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 2026-01-27 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 168.392 CAD 586,004 The ETF bought 3480 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 168.392 compared to the previous average buy price of 129.661. This is 29.9% higher than average price of previous purchases of RY.TO.
SHOP.TO - Shopify Inc BUY 3,027 @ CAD 137.262 CAD 415,492 The ETF bought 3027 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 137.262 compared to the previous average buy price of 118.347. This is 16.0% higher than average price of previous purchases of SHOP.TO.
TD.TO - Toronto Dominion Bank BUY 4,212 @ CAD 95.8231 CAD 403,607 The ETF bought 4212 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 95.8231 compared to the previous average buy price of 65.4377. This is 46.4% higher than average price of previous purchases of TD.TO.
AEM.TO - Agnico Eagle Mines Limited BUY 1,245 @ CAD 215.642 CAD 268,474 The ETF bought 1245 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 215.642 compared to the previous average buy price of 117.972. This is 82.8% higher than average price of previous purchases of AEM.TO.
ENB.TO - Enbridge Inc BUY 5,406 @ CAD 47.8968 CAD 258,930 The ETF bought 5406 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.8968 compared to the previous average buy price of 45.5434. This is 5.2% higher than average price of previous purchases of ENB.TO.
BMO.TO - Bank of Montreal BUY 1,770 @ CAD 137.688 CAD 243,708 The ETF bought 1770 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 137.688 compared to the previous average buy price of 106.078. This is 29.8% higher than average price of previous purchases of BMO.TO.
BN.TO - Brookfield Corporation BUY 5,109 @ CAD 47.3311 CAD 241,815 The ETF bought 5109 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 47.3311 compared to the previous average buy price of 54.9949. This is -13.9% lower than average price of previous purchases of BN.TO.
BNS.TO - Bank of Nova Scotia BUY 3,072 @ CAD 76.0516 CAD 233,631 The ETF bought 3072 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 76.0516 compared to the previous average buy price of 55.1795. This is 37.8% higher than average price of previous purchases of BNS.TO.
CM.TO - Canadian Imperial Bank Of Commerce BUY 2,307 @ CAD 93.2515 CAD 215,131 The ETF bought 2307 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 93.2515 compared to the previous average buy price of 68.7361. This is 35.7% higher than average price of previous purchases of CM.TO.
CNQ.TO - Canadian Natural Resources Ltd BUY 5,178 @ CAD 36.5967 CAD 189,498 The ETF bought 5178 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 36.5967 compared to the previous average buy price of 31.33. This is 16.8% higher than average price of previous purchases of CNQ.TO.
WPM.TO - Wheaton Precious Metals Corp BUY 1,128 @ CAD 149.223 CAD 168,324 The ETF bought 1128 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 149.223 compared to the previous average buy price of 79.9283. This is 86.7% higher than average price of previous purchases of WPM.TO.
CP.TO - Canadian Pacific Railway Ltd BUY 2,250 @ CAD 72.5984 CAD 163,346 The ETF bought 2250 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.5984 compared to the previous average buy price of 76.1399. This is -4.7% lower than average price of previous purchases of CP.TO.
MFC.TO - Manulife Financial Corp BUY 4,215 @ CAD 37.258 CAD 157,042 The ETF bought 4215 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 37.258 compared to the previous average buy price of 31.4783. This is 18.4% higher than average price of previous purchases of MFC.TO.
SU.TO - Suncor Energy Inc BUY 3,003 @ CAD 51.857 CAD 155,727 The ETF bought 3003 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 51.857 compared to the previous average buy price of 39.5064. This is 31.3% higher than average price of previous purchases of SU.TO.
TRP.TO - TC Energy Corp BUY 2,583 @ CAD 57.5658 CAD 148,692 The ETF bought 2583 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 57.5658 compared to the previous average buy price of 49.426. This is 16.5% higher than average price of previous purchases of TRP.TO.
CCO.TO - Cameco Corp BUY 1,080 @ CAD 125.638 CAD 135,689 The ETF bought 1080 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 125.638 compared to the previous average buy price of 62.2572. This is 101.8% higher than average price of previous purchases of CCO.TO.
CNR.TO - Canadian National Railway Co BUY 1,305 @ CAD 100.305 CAD 130,898 The ETF bought 1305 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 100.305 compared to the previous average buy price of 100.837. This is -0.5% lower than average price of previous purchases of CNR.TO.
FNV.TO - Franco-Nevada Corporation BUY 477 @ CAD 261.394 CAD 124,685 The ETF bought 477 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 261.394 compared to the previous average buy price of 159.396. This is 64.0% higher than average price of previous purchases of FNV.TO.
NA.TO - National Bank of Canada BUY 975 @ CAD 118.996 CAD 116,021 The ETF bought 975 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 118.996 compared to the previous average buy price of 94.7136. This is 25.6% higher than average price of previous purchases of NA.TO.
K.TO - Kinross Gold Corp BUY 3,015 @ CAD 37.7723 CAD 113,883 The ETF bought 3015 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 37.7723 compared to the previous average buy price of 15.2196. This is 148.2% higher than average price of previous purchases of K.TO.
ATD.TO - Alimentation Couchen Tard Inc A BUY 1,860 @ CAD 54.1347 CAD 100,691 The ETF bought 1860 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 54.1347 compared to the previous average buy price of 52.3515. This is 3.4% higher than average price of previous purchases of ATD.TO.
CSU.TO - Constellation Software Inc. BUY 51 @ CAD 1947.98 CAD 99,347 The ETF bought 51 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 1947.98 compared to the previous average buy price of 3095.15. This is -37.1% lower than average price of previous purchases of CSU.TO.
CLS.TO - Celestica Inc. BUY 285 @ CAD 332.288 CAD 94,702 The ETF bought 285 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 332.288 compared to the previous average buy price of 162.625. This is 104.3% higher than average price of previous purchases of CLS.TO.
DOL.TO - Dollarama Inc BUY 684 @ CAD 136.924 CAD 93,656 The ETF bought 684 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 136.924 compared to the previous average buy price of 114.271. This is 19.8% higher than average price of previous purchases of DOL.TO.
SLF.TO - Sun Life Financial Inc. BUY 1,395 @ CAD 62.6649 CAD 87,418 The ETF bought 1395 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.6649 compared to the previous average buy price of 59.0205. This is 6.2% higher than average price of previous purchases of SLF.TO.
NTR.TO - Nutrien Ltd BUY 1,209 @ CAD 70.1738 CAD 84,840 The ETF bought 1209 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 70.1738 compared to the previous average buy price of 54.3531. This is 29.1% higher than average price of previous purchases of NTR.TO.
FFH.TO - Fairfax Financial Holdings Ltd BUY 51 @ CAD 1653.84 CAD 84,346 The ETF bought 51 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1653.84 compared to the previous average buy price of 1534.99. This is 7.7% higher than average price of previous purchases of FFH.TO.
IFC.TO - Intact Financial Corporation BUY 441 @ CAD 184.96 CAD 81,567 The ETF bought 441 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 184.96 compared to the previous average buy price of 193.009. This is -4.2% lower than average price of previous purchases of IFC.TO.
POW.TO - Power Corporation Of Canada BUY 1,386 @ CAD 51.159 CAD 70,906 The ETF bought 1386 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 51.159 compared to the previous average buy price of 36.2825. This is 41.0% higher than average price of previous purchases of POW.TO.
CVE.TO - Cenovus Energy Inc BUY 3,522 @ CAD 19.4335 CAD 68,445 The ETF bought 3522 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 19.4335 compared to the previous average buy price of 15.3145. This is 26.9% higher than average price of previous purchases of CVE.TO.
PAAS.TO - Pan American Silver Corp BUY 1,059 @ CAD 64.1563 CAD 67,942 The ETF bought 1059 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 64.1563 compared to the previous average buy price of 30.8931. This is 107.7% higher than average price of previous purchases of PAAS.TO.
FTS.TO - Fortis Inc BUY 1,257 @ CAD 53.5689 CAD 67,336 The ETF bought 1257 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 53.5689 compared to the previous average buy price of 46.0113. This is 16.4% higher than average price of previous purchases of FTS.TO.
L.TO - Loblaw Companies Limited BUY 1,479 @ CAD 45.2812 CAD 66,971 The ETF bought 1479 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 45.2812 compared to the previous average buy price of 50.1018. This is -9.6% lower than average price of previous purchases of L.TO.
TECK-B.TO - BUY 1,140 @ CAD 56.3168 CAD 64,201 The ETF bought 1140 new shares of TECK-B.TO (). The shares were bought for an average price of 56.3168 compared to the previous average buy price of 43.8753. This is 28.4% higher than average price of previous purchases of TECK-B.TO.
WSP.TO - WSP Global Inc BUY 324 @ CAD 197.855 CAD 64,105 The ETF bought 324 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 197.855 compared to the previous average buy price of 180.383. This is 9.7% higher than average price of previous purchases of WSP.TO.
PPL.TO - Pembina Pipeline Corp BUY 1,455 @ CAD 41.0859 CAD 59,780 The ETF bought 1455 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 41.0859 compared to the previous average buy price of 38.0648. This is 7.9% higher than average price of previous purchases of PPL.TO.
RBA.TO - Ritchie Bros Auctioneers BUY 465 @ CAD 117.138 CAD 54,469 The ETF bought 465 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 117.138 compared to the previous average buy price of 96.9394. This is 20.8% higher than average price of previous purchases of RBA.TO.
FM.TO - First Quantum Minerals Ltd BUY 1,761 @ CAD 30.7924 CAD 54,225 The ETF bought 1761 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 30.7924 compared to the previous average buy price of 16.1422. This is 90.8% higher than average price of previous purchases of FM.TO.
BAM.TO - Brookfield Asset Management Ltd BUY 1,029 @ CAD 51.5925 CAD 53,089 The ETF bought 1029 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 51.5925 compared to the previous average buy price of 55.7972. This is -7.5% lower than average price of previous purchases of BAM.TO.
QSR.TO - Restaurant Brands International Inc BUY 780 @ CAD 67.4038 CAD 52,575 The ETF bought 780 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.4038 compared to the previous average buy price of 65.2451. This is 3.3% higher than average price of previous purchases of QSR.TO.
TRI.TO - Thomson Reuters Corp BUY 390 @ CAD 118.585 CAD 46,248 The ETF bought 390 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 118.585 compared to the previous average buy price of 162.571. This is -27.1% lower than average price of previous purchases of TRI.TO.
AGI.TO - Alamos Gold Inc BUY 1,047 @ CAD 43.5326 CAD 45,579 The ETF bought 1047 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 43.5326 compared to the previous average buy price of 35.4104. This is 22.9% higher than average price of previous purchases of AGI.TO.
LUN.TO - Lundin Mining Corporation BUY 1,725 @ CAD 26.2591 CAD 45,297 The ETF bought 1725 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 26.2591 compared to the previous average buy price of 10.956. This is 139.7% higher than average price of previous purchases of LUN.TO.
IMO.TO - Imperial Oil Ltd BUY 435 @ CAD 102.898 CAD 44,761 The ETF bought 435 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 102.898 compared to the previous average buy price of 75.3015. This is 36.6% higher than average price of previous purchases of IMO.TO.
GIB-A.TO - CGI Inc BUY 489 @ CAD 88.1305 CAD 43,096 The ETF bought 489 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 88.1305 compared to the previous average buy price of 92.3791. This is -4.6% lower than average price of previous purchases of GIB-A.TO.
TOU.TO - Tourmaline Oil Corp. BUY 915 @ CAD 46.229 CAD 42,300 The ETF bought 915 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 46.229 compared to the previous average buy price of 46.6091. This is -0.8% lower than average price of previous purchases of TOU.TO.
BBD-B.TO - Bombardier Inc BUY 219 @ CAD 183.425 CAD 40,170 The ETF bought 219 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 183.425 compared to the previous average buy price of 158.267. This is 15.9% higher than average price of previous purchases of BBD-B.TO.
EMA.TO - Emera Inc. BUY 750 @ CAD 50.1965 CAD 37,647 The ETF bought 750 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 50.1965 compared to the previous average buy price of 42.1082. This is 19.2% higher than average price of previous purchases of EMA.TO.
MG.TO - Magna International Inc BUY 669 @ CAD 53.4367 CAD 35,749 The ETF bought 669 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 53.4367 compared to the previous average buy price of 41.7724. This is 27.9% higher than average price of previous purchases of MG.TO.
MRU.TO - Metro Inc. BUY 519 @ CAD 68.2782 CAD 35,436 The ETF bought 519 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 68.2782 compared to the previous average buy price of 67.255. This is 1.5% higher than average price of previous purchases of MRU.TO.
RCI-B.TO - Rogers Communications Inc BUY 921 @ CAD 36.5747 CAD 33,685 The ETF bought 921 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.5747 compared to the previous average buy price of 36.3045. This is 0.7% higher than average price of previous purchases of RCI-B.TO.
GWO.TO - Great-West Lifeco Inc. BUY 702 @ CAD 47.096 CAD 33,061 The ETF bought 702 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 47.096 compared to the previous average buy price of 37.1561. This is 26.8% higher than average price of previous purchases of GWO.TO.
H.TO - Hydro One Ltd BUY 834 @ CAD 39.5357 CAD 32,973 The ETF bought 834 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.5357 compared to the previous average buy price of 34.1759. This is 15.7% higher than average price of previous purchases of H.TO.
WN.TO - George Weston Limited BUY 435 @ CAD 69.8578 CAD 30,388 The ETF bought 435 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.8578 compared to the previous average buy price of 77.2102. This is -9.5% lower than average price of previous purchases of WN.TO.
ATRL.TO - SNC-Lavalin Group Inc. BUY 417 @ CAD 72.0841 CAD 30,059 The ETF bought 417 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 72.0841 compared to the previous average buy price of 67.1558. This is 7.3% higher than average price of previous purchases of ATRL.TO.
GIL.TO - Gildan Activewear Inc. BUY 444 @ CAD 67.0512 CAD 29,771 The ETF bought 444 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 67.0512 compared to the previous average buy price of 53.3404. This is 25.7% higher than average price of previous purchases of GIL.TO.
STN.TO - Stantec Inc BUY 285 @ CAD 100.658 CAD 28,688 The ETF bought 285 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 100.658 compared to the previous average buy price of 87.6057. This is 14.9% higher than average price of previous purchases of STN.TO.
WCP.TO - Whitecap Resources Inc. BUY 3,072 @ CAD 9.30164 CAD 28,575 The ETF bought 3072 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 9.30164 compared to the previous average buy price of 7.86108. This is 18.3% higher than average price of previous purchases of WCP.TO.
IAG.TO - iA Financial Corporation Inc BUY 231 @ CAD 122.17 CAD 28,221 The ETF bought 231 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 122.17 compared to the previous average buy price of 100.178. This is 22.0% higher than average price of previous purchases of IAG.TO.
ARX.TO - ARC Resources Ltd. BUY 1,479 @ CAD 18.427 CAD 27,254 The ETF bought 1479 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.427 compared to the previous average buy price of 18.5961. This is -0.9% lower than average price of previous purchases of ARX.TO.
GFL.TO - Gfl Environmental Holdings Inc BUY 621 @ CAD 43.6795 CAD 27,125 The ETF bought 621 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.6795 compared to the previous average buy price of 44.8286. This is -2.6% lower than average price of previous purchases of GFL.TO.
TIH.TO - Toromont Industries Ltd. BUY 201 @ CAD 133.801 CAD 26,894 The ETF bought 201 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 133.801 compared to the previous average buy price of 91.9291. This is 45.5% higher than average price of previous purchases of TIH.TO.
IVN.TO - Ivanhoe Mines Ltd. BUY 1,977 @ CAD 13.5484 CAD 26,785 The ETF bought 1977 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 13.5484 compared to the previous average buy price of 11.1893. This is 21.1% higher than average price of previous purchases of IVN.TO.
X.TO - TMX Group Limited BUY 702 @ CAD 37.3388 CAD 26,212 The ETF bought 702 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.3388 compared to the previous average buy price of 34.8972. This is 7.0% higher than average price of previous purchases of X.TO.
CAE.TO - CAE Inc. BUY 765 @ CAD 33.8636 CAD 25,906 The ETF bought 765 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.8636 compared to the previous average buy price of 25.206. This is 34.3% higher than average price of previous purchases of CAE.TO.
EFN.TO - Element Fleet Management Corp BUY 1,008 @ CAD 25.2452 CAD 25,447 The ETF bought 1008 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.2452 compared to the previous average buy price of 22.0717. This is 14.4% higher than average price of previous purchases of EFN.TO.
LUG.TO - Lundin Gold Inc BUY 273 @ CAD 90.3494 CAD 24,665 The ETF bought 273 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 90.3494 compared to the previous average buy price of 73.7345. This is 22.5% higher than average price of previous purchases of LUG.TO.
CCL-B.TO - CCL Industries Inc BUY 375 @ CAD 63.8037 CAD 23,926 The ETF bought 375 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 63.8037 compared to the previous average buy price of 59.6553. This is 7.0% higher than average price of previous purchases of CCL-B.TO.
ALA.TO - AltaGas Ltd BUY 762 @ CAD 30.7557 CAD 23,436 The ETF bought 762 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.7557 compared to the previous average buy price of 26.9184. This is 14.3% higher than average price of previous purchases of ALA.TO.
TFII.TO - TFI International Inc BUY 201 @ CAD 108.189 CAD 21,746 The ETF bought 201 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 108.189 compared to the previous average buy price of 111.94. This is -3.4% lower than average price of previous purchases of TFII.TO.
SAP.TO - Saputo Inc BUY 648 @ CAD 30.2634 CAD 19,611 The ETF bought 648 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 30.2634 compared to the previous average buy price of 19.6301. This is 54.2% higher than average price of previous purchases of SAP.TO.
KEY.TO - Keyera Corp. BUY 576 @ CAD 33.2905 CAD 19,175 The ETF bought 576 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 33.2905 compared to the previous average buy price of 30.4741. This is 9.2% higher than average price of previous purchases of KEY.TO.
OTEX.TO - Open Text Corp BUY 657 @ CAD 28.3605 CAD 18,633 The ETF bought 657 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 28.3605 compared to the previous average buy price of 29.6677. This is -4.4% lower than average price of previous purchases of OTEX.TO.
DSG.TO - Descartes Systems Group Inc BUY 216 @ CAD 81.2902 CAD 17,559 The ETF bought 216 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.2902 compared to the previous average buy price of 107.836. This is -24.6% lower than average price of previous purchases of DSG.TO.
FSV.TO - FirstService Corp BUY 105 @ CAD 157.261 CAD 16,512 The ETF bought 105 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 157.261 compared to the previous average buy price of 174.415. This is -9.8% lower than average price of previous purchases of FSV.TO.
CTC-A.TO - Canadian Tire Corporation Limited BUY 126 @ CAD 127.056 CAD 16,009 The ETF bought 126 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 127.056 compared to the previous average buy price of 123.444. This is 2.9% higher than average price of previous purchases of CTC-A.TO.
BEPC.TO - Brookfield Renewable Corp BUY 348 @ CAD 40.1896 CAD 13,986 The ETF bought 348 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40.1896 compared to the previous average buy price of 29.8279. This is 34.7% higher than average price of previous purchases of BEPC.TO.
CU.TO - Canadian Utilities Limited BUY 336 @ CAD 32.2251 CAD 10,828 The ETF bought 336 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 32.2251 compared to the previous average buy price of 25.8975. This is 24.4% higher than average price of previous purchases of CU.TO.
EMP-A.TO - Empire Company Limited BUY 327 @ CAD 32.4235 CAD 10,602 The ETF bought 327 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 32.4235 compared to the previous average buy price of 34.9575. This is -7.2% lower than average price of previous purchases of EMP-A.TO.
IGM.TO - IGM Financial Inc. BUY 210 @ CAD 49.234 CAD 10,339 The ETF bought 210 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 49.234 compared to the previous average buy price of 34.2075. This is 43.9% higher than average price of previous purchases of IGM.TO.
BCE.TO - BCE Inc BUY 177 @ CAD 25.473 CAD 4,509 The ETF bought 177 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 25.473 compared to the previous average buy price of 23.1835. This is 9.9% higher than average price of previous purchases of BCE.TO.
T.TO - Telus Corp HOLD 0 @ CAD 13.8276 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 13.8276. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 21,469 (USD $15,657) 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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