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 2025-11-25 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 12.9586 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 12.9586. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 6,237 compared to the previous valuation of Telus Corp
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -118 @ CAD 23.0178 CAD -2,716 The ETF sold 118 shares of BCE.TO on 2025-11-25. The shares were previously bought for an average price of CAD 23.1487. The BCE Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 15 The average price that the ETF previously sold BCE.TO share for is CAD 24.0581 which is higher than the selling price of CAD 23.0178 on 2025-11-25.
IGM.TO - IGM Financial Inc. SELL -138 @ CAD 40.6054 CAD -5,604 The ETF sold 138 shares of IGM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 32.5896. The IGM Financial Inc. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 1,106 The average price that the ETF previously sold IGM.TO share for is CAD 33.3187 so the ETF has sold 138 shares on 2025-11-25 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -220 @ CAD 29.9295 CAD -6,584 The ETF sold 220 shares of CU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 25.1976. The Canadian Utilities Limited shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 1,041 The average price that the ETF previously sold CU.TO share for is CAD 25.9723 so the ETF has sold 220 shares on 2025-11-25 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -214 @ CAD 37.1105 CAD -7,942 The ETF sold 214 shares of EMP-A.TO on 2025-11-25. The shares were previously bought for an average price of CAD 35.7809. The Empire Company Limited shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 285 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.1825 so the ETF has sold 214 shares on 2025-11-25 at a higher price than the previous selling average.
BEPC.TO - Brookfield Renewable Corp SELL -226 @ CAD 41.4986 CAD -9,379 The ETF sold 226 shares of BEPC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 28.7072. The Brookfield Renewable Corp shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 2,891 The average price that the ETF previously sold BEPC.TO share for is CAD 32.1182 so the ETF has sold 226 shares on 2025-11-25 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -84 @ CAD 120.306 CAD -10,106 The ETF sold 84 shares of CTC-A.TO on 2025-11-25. The shares were previously bought for an average price of CAD 121.332. The Canadian Tire Corporation Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 86 The average price that the ETF previously sold CTC-A.TO share for is CAD 122.966 which is higher than the selling price of CAD 120.306 on 2025-11-25.
FSV.TO - FirstService Corp SELL -68 @ CAD 152.951 CAD -10,401 The ETF sold 68 shares of FSV.TO on 2025-11-25. The shares were previously bought for an average price of CAD 176.745. The FirstService Corp shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,618 The average price that the ETF previously sold FSV.TO share for is CAD 173.708 which is higher than the selling price of CAD 152.951 on 2025-11-25.
TFII.TO - TFI International Inc SELL -134 @ CAD 85.932 CAD -11,515 The ETF sold 134 shares of TFII.TO on 2025-11-25. The shares were previously bought for an average price of CAD 112.533. The TFI International Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,565 The average price that the ETF previously sold TFII.TO share for is CAD 109.829 which is higher than the selling price of CAD 85.932 on 2025-11-25.
DSG.TO - Descartes Systems Group Inc SELL -142 @ CAD 82.3379 CAD -11,692 The ETF sold 142 shares of DSG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 110.505. The Descartes Systems Group Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,000 The average price that the ETF previously sold DSG.TO share for is CAD 104.735 which is higher than the selling price of CAD 82.3379 on 2025-11-25.
KEY.TO - Keyera Corp. SELL -378 @ CAD 31.4252 CAD -11,879 The ETF sold 378 shares of KEY.TO on 2025-11-25. The shares were previously bought for an average price of CAD 30.3528. The Keyera Corp. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 405 The average price that the ETF previously sold KEY.TO share for is CAD 30.596 so the ETF has sold 378 shares on 2025-11-25 at a higher price than the previous selling average.
SAP.TO - Saputo Inc SELL -428 @ CAD 27.7886 CAD -11,894 The ETF sold 428 shares of SAP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 18.2396. The Saputo Inc shares were sold for 52.4% higher than average price of previous purchases. This sale made a profit of CAD 4,087 The average price that the ETF previously sold SAP.TO share for is CAD 19.6135 so the ETF has sold 428 shares on 2025-11-25 at a higher price than the previous selling average.
IVN.TO - Ivanhoe Mines Ltd. SELL -1,312 @ CAD 9.36448 CAD -12,286 The ETF sold 1312 shares of IVN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 11.1884. The Ivanhoe Mines Ltd. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,393 The average price that the ETF previously sold IVN.TO share for is CAD 10.5536 which is higher than the selling price of CAD 9.36448 on 2025-11-25.
CAE.TO - CAE Inc. SELL -506 @ CAD 25.8959 CAD -13,103 The ETF sold 506 shares of CAE.TO on 2025-11-25. The shares were previously bought for an average price of CAD 24.4372. The CAE Inc. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 738 The average price that the ETF previously sold CAE.TO share for is CAD 24.8003 so the ETF has sold 506 shares on 2025-11-25 at a higher price than the previous selling average.
GIL.TO - Gildan Activewear Inc. SELL -240 @ CAD 57.1581 CAD -13,718 The ETF sold 240 shares of GIL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 49.3879. The Gildan Activewear Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 1,865 The average price that the ETF previously sold GIL.TO share for is CAD 50.6025 so the ETF has sold 240 shares on 2025-11-25 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -180 @ CAD 80.0553 CAD -14,410 The ETF sold 180 shares of LUG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 65.1198. The Lundin Gold Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of CAD 2,688 The average price that the ETF previously sold LUG.TO share for is CAD 63.5652 so the ETF has sold 180 shares on 2025-11-25 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -432 @ CAD 33.7575 CAD -14,583 The ETF sold 432 shares of OTEX.TO on 2025-11-25. The shares were previously bought for an average price of CAD 29.2906. The Open Text Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 1,930 The average price that the ETF previously sold OTEX.TO share for is CAD 29.7575 so the ETF has sold 432 shares on 2025-11-25 at a higher price than the previous selling average.
CCL-B.TO - CCL Industries Inc SELL -248 @ CAD 60.1779 CAD -14,924 The ETF sold 248 shares of CCL-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 57.1823. The CCL Industries Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CAD 743 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.7357 so the ETF has sold 248 shares on 2025-11-25 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -502 @ CAD 30.2697 CAD -15,195 The ETF sold 502 shares of ALA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 26.5332. The AltaGas Ltd shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CAD 1,876 The average price that the ETF previously sold ALA.TO share for is CAD 26.3086 so the ETF has sold 502 shares on 2025-11-25 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -134 @ CAD 116.896 CAD -15,664 The ETF sold 134 shares of TIH.TO on 2025-11-25. The shares were previously bought for an average price of CAD 87.8699. The Toromont Industries Ltd. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of CAD 3,889 The average price that the ETF previously sold TIH.TO share for is CAD 90.0108 so the ETF has sold 134 shares on 2025-11-25 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -2,032 @ CAD 8.11683 CAD -16,493 The ETF sold 2032 shares of WCP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 7.55851. The Whitecap Resources Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CAD 1,135 The average price that the ETF previously sold WCP.TO share for is CAD 7.16144 so the ETF has sold 2032 shares on 2025-11-25 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -464 @ CAD 36.6001 CAD -16,982 The ETF sold 464 shares of X.TO on 2025-11-25. The shares were previously bought for an average price of CAD 34.579. The TMX Group Limited shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of CAD 938 The average price that the ETF previously sold X.TO share for is CAD 34.8934 so the ETF has sold 464 shares on 2025-11-25 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -276 @ CAD 61.5744 CAD -16,995 The ETF sold 276 shares of ATRL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 68.521. The SNC-Lavalin Group Inc. shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,917 The average price that the ETF previously sold ATRL.TO share for is CAD 68.9281 which is higher than the selling price of CAD 61.5744 on 2025-11-25.
ARX.TO - ARC Resources Ltd. SELL -978 @ CAD 17.4104 CAD -17,027 The ETF sold 978 shares of ARX.TO on 2025-11-25. The shares were previously bought for an average price of CAD 18.6839. The ARC Resources Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,245 The average price that the ETF previously sold ARX.TO share for is CAD 18.7309 which is higher than the selling price of CAD 17.4104 on 2025-11-25.
EFN.TO - Element Fleet Management Corp SELL -666 @ CAD 26.0589 CAD -17,355 The ETF sold 666 shares of EFN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 21.594. The Element Fleet Management Corp shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of CAD 2,974 The average price that the ETF previously sold EFN.TO share for is CAD 21.9701 so the ETF has sold 666 shares on 2025-11-25 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -188 @ CAD 95.8565 CAD -18,021 The ETF sold 188 shares of STN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 86.4315. The Stantec Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 1,772 The average price that the ETF previously sold STN.TO share for is CAD 90.8524 so the ETF has sold 188 shares on 2025-11-25 at a higher price than the previous selling average.
GFL.TO - Gfl Environmental Holdings Inc SELL -410 @ CAD 45.0998 CAD -18,491 The ETF sold 410 shares of GFL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 45.0616. The Gfl Environmental Holdings Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 16 The average price that the ETF previously sold GFL.TO share for is CAD 46.7796 which is higher than the selling price of CAD 45.0998 on 2025-11-25.
IAG.TO - iA Financial Corporation Inc SELL -154 @ CAD 120.767 CAD -18,598 The ETF sold 154 shares of IAG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 96.4469. The iA Financial Corporation Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 3,745 The average price that the ETF previously sold IAG.TO share for is CAD 99.5043 so the ETF has sold 154 shares on 2025-11-25 at a higher price than the previous selling average.
WN.TO - George Weston Limited SELL -288 @ CAD 68.557 CAD -19,744 The ETF sold 288 shares of WN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 77.6935. The George Weston Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,631 The average price that the ETF previously sold WN.TO share for is CAD 124.56 which is higher than the selling price of CAD 68.557 on 2025-11-25.
LUN.TO - Lundin Mining Corporation SELL -1,148 @ CAD 17.9066 CAD -20,557 The ETF sold 1148 shares of LUN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 9.56032. The Lundin Mining Corporation shares were sold for 87.3% higher than average price of previous purchases. This sale made a profit of CAD 9,582 The average price that the ETF previously sold LUN.TO share for is CAD 10.4179 so the ETF has sold 1148 shares on 2025-11-25 at a higher price than the previous selling average.
GWO.TO - Great-West Lifeco Inc. SELL -466 @ CAD 45.7661 CAD -21,327 The ETF sold 466 shares of GWO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 35.645. The Great-West Lifeco Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CAD 4,716 The average price that the ETF previously sold GWO.TO share for is CAD 37.3581 so the ETF has sold 466 shares on 2025-11-25 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -552 @ CAD 39.2089 CAD -21,643 The ETF sold 552 shares of H.TO on 2025-11-25. The shares were previously bought for an average price of CAD 33.5497. The Hydro One Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 3,124 The average price that the ETF previously sold H.TO share for is CAD 33.7761 so the ETF has sold 552 shares on 2025-11-25 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -442 @ CAD 49.2043 CAD -21,748 The ETF sold 442 shares of MG.TO on 2025-11-25. The shares were previously bought for an average price of CAD 40.0172. The Magna International Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 4,061 The average price that the ETF previously sold MG.TO share for is CAD 41.0747 so the ETF has sold 442 shares on 2025-11-25 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -144 @ CAD 161.628 CAD -23,274 The ETF sold 144 shares of BBD-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 141.36. The Bombardier Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 2,919 The average price that the ETF previously sold BBD-B.TO share for is CAD 142.618 so the ETF has sold 144 shares on 2025-11-25 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -608 @ CAD 38.4504 CAD -23,378 The ETF sold 608 shares of RCI-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 36.0635. The Rogers Communications Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 1,451 The average price that the ETF previously sold RCI-B.TO share for is CAD 34.9133 so the ETF has sold 608 shares on 2025-11-25 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -696 @ CAD 34.6223 CAD -24,097 The ETF sold 696 shares of AGI.TO on 2025-11-25. The shares were previously bought for an average price of CAD 31.7243. The Alamos Gold Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CAD 2,017 The average price that the ETF previously sold AGI.TO share for is CAD 29.9043 so the ETF has sold 696 shares on 2025-11-25 at a higher price than the previous selling average.
EMA.TO - Emera Inc. SELL -498 @ CAD 48.4245 CAD -24,115 The ETF sold 498 shares of EMA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 41.2662. The Emera Inc. shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 3,565 The average price that the ETF previously sold EMA.TO share for is CAD 41.5965 so the ETF has sold 498 shares on 2025-11-25 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -342 @ CAD 70.9886 CAD -24,278 The ETF sold 342 shares of MRU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 66.6963. The Metro Inc. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 1,468 The average price that the ETF previously sold MRU.TO share for is CAD 66.9145 so the ETF has sold 342 shares on 2025-11-25 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -1,172 @ CAD 20.9123 CAD -24,509 The ETF sold 1172 shares of FM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 14.6113. The First Quantum Minerals Ltd shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of CAD 7,385 The average price that the ETF previously sold FM.TO share for is CAD 15.0896 so the ETF has sold 1172 shares on 2025-11-25 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -608 @ CAD 44.2491 CAD -26,903 The ETF sold 608 shares of TOU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 47.0221. The Tourmaline Oil Corp. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,686 The average price that the ETF previously sold TOU.TO share for is CAD 45.449 which is higher than the selling price of CAD 44.2491 on 2025-11-25.
PAAS.TO - Pan American Silver Corp SELL -706 @ CAD 39.4712 CAD -27,867 The ETF sold 706 shares of PAAS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 28.5565. The Pan American Silver Corp shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of CAD 7,706 The average price that the ETF previously sold PAAS.TO share for is CAD 26.6302 so the ETF has sold 706 shares on 2025-11-25 at a higher price than the previous selling average.
IMO.TO - Imperial Oil Ltd SELL -288 @ CAD 97.8272 CAD -28,174 The ETF sold 288 shares of IMO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 73.377. The Imperial Oil Ltd shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 7,042 The average price that the ETF previously sold IMO.TO share for is CAD 76.185 so the ETF has sold 288 shares on 2025-11-25 at a higher price than the previous selling average.
GIB-A.TO - CGI Inc SELL -324 @ CAD 89.1929 CAD -28,898 The ETF sold 324 shares of GIB-A.TO on 2025-11-25. The shares were previously bought for an average price of CAD 92.2139. The CGI Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 979 The average price that the ETF previously sold GIB-A.TO share for is CAD 94.5088 which is higher than the selling price of CAD 89.1929 on 2025-11-25.
RBA.TO - Ritchie Bros Auctioneers SELL -308 @ CAD 97.5012 CAD -30,030 The ETF sold 308 shares of RBA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 95.5849. The Ritchie Bros Auctioneers shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 590 The average price that the ETF previously sold RBA.TO share for is CAD 97.3806 so the ETF has sold 308 shares on 2025-11-25 at a higher price than the previous selling average.
TECK-B.TO - SELL -760 @ CAD 42.25 CAD -32,110 The ETF sold 760 shares of TECK-B.TO on 2025-11-25. The shares were previously bought for an average price of CAD 40.8524. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 1,062 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.5692 so the ETF has sold 760 shares on 2025-11-25 at a higher price than the previous selling average.
TRI.TO - Thomson Reuters Corp SELL -258 @ CAD 133.775 CAD -34,514 The ETF sold 258 shares of TRI.TO on 2025-11-25. The shares were previously bought for an average price of CAD 166.946. The Thomson Reuters Corp shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 8,558 The average price that the ETF previously sold TRI.TO share for is CAD 168.05 which is higher than the selling price of CAD 133.775 on 2025-11-25.
BAM.TO - Brookfield Asset Management Ltd SELL -682 @ CAD 51.3239 CAD -35,003 The ETF sold 682 shares of BAM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 56.1313. The Brookfield Asset Management Ltd shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,279 The average price that the ETF previously sold BAM.TO share for is CAD 54.5043 which is higher than the selling price of CAD 51.3239 on 2025-11-25.
PPL.TO - Pembina Pipeline Corp SELL -966 @ CAD 38.0038 CAD -36,712 The ETF sold 966 shares of PPL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 38.1228. The Pembina Pipeline Corp shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 115 The average price that the ETF previously sold PPL.TO share for is CAD 38.664 which is higher than the selling price of CAD 38.0038 on 2025-11-25.
QSR.TO - Restaurant Brands International Inc SELL -518 @ CAD 72.0094 CAD -37,301 The ETF sold 518 shares of QSR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 64.7283. The Restaurant Brands International Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 3,772 The average price that the ETF previously sold QSR.TO share for is CAD 66.7681 so the ETF has sold 518 shares on 2025-11-25 at a higher price than the previous selling average.
WSP.TO - WSP Global Inc SELL -216 @ CAD 173.119 CAD -37,394 The ETF sold 216 shares of WSP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 179.918. The WSP Global Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,469 The average price that the ETF previously sold WSP.TO share for is CAD 180.375 which is higher than the selling price of CAD 173.119 on 2025-11-25.
CVE.TO - Cenovus Energy Inc SELL -2,340 @ CAD 17.4104 CAD -40,740 The ETF sold 2340 shares of CVE.TO on 2025-11-25. The shares were previously bought for an average price of CAD 15.0853. The Cenovus Energy Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 5,441 The average price that the ETF previously sold CVE.TO share for is CAD 15.1735 so the ETF has sold 2340 shares on 2025-11-25 at a higher price than the previous selling average.
FTS.TO - Fortis Inc SELL -834 @ CAD 51.9264 CAD -43,307 The ETF sold 834 shares of FTS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 45.2954. The Fortis Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 5,530 The average price that the ETF previously sold FTS.TO share for is CAD 46.0546 so the ETF has sold 834 shares on 2025-11-25 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -984 @ CAD 44.6744 CAD -43,960 The ETF sold 984 shares of L.TO on 2025-11-25. The shares were previously bought for an average price of CAD 50.3874. The Loblaw Companies Limited shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,622 The average price that the ETF previously sold L.TO share for is CAD 87.598 which is higher than the selling price of CAD 44.6744 on 2025-11-25.
NTR.TO - Nutrien Ltd SELL -804 @ CAD 56.7894 CAD -45,659 The ETF sold 804 shares of NTR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 53.2161. The Nutrien Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 2,873 The average price that the ETF previously sold NTR.TO share for is CAD 51.6368 so the ETF has sold 804 shares on 2025-11-25 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -920 @ CAD 51.0616 CAD -46,977 The ETF sold 920 shares of POW.TO on 2025-11-25. The shares were previously bought for an average price of CAD 34.1246. The Power Corporation Of Canada shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CAD 15,582 The average price that the ETF previously sold POW.TO share for is CAD 36.6094 so the ETF has sold 920 shares on 2025-11-25 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -2,008 @ CAD 26.0944 CAD -52,398 The ETF sold 2008 shares of K.TO on 2025-11-25. The shares were previously bought for an average price of CAD 13.2398. The Kinross Gold Corp shares were sold for 97.1% higher than average price of previous purchases. This sale made a profit of CAD 25,812 The average price that the ETF previously sold K.TO share for is CAD 14.4113 so the ETF has sold 2008 shares on 2025-11-25 at a higher price than the previous selling average.
SLF.TO - Sun Life Financial Inc. SELL -928 @ CAD 59.8093 CAD -55,503 The ETF sold 928 shares of SLF.TO on 2025-11-25. The shares were previously bought for an average price of CAD 58.6137. The Sun Life Financial Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 1,110 The average price that the ETF previously sold SLF.TO share for is CAD 59.8286 which is higher than the selling price of CAD 59.8093 on 2025-11-25.
FFH.TO - Fairfax Financial Holdings Ltd SELL -34 @ CAD 1728.13 CAD -58,756 The ETF sold 34 shares of FFH.TO on 2025-11-25. The shares were previously bought for an average price of CAD 1499.3. The Fairfax Financial Holdings Ltd shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 7,780 The average price that the ETF previously sold FFH.TO share for is CAD 1494.2 so the ETF has sold 34 shares on 2025-11-25 at a higher price than the previous selling average.
IFC.TO - Intact Financial Corporation SELL -294 @ CAD 203.63 CAD -59,867 The ETF sold 294 shares of IFC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 191.95. The Intact Financial Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 3,434 The average price that the ETF previously sold IFC.TO share for is CAD 197.076 so the ETF has sold 294 shares on 2025-11-25 at a higher price than the previous selling average.
CLS.TO - Celestica Inc. SELL -190 @ CAD 327.913 CAD -62,303 The ETF sold 190 shares of CLS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 131.658. The Celestica Inc. shares were sold for 149.1% higher than average price of previous purchases. This sale made a profit of CAD 37,288 The average price that the ETF previously sold CLS.TO share for is CAD 190.078 so the ETF has sold 190 shares on 2025-11-25 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -720 @ CAD 87.3214 CAD -62,871 The ETF sold 720 shares of CCO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 57.1499. The Cameco Corp shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of CAD 21,723 The average price that the ETF previously sold CCO.TO share for is CAD 62.1584 so the ETF has sold 720 shares on 2025-11-25 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -318 @ CAD 200.766 CAD -63,844 The ETF sold 318 shares of FNV.TO on 2025-11-25. The shares were previously bought for an average price of CAD 150.842. The Franco-Nevada Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of CAD 15,876 The average price that the ETF previously sold FNV.TO share for is CAD 148.345 so the ETF has sold 318 shares on 2025-11-25 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -1,236 @ CAD 52.7487 CAD -65,197 The ETF sold 1236 shares of ATD.TO on 2025-11-25. The shares were previously bought for an average price of CAD 52.1512. The Alimentation Couchen Tard Inc A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 739 The average price that the ETF previously sold ATD.TO share for is CAD 52.4165 so the ETF has sold 1236 shares on 2025-11-25 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -456 @ CAD 144.21 CAD -65,760 The ETF sold 456 shares of DOL.TO on 2025-11-25. The shares were previously bought for an average price of CAD 110.225. The Dollarama Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of CAD 15,497 The average price that the ETF previously sold DOL.TO share for is CAD 114.38 so the ETF has sold 456 shares on 2025-11-25 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -648 @ CAD 117.315 CAD -76,020 The ETF sold 648 shares of NA.TO on 2025-11-25. The shares were previously bought for an average price of CAD 91.5087. The National Bank of Canada shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CAD 16,722 The average price that the ETF previously sold NA.TO share for is CAD 96.6395 so the ETF has sold 648 shares on 2025-11-25 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -750 @ CAD 102.492 CAD -76,869 The ETF sold 750 shares of WPM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 74.2473. The Wheaton Precious Metals Corp shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of CAD 21,184 The average price that the ETF previously sold WPM.TO share for is CAD 75.3612 so the ETF has sold 750 shares on 2025-11-25 at a higher price than the previous selling average.
CNR.TO - Canadian National Railway Co SELL -870 @ CAD 92.6452 CAD -80,601 The ETF sold 870 shares of CNR.TO on 2025-11-25. The shares were previously bought for an average price of CAD 101.12. The Canadian National Railway Co shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,373 The average price that the ETF previously sold CNR.TO share for is CAD 101.627 which is higher than the selling price of CAD 92.6452 on 2025-11-25.
CSU.TO - Constellation Software Inc. SELL -34 @ CAD 2407.59 CAD -81,858 The ETF sold 34 shares of CSU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 3195.57. The Constellation Software Inc. shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 26,791 The average price that the ETF previously sold CSU.TO share for is CAD 3143.26 which is higher than the selling price of CAD 2407.59 on 2025-11-25.
SU.TO - Suncor Energy Inc SELL -1,998 @ CAD 44.32 CAD -88,551 The ETF sold 1998 shares of SU.TO on 2025-11-25. The shares were previously bought for an average price of CAD 38.754. The Suncor Energy Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CAD 11,121 The average price that the ETF previously sold SU.TO share for is CAD 38.7046 so the ETF has sold 1998 shares on 2025-11-25 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -1,720 @ CAD 53.6632 CAD -92,301 The ETF sold 1720 shares of TRP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 48.7273. The TC Energy Corp shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CAD 8,490 The average price that the ETF previously sold TRP.TO share for is CAD 48.7952 so the ETF has sold 1720 shares on 2025-11-25 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -2,808 @ CAD 35.3029 CAD -99,131 The ETF sold 2808 shares of MFC.TO on 2025-11-25. The shares were previously bought for an average price of CAD 30.7849. The Manulife Financial Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CAD 12,687 The average price that the ETF previously sold MFC.TO share for is CAD 31.5354 so the ETF has sold 2808 shares on 2025-11-25 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -1,498 @ CAD 71.5415 CAD -107,169 The ETF sold 1498 shares of CP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 76.5207. The Canadian Pacific Railway Ltd shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,459 The average price that the ETF previously sold CP.TO share for is CAD 74.6696 which is higher than the selling price of CAD 71.5415 on 2025-11-25.
CNQ.TO - Canadian Natural Resources Ltd SELL -3,446 @ CAD 33.2046 CAD -114,423 The ETF sold 3446 shares of CNQ.TO on 2025-11-25. The shares were previously bought for an average price of CAD 31.126. The Canadian Natural Resources Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 7,163 The average price that the ETF previously sold CNQ.TO share for is CAD 31.6027 so the ETF has sold 3446 shares on 2025-11-25 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -1,536 @ CAD 84.9041 CAD -130,413 The ETF sold 1536 shares of CM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 65.7466. The Canadian Imperial Bank Of Commerce shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of CAD 29,426 The average price that the ETF previously sold CM.TO share for is CAD 67.439 so the ETF has sold 1536 shares on 2025-11-25 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -830 @ CAD 165.796 CAD -137,611 The ETF sold 830 shares of AEM.TO on 2025-11-25. The shares were previously bought for an average price of CAD 109.658. The Agnico Eagle Mines Limited shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of CAD 46,595 The average price that the ETF previously sold AEM.TO share for is CAD 108.886 so the ETF has sold 830 shares on 2025-11-25 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -2,046 @ CAD 67.8269 CAD -138,774 The ETF sold 2046 shares of BNS.TO on 2025-11-25. The shares were previously bought for an average price of CAD 52.8084. The Bank of Nova Scotia shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CAD 30,728 The average price that the ETF previously sold BNS.TO share for is CAD 55.3305 so the ETF has sold 2046 shares on 2025-11-25 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -1,180 @ CAD 123.787 CAD -146,069 The ETF sold 1180 shares of BMO.TO on 2025-11-25. The shares were previously bought for an average price of CAD 102.62. The Bank of Montreal shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CAD 24,977 The average price that the ETF previously sold BMO.TO share for is CAD 103.356 so the ETF has sold 1180 shares on 2025-11-25 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -3,404 @ CAD 46.0497 CAD -156,753 The ETF sold 3404 shares of BN.TO on 2025-11-25. The shares were previously bought for an average price of CAD 56.6416. The Brookfield Corporation shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 36,055 The average price that the ETF previously sold BN.TO share for is CAD 53.4509 which is higher than the selling price of CAD 46.0497 on 2025-11-25.
ENB.TO - Enbridge Inc SELL -3,602 @ CAD 47.5525 CAD -171,284 The ETF sold 3602 shares of ENB.TO on 2025-11-25. The shares were previously bought for an average price of CAD 45.3676. The Enbridge Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 7,870 The average price that the ETF previously sold ENB.TO share for is CAD 44.2375 so the ETF has sold 3602 shares on 2025-11-25 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -2,808 @ CAD 82.2599 CAD -230,986 The ETF sold 2808 shares of TD.TO on 2025-11-25. The shares were previously bought for an average price of CAD 61.6876. The Toronto Dominion Bank shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 57,767 The average price that the ETF previously sold TD.TO share for is CAD 64.4915 so the ETF has sold 2808 shares on 2025-11-25 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -2,016 @ CAD 157.367 CAD -317,252 The ETF sold 2016 shares of SHOP.TO on 2025-11-25. The shares were previously bought for an average price of CAD 112.23. The Shopify Inc shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of CAD 90,996 The average price that the ETF previously sold SHOP.TO share for is CAD 119.733 so the ETF has sold 2016 shares on 2025-11-25 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -2,318 @ CAD 152.214 CAD -352,832 The ETF sold 2318 shares of RY.TO on 2025-11-25. The shares were previously bought for an average price of CAD 124.283. The Royal Bank of Canada shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CAD 64,744 The average price that the ETF previously sold RY.TO share for is CAD 126.576 so the ETF has sold 2318 shares on 2025-11-25 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

Show aggregate IE00B52SF786 analysis