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 2026-01-19 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RY.TO - Royal Bank of Canada BUY 3,480 @ CAD 169.457 CAD 589,710 The ETF bought 3480 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 169.457 compared to the previous average buy price of 128.928. This is 31.4% higher than average price of previous purchases of RY.TO.
SHOP.TO - Shopify Inc BUY 3,027 @ CAD 154.448 CAD 467,514 The ETF bought 3027 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 154.448 compared to the previous average buy price of 117.798. This is 31.1% higher than average price of previous purchases of SHOP.TO.
TD.TO - Toronto Dominion Bank BUY 4,212 @ CAD 93.7507 CAD 394,878 The ETF bought 4212 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 93.7507 compared to the previous average buy price of 64.9194. This is 44.4% higher than average price of previous purchases of TD.TO.
ENB.TO - Enbridge Inc BUY 5,406 @ CAD 47.5641 CAD 257,132 The ETF bought 5406 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5641 compared to the previous average buy price of 45.5072. This is 4.5% higher than average price of previous purchases of ENB.TO.
AEM.TO - Agnico Eagle Mines Limited BUY 1,245 @ CAD 203.613 CAD 253,498 The ETF bought 1245 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 203.613 compared to the previous average buy price of 116.48. This is 74.8% higher than average price of previous purchases of AEM.TO.
BMO.TO - Bank of Montreal BUY 1,770 @ CAD 136.05 CAD 240,809 The ETF bought 1770 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 136.05 compared to the previous average buy price of 105.528. This is 28.9% higher than average price of previous purchases of BMO.TO.
BN.TO - Brookfield Corporation BUY 5,109 @ CAD 46.9078 CAD 239,652 The ETF bought 5109 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.9078 compared to the previous average buy price of 55.1996. This is -15.0% lower than average price of previous purchases of BN.TO.
BNS.TO - Bank of Nova Scotia BUY 3,072 @ CAD 73.7081 CAD 226,431 The ETF bought 3072 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.7081 compared to the previous average buy price of 54.8408. This is 34.4% higher than average price of previous purchases of BNS.TO.
CM.TO - Canadian Imperial Bank Of Commerce BUY 2,307 @ CAD 92.1568 CAD 212,606 The ETF bought 2307 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 92.1568 compared to the previous average buy price of 68.3294. This is 34.9% higher than average price of previous purchases of CM.TO.
CNQ.TO - Canadian Natural Resources Ltd BUY 5,178 @ CAD 34.6544 CAD 179,440 The ETF bought 5178 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 34.6544 compared to the previous average buy price of 31.2613. This is 10.9% higher than average price of previous purchases of CNQ.TO.
CP.TO - Canadian Pacific Railway Ltd BUY 2,250 @ CAD 72.9797 CAD 164,204 The ETF bought 2250 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.9797 compared to the previous average buy price of 76.2007. This is -4.2% lower than average price of previous purchases of CP.TO.
MFC.TO - Manulife Financial Corp BUY 4,215 @ CAD 37.6113 CAD 158,532 The ETF bought 4215 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.6113 compared to the previous average buy price of 31.3691. This is 19.9% higher than average price of previous purchases of MFC.TO.
WPM.TO - Wheaton Precious Metals Corp BUY 1,128 @ CAD 137.911 CAD 155,564 The ETF bought 1128 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 137.911 compared to the previous average buy price of 78.9056. This is 74.8% higher than average price of previous purchases of WPM.TO.
SU.TO - Suncor Energy Inc BUY 3,003 @ CAD 50.0811 CAD 150,394 The ETF bought 3003 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 50.0811 compared to the previous average buy price of 39.3194. This is 27.4% higher than average price of previous purchases of SU.TO.
TRP.TO - TC Energy Corp BUY 2,583 @ CAD 54.7546 CAD 141,431 The ETF bought 2583 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.7546 compared to the previous average buy price of 49.3319. This is 11.0% higher than average price of previous purchases of TRP.TO.
CNR.TO - Canadian National Railway Co BUY 1,305 @ CAD 100.494 CAD 131,145 The ETF bought 1305 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.494 compared to the previous average buy price of 100.85. This is -0.4% lower than average price of previous purchases of CNR.TO.
CCO.TO - Cameco Corp BUY 1,080 @ CAD 117.688 CAD 127,103 The ETF bought 1080 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 117.688 compared to the previous average buy price of 61.2041. This is 92.3% higher than average price of previous purchases of CCO.TO.
FNV.TO - Franco-Nevada Corporation BUY 477 @ CAD 251.12 CAD 119,784 The ETF bought 477 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 251.12 compared to the previous average buy price of 157.702. This is 59.2% higher than average price of previous purchases of FNV.TO.
NA.TO - National Bank of Canada BUY 972 @ CAD 122.015 CAD 118,599 The ETF bought 972 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 122.015 compared to the previous average buy price of 94.3254. This is 29.4% higher than average price of previous purchases of NA.TO.
K.TO - Kinross Gold Corp BUY 3,015 @ CAD 34.8274 CAD 105,005 The ETF bought 3015 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 34.8274 compared to the previous average buy price of 14.8684. This is 134.2% higher than average price of previous purchases of K.TO.
CSU.TO - Constellation Software Inc. BUY 51 @ CAD 2012.92 CAD 102,659 The ETF bought 51 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2012.92 compared to the previous average buy price of 3115.12. This is -35.4% lower than average price of previous purchases of CSU.TO.
ATD.TO - Alimentation Couchen Tard Inc A BUY 1,860 @ CAD 53.2401 CAD 99,027 The ETF bought 1860 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 53.2401 compared to the previous average buy price of 52.3228. This is 1.8% higher than average price of previous purchases of ATD.TO.
DOL.TO - Dollarama Inc BUY 684 @ CAD 141.668 CAD 96,901 The ETF bought 684 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.668 compared to the previous average buy price of 113.801. This is 24.5% higher than average price of previous purchases of DOL.TO.
CLS.TO - Celestica Inc. BUY 285 @ CAD 312.841 CAD 89,160 The ETF bought 285 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 312.841 compared to the previous average buy price of 158.446. This is 97.4% higher than average price of previous purchases of CLS.TO.
FFH.TO - Fairfax Financial Holdings Ltd BUY 51 @ CAD 1730.9 CAD 88,276 The ETF bought 51 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1730.9 compared to the previous average buy price of 1531.58. This is 13.0% higher than average price of previous purchases of FFH.TO.
SLF.TO - Sun Life Financial Inc. BUY 1,395 @ CAD 63.1495 CAD 88,094 The ETF bought 1395 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.1495 compared to the previous average buy price of 58.9486. This is 7.1% higher than average price of previous purchases of SLF.TO.
IFC.TO - Intact Financial Corporation BUY 441 @ CAD 189.03 CAD 83,362 The ETF bought 441 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 189.03 compared to the previous average buy price of 193.067. This is -2.1% lower than average price of previous purchases of IFC.TO.
NTR.TO - Nutrien Ltd BUY 1,209 @ CAD 66.5609 CAD 80,472 The ETF bought 1209 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 66.5609 compared to the previous average buy price of 54.1108. This is 23.0% higher than average price of previous purchases of NTR.TO.
POW.TO - Power Corporation Of Canada BUY 1,386 @ CAD 51.5741 CAD 71,482 The ETF bought 1386 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.5741 compared to the previous average buy price of 35.999. This is 43.3% higher than average price of previous purchases of POW.TO.
L.TO - Loblaw Companies Limited BUY 1,479 @ CAD 45.0687 CAD 66,657 The ETF bought 1479 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.0687 compared to the previous average buy price of 50.1406. This is -10.1% lower than average price of previous purchases of L.TO.
FTS.TO - Fortis Inc BUY 1,257 @ CAD 52.2808 CAD 65,717 The ETF bought 1257 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 52.2808 compared to the previous average buy price of 45.8976. This is 13.9% higher than average price of previous purchases of FTS.TO.
CVE.TO - Cenovus Energy Inc BUY 3,522 @ CAD 18.1313 CAD 63,858 The ETF bought 3522 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 18.1313 compared to the previous average buy price of 15.2635. This is 18.8% higher than average price of previous purchases of CVE.TO.
WSP.TO - WSP Global Inc BUY 324 @ CAD 196.17 CAD 63,559 The ETF bought 324 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 196.17 compared to the previous average buy price of 180.131. This is 8.9% higher than average price of previous purchases of WSP.TO.
PAAS.TO - Pan American Silver Corp BUY 1,059 @ CAD 56.6442 CAD 59,986 The ETF bought 1059 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 56.6442 compared to the previous average buy price of 30.5122. This is 85.6% higher than average price of previous purchases of PAAS.TO.
TECK-B.TO - BUY 1,140 @ CAD 50.7158 CAD 57,816 The ETF bought 1140 new shares of TECK-B.TO (). The shares were bought for an average price of 50.7158 compared to the previous average buy price of 43.301. This is 17.1% higher than average price of previous purchases of TECK-B.TO.
PPL.TO - Pembina Pipeline Corp BUY 1,455 @ CAD 38.6427 CAD 56,225 The ETF bought 1455 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.6427 compared to the previous average buy price of 38.0501. This is 1.6% higher than average price of previous purchases of PPL.TO.
BAM.TO - Brookfield Asset Management Ltd BUY 1,026 @ CAD 52.3241 CAD 53,685 The ETF bought 1026 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 52.3241 compared to the previous average buy price of 55.8549. This is -6.3% lower than average price of previous purchases of BAM.TO.
QSR.TO - Restaurant Brands International Inc BUY 780 @ CAD 68.4433 CAD 53,386 The ETF bought 780 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.4433 compared to the previous average buy price of 65.1916. This is 5.0% higher than average price of previous purchases of QSR.TO.
FM.TO - First Quantum Minerals Ltd BUY 1,761 @ CAD 29.5698 CAD 52,072 The ETF bought 1761 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 29.5698 compared to the previous average buy price of 15.8871. This is 86.1% higher than average price of previous purchases of FM.TO.
RBA.TO - Ritchie Bros Auctioneers BUY 462 @ CAD 112.618 CAD 52,030 The ETF bought 462 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 112.618 compared to the previous average buy price of 96.6286. This is 16.5% higher than average price of previous purchases of RBA.TO.
TRI.TO - Thomson Reuters Corp BUY 390 @ CAD 122.57 CAD 47,802 The ETF bought 390 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 122.57 compared to the previous average buy price of 163.297. This is -24.9% lower than average price of previous purchases of TRI.TO.
GIB-A.TO - CGI Inc BUY 489 @ CAD 91.7096 CAD 44,846 The ETF bought 489 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.7096 compared to the previous average buy price of 92.5308. This is -0.9% lower than average price of previous purchases of GIB-A.TO.
LUN.TO - Lundin Mining Corporation BUY 1,725 @ CAD 25.1055 CAD 43,307 The ETF bought 1725 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 25.1055 compared to the previous average buy price of 10.7064. This is 134.5% higher than average price of previous purchases of LUN.TO.
BBD-B.TO - Bombardier Inc BUY 219 @ CAD 196.517 CAD 43,037 The ETF bought 219 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 196.517 compared to the previous average buy price of 155.146. This is 26.7% higher than average price of previous purchases of BBD-B.TO.
IMO.TO - Imperial Oil Ltd BUY 435 @ CAD 98.2006 CAD 42,717 The ETF bought 435 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 98.2006 compared to the previous average buy price of 74.8657. This is 31.2% higher than average price of previous purchases of IMO.TO.
AGI.TO - Alamos Gold Inc BUY 1,047 @ CAD 39.3495 CAD 41,199 The ETF bought 1047 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 39.3495 compared to the previous average buy price of 35.0848. This is 12.2% higher than average price of previous purchases of AGI.TO.
TOU.TO - Tourmaline Oil Corp. BUY 915 @ CAD 42.9988 CAD 39,344 The ETF bought 915 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 42.9988 compared to the previous average buy price of 46.6633. This is -7.9% lower than average price of previous purchases of TOU.TO.
EMA.TO - Emera Inc. BUY 750 @ CAD 49.4609 CAD 37,096 The ETF bought 750 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 49.4609 compared to the previous average buy price of 41.976. This is 17.8% higher than average price of previous purchases of EMA.TO.
MRU.TO - Metro Inc. BUY 516 @ CAD 70.8233 CAD 36,545 The ETF bought 516 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.8233 compared to the previous average buy price of 67.1808. This is 5.4% higher than average price of previous purchases of MRU.TO.
MG.TO - Magna International Inc BUY 666 @ CAD 54.8556 CAD 36,534 The ETF bought 666 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 54.8556 compared to the previous average buy price of 41.5408. This is 32.1% higher than average price of previous purchases of MG.TO.
GWO.TO - Great-West Lifeco Inc. BUY 702 @ CAD 47.73 CAD 33,506 The ETF bought 702 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.73 compared to the previous average buy price of 36.966. This is 29.1% higher than average price of previous purchases of GWO.TO.
RCI-B.TO - Rogers Communications Inc BUY 921 @ CAD 36.0463 CAD 33,199 The ETF bought 921 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.0463 compared to the previous average buy price of 36.3016. This is -0.7% lower than average price of previous purchases of RCI-B.TO.
H.TO - Hydro One Ltd BUY 834 @ CAD 38.3902 CAD 32,017 The ETF bought 834 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.3902 compared to the previous average buy price of 34.0983. This is 12.6% higher than average price of previous purchases of H.TO.
WN.TO - George Weston Limited BUY 435 @ CAD 69.4746 CAD 30,221 The ETF bought 435 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.4746 compared to the previous average buy price of 77.2744. This is -10.1% lower than average price of previous purchases of WN.TO.
IAG.TO - iA Financial Corporation Inc BUY 231 @ CAD 126.126 CAD 29,135 The ETF bought 231 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 126.126 compared to the previous average buy price of 99.7097. This is 26.5% higher than average price of previous purchases of IAG.TO.
ATRL.TO - SNC-Lavalin Group Inc. BUY 414 @ CAD 69.8064 CAD 28,900 The ETF bought 414 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.8064 compared to the previous average buy price of 66.9673. This is 4.2% higher than average price of previous purchases of ATRL.TO.
STN.TO - Stantec Inc BUY 285 @ CAD 99.8449 CAD 28,456 The ETF bought 285 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.8449 compared to the previous average buy price of 87.3881. This is 14.3% higher than average price of previous purchases of STN.TO.
GIL.TO - Gildan Activewear Inc. BUY 444 @ CAD 64.0222 CAD 28,426 The ETF bought 444 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 64.0222 compared to the previous average buy price of 53.1826. This is 20.4% higher than average price of previous purchases of GIL.TO.
GFL.TO - Gfl Environmental Holdings Inc BUY 621 @ CAD 42.6526 CAD 26,487 The ETF bought 621 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 42.6526 compared to the previous average buy price of 44.8549. This is -4.9% lower than average price of previous purchases of GFL.TO.
CAE.TO - CAE Inc. BUY 762 @ CAD 34.1351 CAD 26,011 The ETF bought 762 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 34.1351 compared to the previous average buy price of 25.0587. This is 36.2% higher than average price of previous purchases of CAE.TO.
TIH.TO - Toromont Industries Ltd. BUY 201 @ CAD 128.845 CAD 25,898 The ETF bought 201 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 128.845 compared to the previous average buy price of 91.2251. This is 41.2% higher than average price of previous purchases of TIH.TO.
X.TO - TMX Group Limited BUY 702 @ CAD 36.7819 CAD 25,821 The ETF bought 702 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.7819 compared to the previous average buy price of 34.8582. This is 5.5% higher than average price of previous purchases of X.TO.
ARX.TO - ARC Resources Ltd. BUY 1,479 @ CAD 17.4534 CAD 25,814 The ETF bought 1479 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.4534 compared to the previous average buy price of 18.6093. This is -6.2% lower than average price of previous purchases of ARX.TO.
WCP.TO - Whitecap Resources Inc. BUY 3,072 @ CAD 8.38773 CAD 25,767 The ETF bought 3072 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.38773 compared to the previous average buy price of 7.81431. This is 7.3% higher than average price of previous purchases of WCP.TO.
EFN.TO - Element Fleet Management Corp BUY 1,008 @ CAD 24.8098 CAD 25,008 The ETF bought 1008 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.8098 compared to the previous average buy price of 22.0205. This is 12.7% higher than average price of previous purchases of EFN.TO.
LUG.TO - Lundin Gold Inc BUY 270 @ CAD 87.2381 CAD 23,554 The ETF bought 270 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 87.2381 compared to the previous average buy price of 72.8238. This is 19.8% higher than average price of previous purchases of LUG.TO.
IVN.TO - Ivanhoe Mines Ltd. BUY 1,983 @ CAD 11.6837 CAD 23,169 The ETF bought 1983 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6837 compared to the previous average buy price of 11.1809. This is 4.5% higher than average price of previous purchases of IVN.TO.
CCL-B.TO - CCL Industries Inc BUY 375 @ CAD 61.1229 CAD 22,921 The ETF bought 375 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 61.1229 compared to the previous average buy price of 59.4877. This is 2.7% higher than average price of previous purchases of CCL-B.TO.
TFII.TO - TFI International Inc BUY 201 @ CAD 112.639 CAD 22,640 The ETF bought 201 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 112.639 compared to the previous average buy price of 111.937. This is 0.6% higher than average price of previous purchases of TFII.TO.
ALA.TO - AltaGas Ltd BUY 762 @ CAD 29.5265 CAD 22,499 The ETF bought 762 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.5265 compared to the previous average buy price of 26.8692. This is 9.9% higher than average price of previous purchases of ALA.TO.
SAP.TO - Saputo Inc BUY 648 @ CAD 29.8727 CAD 19,358 The ETF bought 648 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.8727 compared to the previous average buy price of 19.4341. This is 53.7% higher than average price of previous purchases of SAP.TO.
OTEX.TO - Open Text Corp BUY 657 @ CAD 29.0794 CAD 19,105 The ETF bought 657 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 29.0794 compared to the previous average buy price of 29.6816. This is -2.0% lower than average price of previous purchases of OTEX.TO.
DSG.TO - Descartes Systems Group Inc BUY 216 @ CAD 87.4905 CAD 18,898 The ETF bought 216 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 87.4905 compared to the previous average buy price of 108.25. This is -19.2% lower than average price of previous purchases of DSG.TO.
KEY.TO - Keyera Corp. BUY 573 @ CAD 31.1781 CAD 17,865 The ETF bought 573 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.1781 compared to the previous average buy price of 30.4568. This is 2.4% higher than average price of previous purchases of KEY.TO.
FSV.TO - FirstService Corp BUY 105 @ CAD 163.6 CAD 17,178 The ETF bought 105 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 163.6 compared to the previous average buy price of 174.629. This is -6.3% lower than average price of previous purchases of FSV.TO.
CTC-A.TO - Canadian Tire Corporation Limited BUY 126 @ CAD 125.96 CAD 15,871 The ETF bought 126 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 125.96 compared to the previous average buy price of 123.305. This is 2.2% higher than average price of previous purchases of CTC-A.TO.
BEPC.TO - Brookfield Renewable Corp BUY 345 @ CAD 39.3639 CAD 13,581 The ETF bought 345 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 39.3639 compared to the previous average buy price of 29.6635. This is 32.7% higher than average price of previous purchases of BEPC.TO.
EMP-A.TO - Empire Company Limited BUY 327 @ CAD 32.8946 CAD 10,757 The ETF bought 327 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 32.8946 compared to the previous average buy price of 35.119. This is -6.3% lower than average price of previous purchases of EMP-A.TO.
CU.TO - Canadian Utilities Limited BUY 336 @ CAD 31.5315 CAD 10,595 The ETF bought 336 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 31.5315 compared to the previous average buy price of 25.7886. This is 22.3% higher than average price of previous purchases of CU.TO.
IGM.TO - IGM Financial Inc. BUY 210 @ CAD 48.7541 CAD 10,238 The ETF bought 210 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 48.7541 compared to the previous average buy price of 33.9264. This is 43.7% higher than average price of previous purchases of IGM.TO.
BCE.TO - BCE Inc BUY 177 @ CAD 24.3194 CAD 4,305 The ETF bought 177 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 24.3194 compared to the previous average buy price of 23.1604. This is 5.0% higher than average price of previous purchases of BCE.TO.
T.TO - Telus Corp HOLD 0 @ CAD 13.5444 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 13.5444. 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 5,110 (USD $3,676) 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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