous purchases of FFH.TO.
CLS.TO - Celestica Inc. BUY 475 @ CAD 279.629 CAD 132,824 The ETF bought 475 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 279.629 compared to the previous average buy price of 126.576. This is 120.9% higher than average price of previous purchases of CLS.TO.
K.TO - Kinross Gold Corp BUY 5,105 @ CAD 24.3248 CAD 124,178 The ETF bought 5105 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 24.3248 compared to the previous average buy price of 13.0139. This is 86.9% higher than average price of previous purchases of K.TO.
POW.TO - Power Corporation Of Canada BUY 2,315 @ CAD 49.7469 CAD 115,164 The ETF bought 2315 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 49.7469 compared to the previous average buy price of 33.7964. This is 47.2% higher than average price of previous purchases of POW.TO.
NTR.TO - Nutrien Ltd BUY 2,020 @ CAD 56.0051 CAD 113,130 The ETF bought 2020 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.0051 compared to the previous average buy price of 53.1574. This is 5.4% higher than average price of previous purchases of NTR.TO.
L.TO - Loblaw Companies Limited BUY 2,470 @ CAD 44.6214 CAD 110,215 The ETF bought 2470 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6214 compared to the previous average buy price of 50.4359. This is -11.5% lower than average price of previous purchases of L.TO.
FTS.TO - Fortis Inc BUY 2,060 @ CAD 51.4389 CAD 105,964 The ETF bought 2060 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4389 compared to the previous average buy price of 44.8667. This is 14.6% higher than average price of previous purchases of FTS.TO.
CVE.TO - Cenovus Energy Inc BUY 5,870 @ CAD 17.8401 CAD 104,721 The ETF bought 5870 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 17.8401 compared to the previous average buy price of 15.032. This is 18.7% higher than average price of previous purchases of CVE.TO.
PPL.TO - Pembina Pipeline Corp BUY 2,405 @ CAD 38.073 CAD 91,566 The ETF bought 2405 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.073 compared to the previous average buy price of 38.1315. This is -0.2% lower than average price of previous purchases of PPL.TO.
QSR.TO - Restaurant Brands International Inc BUY 1,290 @ CAD 70.3267 CAD 90,721 The ETF bought 1290 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.3267 compared to the previous average buy price of 64.4784. This is 9.1% higher than average price of previous purchases of QSR.TO.
WSP.TO - WSP Global Inc BUY 540 @ CAD 167.173 CAD 90,273 The ETF bought 540 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 167.173 compared to the previous average buy price of 180.395. This is -7.3% lower than average price of previous purchases of WSP.TO.
TRI.TO - Thomson Reuters Corp BUY 650 @ CAD 134.848 CAD 87,651 The ETF bought 650 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 134.848 compared to the previous average buy price of 167.592. This is -19.5% lower than average price of previous purchases of TRI.TO.
BAM.TO - Brookfield Asset Management Ltd BUY 1,700 @ CAD 50.3487 CAD 85,593 The ETF bought 1700 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.3487 compared to the previous average buy price of 56.3508. This is -10.7% lower than average price of previous purchases of BAM.TO.
TECK-B.TO - BUY 1,955 @ CAD 39.7862 CAD 77,782 The ETF bought 1955 new shares of TECK-B.TO (). The shares were bought for an average price of 39.7862 compared to the previous average buy price of 41.01. This is -3.0% lower than average price of previous purchases of TECK-B.TO.
RBA.TO - Ritchie Bros Auctioneers BUY 765 @ CAD 95.9541 CAD 73,405 The ETF bought 765 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.9541 compared to the previous average buy price of 95.5771. This is 0.4% higher than average price of previous purchases of RBA.TO.
GIB-A.TO - CGI Inc BUY 835 @ CAD 87.381 CAD 72,963 The ETF bought 835 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.381 compared to the previous average buy price of 92.9265. This is -6.0% lower than average price of previous purchases of GIB-A.TO.
IMO.TO - Imperial Oil Ltd BUY 740 @ CAD 97.1718 CAD 71,907 The ETF bought 740 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.1718 compared to the previous average buy price of 72.87. This is 33.3% higher than average price of previous purchases of IMO.TO.
TOU.TO - Tourmaline Oil Corp. BUY 1,530 @ CAD 43.9064 CAD 67,177 The ETF bought 1530 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 43.9064 compared to the previous average buy price of 47.089. This is -6.8% lower than average price of previous purchases of TOU.TO.
PAAS.TO - Pan American Silver Corp BUY 1,755 @ CAD 36.6571 CAD 64,333 The ETF bought 1755 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 36.6571 compared to the previous average buy price of 28.1078. This is 30.4% higher than average price of previous purchases of PAAS.TO.
MRU.TO - Metro Inc. BUY 865 @ CAD 70.9285 CAD 61,353 The ETF bought 865 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.9285 compared to the previous average buy price of 66.6054. This is 6.5% higher than average price of previous purchases of MRU.TO.
FM.TO - First Quantum Minerals Ltd BUY 2,960 @ CAD 20.2683 CAD 59,994 The ETF bought 2960 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.2683 compared to the previous average buy price of 14.4887. This is 39.9% higher than average price of previous purchases of FM.TO.
EMA.TO - Emera Inc. BUY 1,235 @ CAD 47.2762 CAD 58,386 The ETF bought 1235 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.2762 compared to the previous average buy price of 40.8529. This is 15.7% higher than average price of previous purchases of EMA.TO.
RCI-B.TO - Rogers Communications Inc BUY 1,515 @ CAD 38.2358 CAD 57,927 The ETF bought 1515 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.2358 compared to the previous average buy price of 35.0739. This is 9.0% higher than average price of previous purchases of RCI-B.TO.
AGI.TO - Alamos Gold Inc BUY 1,755 @ CAD 32.5298 CAD 57,090 The ETF bought 1755 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 32.5298 compared to the previous average buy price of 31.6019. This is 2.9% higher than average price of previous purchases of AGI.TO.
BBD-B.TO - Bombardier Inc BUY 365 @ CAD 156.313 CAD 57,054 The ETF bought 365 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 156.313 compared to the previous average buy price of 138.591. This is 12.8% higher than average price of previous purchases of BBD-B.TO.
MG.TO - Magna International Inc BUY 1,120 @ CAD 48.1611 CAD 53,940 The ETF bought 1120 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 48.1611 compared to the previous average buy price of 39.8498. This is 20.9% higher than average price of previous purchases of MG.TO.
GWO.TO - Great-West Lifeco Inc. BUY 1,175 @ CAD 45.4072 CAD 53,353 The ETF bought 1175 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 45.4072 compared to the previous average buy price of 35.4379. This is 28.1% higher than average price of previous purchases of GWO.TO.
H.TO - Hydro One Ltd BUY 1,370 @ CAD 38.7243 CAD 53,052 The ETF bought 1370 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.7243 compared to the previous average buy price of 33.1767. This is 16.7% higher than average price of previous purchases of H.TO.
LUN.TO - Lundin Mining Corporation BUY 2,900 @ CAD 17.3304 CAD 50,258 The ETF bought 2900 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.3304 compared to the previous average buy price of 9.4108. This is 84.2% higher than average price of previous purchases of LUN.TO.
WN.TO - George Weston Limited BUY 730 @ CAD 68.1604 CAD 49,757 The ETF bought 730 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1604 compared to the previous average buy price of 77.7812. This is -12.4% lower than average price of previous purchases of WN.TO.
GFL.TO - Gfl Environmental Holdings Inc BUY 1,035 @ CAD 45.032 CAD 46,608 The ETF bought 1035 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.032 compared to the previous average buy price of 45.0623. This is -0.1% lower than average price of previous purchases of GFL.TO.
IAG.TO - iA Financial Corporation Inc BUY 385 @ CAD 117.582 CAD 45,269 The ETF bought 385 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 117.582 compared to the previous average buy price of 95.9999. This is 22.5% higher than average price of previous purchases of IAG.TO.
STN.TO - Stantec Inc BUY 475 @ CAD 93.9082 CAD 44,606 The ETF bought 475 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.9082 compared to the previous average buy price of 86.2771. This is 8.8% higher than average price of previous purchases of STN.TO.
EFN.TO - Element Fleet Management Corp BUY 1,685 @ CAD 25.9955 CAD 43,802 The ETF bought 1685 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9955 compared to the previous average buy price of 21.5038. This is 20.9% higher than average price of previous purchases of EFN.TO.
ARX.TO - ARC Resources Ltd. BUY 2,475 @ CAD 17.5498 CAD 43,436 The ETF bought 2475 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.5498 compared to the previous average buy price of 18.7075. This is -6.2% lower than average price of previous purchases of ARX.TO.
X.TO - TMX Group Limited BUY 1,175 @ CAD 36.2111 CAD 42,548 The ETF bought 1175 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.2111 compared to the previous average buy price of 34.5444. This is 4.8% higher than average price of previous purchases of X.TO.
WCP.TO - Whitecap Resources Inc. BUY 5,145 @ CAD 8.11299 CAD 41,741 The ETF bought 5145 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.11299 compared to the previous average buy price of 7.4768. This is 8.5% higher than average price of previous purchases of WCP.TO.
ATRL.TO - SNC-Lavalin Group Inc. BUY 695 @ CAD 59.8917 CAD 41,625 The ETF bought 695 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 59.8917 compared to the previous average buy price of 70.1242. This is -14.6% lower than average price of previous purchases of ATRL.TO.
ALA.TO - AltaGas Ltd BUY 1,245 @ CAD 30.7741 CAD 38,314 The ETF bought 1245 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.7741 compared to the previous average buy price of 26.1689. This is 17.6% higher than average price of previous purchases of ALA.TO.
TIH.TO - Toromont Industries Ltd. BUY 340 @ CAD 112.548 CAD 38,266 The ETF bought 340 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 112.548 compared to the previous average buy price of 87.3336. This is 28.9% higher than average price of previous purchases of TIH.TO.
CCL-B.TO - CCL Industries Inc BUY 630 @ CAD 59.3041 CAD 37,362 The ETF bought 630 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 59.3041 compared to the previous average buy price of 56.8683. This is 4.3% higher than average price of previous purchases of CCL-B.TO.
OTEX.TO - Open Text Corp BUY 1,095 @ CAD 33.0112 CAD 36,147 The ETF bought 1095 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0112 compared to the previous average buy price of 29.2113. This is 13.0% higher than average price of previous purchases of OTEX.TO.
LUG.TO - Lundin Gold Inc BUY 455 @ CAD 76.2876 CAD 34,711 The ETF bought 455 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.2876 compared to the previous average buy price of 63.4283. This is 20.3% higher than average price of previous purchases of LUG.TO.
GIL.TO - Gildan Activewear Inc. BUY 610 @ CAD 56.4865 CAD 34,457 The ETF bought 610 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 56.4865 compared to the previous average buy price of 49.2495. This is 14.7% higher than average price of previous purchases of GIL.TO.
CAE.TO - CAE Inc. BUY 1,285 @ CAD 26.038 CAD 33,459 The ETF bought 1285 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.038 compared to the previous average buy price of 24.4062. This is 6.7% higher than average price of previous purchases of CAE.TO.
SAP.TO - Saputo Inc BUY 1,090 @ CAD 27.5813 CAD 30,064 The ETF bought 1090 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 27.5813 compared to the previous average buy price of 18.0367. This is 52.9% higher than average price of previous purchases of SAP.TO.
KEY.TO - Keyera Corp. BUY 965 @ CAD 31.1069 CAD 30,018 The ETF bought 965 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1069 compared to the previous average buy price of 30.3363. This is 2.5% higher than average price of previous purchases of KEY.TO.
DSG.TO - Descartes Systems Group Inc BUY 365 @ CAD 81.2785 CAD 29,667 The ETF bought 365 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.2785 compared to the previous average buy price of 111.124. This is -26.9% lower than average price of previous purchases of DSG.TO.
TFII.TO - TFI International Inc BUY 340 @ CAD 85.7952 CAD 29,170 The ETF bought 340 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.7952 compared to the previous average buy price of 113.097. This is -24.1% lower than average price of previous purchases of TFII.TO.
IVN.TO - Ivanhoe Mines Ltd. BUY 3,180 @ CAD 8.89172 CAD 28,276 The ETF bought 3180 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.89172 compared to the previous average buy price of 11.4845. This is -22.6% lower than average price of previous purchases of IVN.TO.
FSV.TO - FirstService Corp BUY 170 @ CAD 154.543 CAD 26,272 The ETF bought 170 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.543 compared to the previous average buy price of 179.814. This is -14.1% lower than average price of previous purchases of FSV.TO.
CTC-A.TO - Canadian Tire Corporation Limited BUY 215 @ CAD 117.978 CAD 25,365 The ETF bought 215 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 117.978 compared to the previous average buy price of 121.832. This is -3.2% lower than average price of previous purchases of CTC-A.TO.
BEPC.TO - Brookfield Renewable Corp BUY 580 @ CAD 41.1525 CAD 23,868 The ETF bought 580 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 41.1525 compared to the previous average buy price of 28.463. This is 44.6% higher than average price of previous purchases of BEPC.TO.
EMP-A.TO - Empire Company Limited BUY 545 @ CAD 36.9474 CAD 20,136 The ETF bought 545 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9474 compared to the previous average buy price of 35.6047. This is 3.8% higher than average price of previous purchases of EMP-A.TO.
CU.TO - Canadian Utilities Limited BUY 555 @ CAD 29.6202 CAD 16,439 The ETF bought 555 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 29.6202 compared to the previous average buy price of 25.1014. This is 18.0% higher than average price of previous purchases of CU.TO.
IGM.TO - IGM Financial Inc. BUY 350 @ CAD 39.6942 CAD 13,893 The ETF bought 350 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 39.6942 compared to the previous average buy price of 32.4341. This is 22.4% higher than average price of previous purchases of IGM.TO.
BCE.TO - BCE Inc BUY 295 @ CAD 23.0788 CAD 6,808 The ETF bought 295 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0788 compared to the previous average buy price of 23.1502. This is -0.3% lower than average price of previous purchases of BCE.TO.
T.TO - Telus Corp HOLD 0 @ CAD 13.2456 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 13.2456. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 42,924 compared to the previous valuation of Telus Corp
2299955D.TO - HOLD 0 @ CAD 0 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

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