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 2025-10-29 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
T.TO - Telus Corp HOLD 0 @ CAD 14.8034 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 14.8034. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 44,478 compared to the previous valuation of Telus Corp
BCE.TO - BCE Inc SELL -472 @ CAD 23.5976 CAD -11,138 The ETF sold 472 shares of BCE.TO on 2025-10-29. The shares were previously bought for an average price of CAD 23.1561. The BCE Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 208 The average price that the ETF previously sold BCE.TO share for is CAD 24.3129 which is higher than the selling price of CAD 23.5976 on 2025-10-29.
IGM.TO - IGM Financial Inc. SELL -560 @ CAD 38.5017 CAD -21,561 The ETF sold 560 shares of IGM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 32.2983. The IGM Financial Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 3,474 The average price that the ETF previously sold IGM.TO share for is CAD 32.1095 so the ETF has sold 560 shares on 2025-10-29 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -896 @ CAD 28.1026 CAD -25,180 The ETF sold 896 shares of CU.TO on 2025-10-29. The shares were previously bought for an average price of CAD 25.0355. The Canadian Utilities Limited shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 2,748 The average price that the ETF previously sold CU.TO share for is CAD 25.453 so the ETF has sold 896 shares on 2025-10-29 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -872 @ CAD 33.4713 CAD -29,187 The ETF sold 872 shares of EMP-A.TO on 2025-10-29. The shares were previously bought for an average price of CAD 35.8889. The Empire Company Limited shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,108 The average price that the ETF previously sold EMP-A.TO share for is CAD 37.9071 which is higher than the selling price of CAD 33.4713 on 2025-10-29.
BEPC.TO - Brookfield Renewable Corp SELL -928 @ CAD 42.8484 CAD -39,763 The ETF sold 928 shares of BEPC.TO on 2025-10-29. The shares were previously bought for an average price of CAD 28.1653. The Brookfield Renewable Corp shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of CAD 13,626 The average price that the ETF previously sold BEPC.TO share for is CAD 29.6701 so the ETF has sold 928 shares on 2025-10-29 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -344 @ CAD 119.549 CAD -41,125 The ETF sold 344 shares of CTC-A.TO on 2025-10-29. The shares were previously bought for an average price of CAD 123.062. The Canadian Tire Corporation Limited shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,208 The average price that the ETF previously sold CTC-A.TO share for is CAD 129.562 which is higher than the selling price of CAD 119.549 on 2025-10-29.
SAP.TO - Saputo Inc SELL -1,752 @ CAD 24.0797 CAD -42,188 The ETF sold 1752 shares of SAP.TO on 2025-10-29. The shares were previously bought for an average price of CAD 17.8994. The Saputo Inc shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of CAD 10,828 The average price that the ETF previously sold SAP.TO share for is CAD 18.5349 so the ETF has sold 1752 shares on 2025-10-29 at a higher price than the previous selling average.
FSV.TO - FirstService Corp SELL -272 @ CAD 156.454 CAD -42,555 The ETF sold 272 shares of FSV.TO on 2025-10-29. The shares were previously bought for an average price of CAD 180.273. The FirstService Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,479 The average price that the ETF previously sold FSV.TO share for is CAD 177.567 which is higher than the selling price of CAD 156.454 on 2025-10-29.
KEY.TO - Keyera Corp. SELL -1,544 @ CAD 29.909 CAD -46,179 The ETF sold 1544 shares of KEY.TO on 2025-10-29. The shares were previously bought for an average price of CAD 30.3538. The Keyera Corp. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 687 The average price that the ETF previously sold KEY.TO share for is CAD 30.8268 which is higher than the selling price of CAD 29.909 on 2025-10-29.
TFII.TO - TFI International Inc SELL -544 @ CAD 89.5542 CAD -48,717 The ETF sold 544 shares of TFII.TO on 2025-10-29. The shares were previously bought for an average price of CAD 113.595. The TFI International Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,078 The average price that the ETF previously sold TFII.TO share for is CAD 114.564 which is higher than the selling price of CAD 89.5542 on 2025-10-29.
LUG.TO - Lundin Gold Inc SELL -736 @ CAD 67.5111 CAD -49,688 The ETF sold 736 shares of LUG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 62.5924. The Lundin Gold Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 3,620 The average price that the ETF previously sold LUG.TO share for is CAD 55.3123 so the ETF has sold 736 shares on 2025-10-29 at a higher price than the previous selling average.
DSG.TO - Descartes Systems Group Inc SELL -576 @ CAD 90.0579 CAD -51,873 The ETF sold 576 shares of DSG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 111.615. The Descartes Systems Group Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,417 The average price that the ETF previously sold DSG.TO share for is CAD 108.782 which is higher than the selling price of CAD 90.0579 on 2025-10-29.
IVN.TO - Ivanhoe Mines Ltd. SELL -5,064 @ CAD 10.4926 CAD -53,135 The ETF sold 5064 shares of IVN.TO on 2025-10-29. The shares were previously bought for an average price of CAD 11.5105. The Ivanhoe Mines Ltd. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,155 The average price that the ETF previously sold IVN.TO share for is CAD 10.7659 which is higher than the selling price of CAD 10.4926 on 2025-10-29.
CCL-B.TO - CCL Industries Inc SELL -1,008 @ CAD 56.1981 CAD -56,648 The ETF sold 1008 shares of CCL-B.TO on 2025-10-29. The shares were previously bought for an average price of CAD 57.0469. The CCL Industries Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 856 The average price that the ETF previously sold CCL-B.TO share for is CAD 57.4319 which is higher than the selling price of CAD 56.1981 on 2025-10-29.
CAE.TO - CAE Inc. SELL -2,056 @ CAD 28.1026 CAD -57,779 The ETF sold 2056 shares of CAE.TO on 2025-10-29. The shares were previously bought for an average price of CAD 24.3331. The CAE Inc. shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of CAD 7,750 The average price that the ETF previously sold CAE.TO share for is CAD 24.3501 so the ETF has sold 2056 shares on 2025-10-29 at a higher price than the previous selling average.
GIL.TO - Gildan Activewear Inc. SELL -976 @ CAD 60.4944 CAD -59,043 The ETF sold 976 shares of GIL.TO on 2025-10-29. The shares were previously bought for an average price of CAD 49.068. The Gildan Activewear Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 11,152 The average price that the ETF previously sold GIL.TO share for is CAD 49.4026 so the ETF has sold 976 shares on 2025-10-29 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -2,000 @ CAD 30.0601 CAD -60,120 The ETF sold 2000 shares of ALA.TO on 2025-10-29. The shares were previously bought for an average price of CAD 26.0969. The AltaGas Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CAD 7,926 The average price that the ETF previously sold ALA.TO share for is CAD 25.5991 so the ETF has sold 2000 shares on 2025-10-29 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -544 @ CAD 114.26 CAD -62,157 The ETF sold 544 shares of TIH.TO on 2025-10-29. The shares were previously bought for an average price of CAD 86.6021. The Toromont Industries Ltd. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 15,046 The average price that the ETF previously sold TIH.TO share for is CAD 84.3809 so the ETF has sold 544 shares on 2025-10-29 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -8,264 @ CAD 7.63557 CAD -63,100 The ETF sold 8264 shares of WCP.TO on 2025-10-29. The shares were previously bought for an average price of CAD 7.48127. The Whitecap Resources Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 1,275 The average price that the ETF previously sold WCP.TO share for is CAD 6.74952 so the ETF has sold 8264 shares on 2025-10-29 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -1,744 @ CAD 38.2642 CAD -66,733 The ETF sold 1744 shares of OTEX.TO on 2025-10-29. The shares were previously bought for an average price of CAD 29.0109. The Open Text Corp shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 16,138 The average price that the ETF previously sold OTEX.TO share for is CAD 28.355 so the ETF has sold 1744 shares on 2025-10-29 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -1,880 @ CAD 35.8749 CAD -67,445 The ETF sold 1880 shares of X.TO on 2025-10-29. The shares were previously bought for an average price of CAD 34.4928. The TMX Group Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 2,598 The average price that the ETF previously sold X.TO share for is CAD 34.5199 so the ETF has sold 1880 shares on 2025-10-29 at a higher price than the previous selling average.
WN.TO - George Weston Limited SELL -1,168 @ CAD 59.9043 CAD -69,968 The ETF sold 1168 shares of WN.TO on 2025-10-29. The shares were previously bought for an average price of CAD 77.9382. The George Weston Limited shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 21,064 The average price that the ETF previously sold WN.TO share for is CAD 157.306 which is higher than the selling price of CAD 59.9043 on 2025-10-29.
EFN.TO - Element Fleet Management Corp SELL -2,696 @ CAD 26.6849 CAD -71,942 The ETF sold 2696 shares of EFN.TO on 2025-10-29. The shares were previously bought for an average price of CAD 21.3889. The Element Fleet Management Corp shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 14,278 The average price that the ETF previously sold EFN.TO share for is CAD 21.056 so the ETF has sold 2696 shares on 2025-10-29 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -3,960 @ CAD 18.3225 CAD -72,557 The ETF sold 3960 shares of ARX.TO on 2025-10-29. The shares were previously bought for an average price of CAD 18.7126. The ARC Resources Ltd. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,545 The average price that the ETF previously sold ARX.TO share for is CAD 18.8383 which is higher than the selling price of CAD 18.3225 on 2025-10-29.
GFL.TO - Gfl Environmental Holdings Inc SELL -1,656 @ CAD 44.0502 CAD -72,947 The ETF sold 1656 shares of GFL.TO on 2025-10-29. The shares were previously bought for an average price of CAD 45.0896. The Gfl Environmental Holdings Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,721 The average price that the ETF previously sold GFL.TO share for is CAD 47.2566 which is higher than the selling price of CAD 44.0502 on 2025-10-29.
IAG.TO - iA Financial Corporation Inc SELL -624 @ CAD 117.254 CAD -73,166 The ETF sold 624 shares of IAG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 95.5148. The iA Financial Corporation Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of CAD 13,565 The average price that the ETF previously sold IAG.TO share for is CAD 95.7931 so the ETF has sold 624 shares on 2025-10-29 at a higher price than the previous selling average.
LUN.TO - Lundin Mining Corporation SELL -4,656 @ CAD 16.8904 CAD -78,642 The ETF sold 4656 shares of LUN.TO on 2025-10-29. The shares were previously bought for an average price of CAD 9.27908. The Lundin Mining Corporation shares were sold for 82.0% higher than average price of previous purchases. This sale made a profit of CAD 35,438 The average price that the ETF previously sold LUN.TO share for is CAD 9.39863 so the ETF has sold 4656 shares on 2025-10-29 at a higher price than the previous selling average.
GWO.TO - Great-West Lifeco Inc. SELL -1,888 @ CAD 42.3374 CAD -79,933 The ETF sold 1888 shares of GWO.TO on 2025-10-29. The shares were previously bought for an average price of CAD 35.2855. The Great-West Lifeco Inc. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CAD 13,314 The average price that the ETF previously sold GWO.TO share for is CAD 36.163 so the ETF has sold 1888 shares on 2025-10-29 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -2,200 @ CAD 36.9472 CAD -81,284 The ETF sold 2200 shares of H.TO on 2025-10-29. The shares were previously bought for an average price of CAD 33.0932. The Hydro One Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CAD 8,479 The average price that the ETF previously sold H.TO share for is CAD 33.1041 so the ETF has sold 2200 shares on 2025-10-29 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -1,112 @ CAD 73.2323 CAD -81,434 The ETF sold 1112 shares of ATRL.TO on 2025-10-29. The shares were previously bought for an average price of CAD 70.0174. The SNC-Lavalin Group Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 3,575 The average price that the ETF previously sold ATRL.TO share for is CAD 70.5391 so the ETF has sold 1112 shares on 2025-10-29 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -1,792 @ CAD 45.6982 CAD -81,891 The ETF sold 1792 shares of MG.TO on 2025-10-29. The shares were previously bought for an average price of CAD 39.6936. The Magna International Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of CAD 10,760 The average price that the ETF previously sold MG.TO share for is CAD 39.6558 so the ETF has sold 1792 shares on 2025-10-29 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -584 @ CAD 143.039 CAD -83,535 The ETF sold 584 shares of BBD-B.TO on 2025-10-29. The shares were previously bought for an average price of CAD 138.302. The Bombardier Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 2,766 The average price that the ETF previously sold BBD-B.TO share for is CAD 141.8 so the ETF has sold 584 shares on 2025-10-29 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -760 @ CAD 113.31 CAD -86,116 The ETF sold 760 shares of STN.TO on 2025-10-29. The shares were previously bought for an average price of CAD 85.7588. The Stantec Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of CAD 20,939 The average price that the ETF previously sold STN.TO share for is CAD 87.1309 so the ETF has sold 760 shares on 2025-10-29 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -2,816 @ CAD 31.9816 CAD -90,060 The ETF sold 2816 shares of AGI.TO on 2025-10-29. The shares were previously bought for an average price of CAD 31.7352. The Alamos Gold Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 694 The average price that the ETF previously sold AGI.TO share for is CAD 27.8963 so the ETF has sold 2816 shares on 2025-10-29 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -1,384 @ CAD 66.2013 CAD -91,623 The ETF sold 1384 shares of MRU.TO on 2025-10-29. The shares were previously bought for an average price of CAD 66.6028. The Metro Inc. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 556 The average price that the ETF previously sold MRU.TO share for is CAD 66.9099 which is higher than the selling price of CAD 66.2013 on 2025-10-29.
EMA.TO - Emera Inc. SELL -1,976 @ CAD 48.4473 CAD -95,732 The ETF sold 1976 shares of EMA.TO on 2025-10-29. The shares were previously bought for an average price of CAD 40.7118. The Emera Inc. shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of CAD 15,285 The average price that the ETF previously sold EMA.TO share for is CAD 40.2281 so the ETF has sold 1976 shares on 2025-10-29 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -2,424 @ CAD 39.9122 CAD -96,747 The ETF sold 2424 shares of RCI-B.TO on 2025-10-29. The shares were previously bought for an average price of CAD 34.3388. The Rogers Communications Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 13,510 The average price that the ETF previously sold RCI-B.TO share for is CAD 30.7638 so the ETF has sold 2424 shares on 2025-10-29 at a higher price than the previous selling average.
PAAS.TO - Pan American Silver Corp SELL -2,816 @ CAD 35.22 CAD -99,180 The ETF sold 2816 shares of PAAS.TO on 2025-10-29. The shares were previously bought for an average price of CAD 27.9868. The Pan American Silver Corp shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 20,369 The average price that the ETF previously sold PAAS.TO share for is CAD 24.4869 so the ETF has sold 2816 shares on 2025-10-29 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -4,728 @ CAD 21.9567 CAD -103,811 The ETF sold 4728 shares of FM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 14.3492. The First Quantum Minerals Ltd shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of CAD 35,968 The average price that the ETF previously sold FM.TO share for is CAD 13.9011 so the ETF has sold 4728 shares on 2025-10-29 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -2,448 @ CAD 43.3378 CAD -106,091 The ETF sold 2448 shares of TOU.TO on 2025-10-29. The shares were previously bought for an average price of CAD 47.1562. The Tourmaline Oil Corp. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,347 The average price that the ETF previously sold TOU.TO share for is CAD 45.8842 which is higher than the selling price of CAD 43.3378 on 2025-10-29.
IMO.TO - Imperial Oil Ltd SELL -1,184 @ CAD 92.7135 CAD -109,773 The ETF sold 1184 shares of IMO.TO on 2025-10-29. The shares were previously bought for an average price of CAD 72.5289. The Imperial Oil Ltd shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 23,899 The average price that the ETF previously sold IMO.TO share for is CAD 71.9937 so the ETF has sold 1184 shares on 2025-10-29 at a higher price than the previous selling average.
GIB-A.TO - CGI Inc SELL -1,336 @ CAD 86.3229 CAD -115,327 The ETF sold 1336 shares of GIB-A.TO on 2025-10-29. The shares were previously bought for an average price of CAD 93.9317. The CGI Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,165 The average price that the ETF previously sold GIB-A.TO share for is CAD 104.005 which is higher than the selling price of CAD 86.3229 on 2025-10-29.
RBA.TO - Ritchie Bros Auctioneers SELL -1,224 @ CAD 100.212 CAD -122,659 The ETF sold 1224 shares of RBA.TO on 2025-10-29. The shares were previously bought for an average price of CAD 95.4952. The Ritchie Bros Auctioneers shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 5,773 The average price that the ETF previously sold RBA.TO share for is CAD 97.1576 so the ETF has sold 1224 shares on 2025-10-29 at a higher price than the previous selling average.
QSR.TO - Restaurant Brands International Inc SELL -2,064 @ CAD 66.2804 CAD -136,803 The ETF sold 2064 shares of QSR.TO on 2025-10-29. The shares were previously bought for an average price of CAD 64.4529. The Restaurant Brands International Inc shares were sold for 2.8% 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 66.8363 which is higher than the selling price of CAD 66.2804 on 2025-10-29.
TECK-B.TO - SELL -3,120 @ CAD 44.1222 CAD -137,661 The ETF sold 3120 shares of TECK-B.TO on 2025-10-29. The shares were previously bought for an average price of CAD 40.6757. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CAD 10,753 The average price that the ETF previously sold TECK-B.TO share for is CAD 38.8016 so the ETF has sold 3120 shares on 2025-10-29 at a higher price than the previous selling average.
PPL.TO - Pembina Pipeline Corp SELL -3,848 @ CAD 37.6885 CAD -145,025 The ETF sold 3848 shares of PPL.TO on 2025-10-29. The shares were previously bought for an average price of CAD 38.1373. The Pembina Pipeline Corp shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,727 The average price that the ETF previously sold PPL.TO share for is CAD 38.8598 which is higher than the selling price of CAD 37.6885 on 2025-10-29.
BAM.TO - Brookfield Asset Management Ltd SELL -2,712 @ CAD 54.7084 CAD -148,369 The ETF sold 2712 shares of BAM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 56.3877. The Brookfield Asset Management Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,554 The average price that the ETF previously sold BAM.TO share for is CAD 54.6674 so the ETF has sold 2712 shares on 2025-10-29 at a higher price than the previous selling average.
CVE.TO - Cenovus Energy Inc SELL -9,016 @ CAD 17.1278 CAD -154,424 The ETF sold 9016 shares of CVE.TO on 2025-10-29. The shares were previously bought for an average price of CAD 14.582. The Cenovus Energy Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 22,953 The average price that the ETF previously sold CVE.TO share for is CAD 14.7583 so the ETF has sold 9016 shares on 2025-10-29 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -3,960 @ CAD 39.3653 CAD -155,887 The ETF sold 3960 shares of L.TO on 2025-10-29. The shares were previously bought for an average price of CAD 50.5264. The Loblaw Companies Limited shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 44,198 The average price that the ETF previously sold L.TO share for is CAD 122.267 which is higher than the selling price of CAD 39.3653 on 2025-10-29.
TRI.TO - Thomson Reuters Corp SELL -1,040 @ CAD 153.424 CAD -159,561 The ETF sold 1040 shares of TRI.TO on 2025-10-29. The shares were previously bought for an average price of CAD 167.886. The Thomson Reuters Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,040 The average price that the ETF previously sold TRI.TO share for is CAD 172.118 which is higher than the selling price of CAD 153.424 on 2025-10-29.
FTS.TO - Fortis Inc SELL -3,304 @ CAD 50.376 CAD -166,442 The ETF sold 3304 shares of FTS.TO on 2025-10-29. The shares were previously bought for an average price of CAD 44.7493. The Fortis Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 18,591 The average price that the ETF previously sold FTS.TO share for is CAD 45.086 so the ETF has sold 3304 shares on 2025-10-29 at a higher price than the previous selling average.
WSP.TO - WSP Global Inc SELL -856 @ CAD 195.804 CAD -167,608 The ETF sold 856 shares of WSP.TO on 2025-10-29. The shares were previously bought for an average price of CAD 180.179. The WSP Global Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of CAD 13,375 The average price that the ETF previously sold WSP.TO share for is CAD 178.605 so the ETF has sold 856 shares on 2025-10-29 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -3,704 @ CAD 46.3315 CAD -171,612 The ETF sold 3704 shares of POW.TO on 2025-10-29. The shares were previously bought for an average price of CAD 33.5154. The Power Corporation Of Canada shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of CAD 47,471 The average price that the ETF previously sold POW.TO share for is CAD 34.4049 so the ETF has sold 3704 shares on 2025-10-29 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -3,232 @ CAD 56.6442 CAD -183,074 The ETF sold 3232 shares of NTR.TO on 2025-10-29. The shares were previously bought for an average price of CAD 53.1281. The Nutrien Ltd shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of CAD 11,364 The average price that the ETF previously sold NTR.TO share for is CAD 50.8999 so the ETF has sold 3232 shares on 2025-10-29 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -8,176 @ CAD 23.2018 CAD -189,698 The ETF sold 8176 shares of K.TO on 2025-10-29. The shares were previously bought for an average price of CAD 12.8002. The Kinross Gold Corp shares were sold for 81.3% higher than average price of previous purchases. This sale made a profit of CAD 85,043 The average price that the ETF previously sold K.TO share for is CAD 11.9893 so the ETF has sold 8176 shares on 2025-10-29 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -128 @ CAD 1622.01 CAD -207,617 The ETF sold 128 shares of FFH.TO on 2025-10-29. The shares were previously bought for an average price of CAD 1456.52. The Fairfax Financial Holdings Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 21,183 The average price that the ETF previously sold FFH.TO share for is CAD 1474.09 so the ETF has sold 128 shares on 2025-10-29 at a higher price than the previous selling average.
IFC.TO - Intact Financial Corporation SELL -1,176 @ CAD 186.111 CAD -218,867 The ETF sold 1176 shares of IFC.TO on 2025-10-29. The shares were previously bought for an average price of CAD 191.715. The Intact Financial Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,590 The average price that the ETF previously sold IFC.TO share for is CAD 198.694 which is higher than the selling price of CAD 186.111 on 2025-10-29.
SLF.TO - Sun Life Financial Inc. SELL -3,728 @ CAD 61.9769 CAD -231,050 The ETF sold 3728 shares of SLF.TO on 2025-10-29. The shares were previously bought for an average price of CAD 58.5467. The Sun Life Financial Inc. shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 12,788 The average price that the ETF previously sold SLF.TO share for is CAD 59.6327 so the ETF has sold 3728 shares on 2025-10-29 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -1,264 @ CAD 187.133 CAD -236,536 The ETF sold 1264 shares of FNV.TO on 2025-10-29. The shares were previously bought for an average price of CAD 147.918. The Franco-Nevada Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CAD 49,568 The average price that the ETF previously sold FNV.TO share for is CAD 139.675 so the ETF has sold 1264 shares on 2025-10-29 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -1,824 @ CAD 129.754 CAD -236,671 The ETF sold 1824 shares of DOL.TO on 2025-10-29. The shares were previously bought for an average price of CAD 109.217. The Dollarama Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 37,459 The average price that the ETF previously sold DOL.TO share for is CAD 111.127 so the ETF has sold 1824 shares on 2025-10-29 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -5,008 @ CAD 50.3328 CAD -252,067 The ETF sold 5008 shares of ATD.TO on 2025-10-29. The shares were previously bought for an average price of CAD 52.2048. The Alimentation Couchen Tard Inc A shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,375 The average price that the ETF previously sold ATD.TO share for is CAD 53.0871 which is higher than the selling price of CAD 50.3328 on 2025-10-29.
CLS.TO - Celestica Inc. SELL -760 @ CAD 339.743 CAD -258,205 The ETF sold 760 shares of CLS.TO on 2025-10-29. The shares were previously bought for an average price of CAD 118.82. The Celestica Inc. shares were sold for 185.9% higher than average price of previous purchases. This sale made a profit of CAD 167,901 The average price that the ETF previously sold CLS.TO share for is CAD 123.853 so the ETF has sold 760 shares on 2025-10-29 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -3,000 @ CAD 95.5345 CAD -286,604 The ETF sold 3000 shares of WPM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 72.9133. The Wheaton Precious Metals Corp shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CAD 67,864 The average price that the ETF previously sold WPM.TO share for is CAD 70.4873 so the ETF has sold 3000 shares on 2025-10-29 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -2,576 @ CAD 111.554 CAD -287,363 The ETF sold 2576 shares of NA.TO on 2025-10-29. The shares were previously bought for an average price of CAD 90.3479. The National Bank of Canada shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CAD 54,627 The average price that the ETF previously sold NA.TO share for is CAD 92.9079 so the ETF has sold 2576 shares on 2025-10-29 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -2,864 @ CAD 107.085 CAD -306,691 The ETF sold 2864 shares of CCO.TO on 2025-10-29. The shares were previously bought for an average price of CAD 55.1123. The Cameco Corp shares were sold for 94.3% higher than average price of previous purchases. This sale made a profit of CAD 148,850 The average price that the ETF previously sold CCO.TO share for is CAD 54.2725 so the ETF has sold 2864 shares on 2025-10-29 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -128 @ CAD 2485.61 CAD -318,158 The ETF sold 128 shares of CSU.TO on 2025-10-29. The shares were previously bought for an average price of CAD 3240.33. The Constellation Software Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 96,604 The average price that the ETF previously sold CSU.TO share for is CAD 3284.74 which is higher than the selling price of CAD 2485.61 on 2025-10-29.
SU.TO - Suncor Energy Inc SELL -8,096 @ CAD 40.1497 CAD -325,052 The ETF sold 8096 shares of SU.TO on 2025-10-29. The shares were previously bought for an average price of CAD 38.6219. The Suncor Energy Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 12,369 The average price that the ETF previously sold SU.TO share for is CAD 38.1518 so the ETF has sold 8096 shares on 2025-10-29 at a higher price than the previous selling average.
CNR.TO - Canadian National Railway Co SELL -3,528 @ CAD 93.4835 CAD -329,810 The ETF sold 3528 shares of CNR.TO on 2025-10-29. The shares were previously bought for an average price of CAD 101.401. The Canadian National Railway Co shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 27,933 The average price that the ETF previously sold CNR.TO share for is CAD 103.577 which is higher than the selling price of CAD 93.4835 on 2025-10-29.
TRP.TO - TC Energy Corp SELL -6,856 @ CAD 50.5631 CAD -346,661 The ETF sold 6856 shares of TRP.TO on 2025-10-29. The shares were previously bought for an average price of CAD 48.4858. The TC Energy Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CAD 14,242 The average price that the ETF previously sold TRP.TO share for is CAD 48.3372 so the ETF has sold 6856 shares on 2025-10-29 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -11,256 @ CAD 32.6724 CAD -367,761 The ETF sold 11256 shares of MFC.TO on 2025-10-29. The shares were previously bought for an average price of CAD 30.672. The Manulife Financial Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 22,517 The average price that the ETF previously sold MFC.TO share for is CAD 31.2484 so the ETF has sold 11256 shares on 2025-10-29 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -6,064 @ CAD 73.3979 CAD -445,085 The ETF sold 6064 shares of CP.TO on 2025-10-29. The shares were previously bought for an average price of CAD 76.747. The Canadian Pacific Railway Ltd shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 20,309 The average price that the ETF previously sold CP.TO share for is CAD 75.6174 which is higher than the selling price of CAD 73.3979 on 2025-10-29.
CNQ.TO - Canadian Natural Resources Ltd SELL -13,824 @ CAD 32.2622 CAD -445,993 The ETF sold 13824 shares of CNQ.TO on 2025-10-29. The shares were previously bought for an average price of CAD 31.0621. The Canadian Natural Resources Ltd shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 16,590 The average price that the ETF previously sold CNQ.TO share for is CAD 31.4876 so the ETF has sold 13824 shares on 2025-10-29 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -6,144 @ CAD 83.0053 CAD -509,985 The ETF sold 6144 shares of CM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 64.8952. The Canadian Imperial Bank Of Commerce shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of CAD 111,268 The average price that the ETF previously sold CM.TO share for is CAD 64.0037 so the ETF has sold 6144 shares on 2025-10-29 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -3,304 @ CAD 157.519 CAD -520,443 The ETF sold 3304 shares of AEM.TO on 2025-10-29. The shares were previously bought for an average price of CAD 106.543. The Agnico Eagle Mines Limited shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of CAD 168,425 The average price that the ETF previously sold AEM.TO share for is CAD 97.5696 so the ETF has sold 3304 shares on 2025-10-29 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -8,200 @ CAD 65.5608 CAD -537,599 The ETF sold 8200 shares of BNS.TO on 2025-10-29. The shares were previously bought for an average price of CAD 52.247. The Bank of Nova Scotia shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 109,173 The average price that the ETF previously sold BNS.TO share for is CAD 53.0169 so the ETF has sold 8200 shares on 2025-10-29 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -4,720 @ CAD 126.444 CAD -596,816 The ETF sold 4720 shares of BMO.TO on 2025-10-29. The shares were previously bought for an average price of CAD 101.766. The Bank of Montreal shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of CAD 116,480 The average price that the ETF previously sold BMO.TO share for is CAD 99.0257 so the ETF has sold 4720 shares on 2025-10-29 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -13,496 @ CAD 46.7202 CAD -630,536 The ETF sold 13496 shares of BN.TO on 2025-10-29. The shares were previously bought for an average price of CAD 57.8706. The Brookfield Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 150,486 The average price that the ETF previously sold BN.TO share for is CAD 55.8621 which is higher than the selling price of CAD 46.7202 on 2025-10-29.
ENB.TO - Enbridge Inc SELL -14,344 @ CAD 46.8641 CAD -672,219 The ETF sold 14344 shares of ENB.TO on 2025-10-29. The shares were previously bought for an average price of CAD 45.2528. The Enbridge Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 23,112 The average price that the ETF previously sold ENB.TO share for is CAD 43.6386 so the ETF has sold 14344 shares on 2025-10-29 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -11,304 @ CAD 82.0625 CAD -927,635 The ETF sold 11304 shares of TD.TO on 2025-10-29. The shares were previously bought for an average price of CAD 60.8195. The Toronto Dominion Bank shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of CAD 240,131 The average price that the ETF previously sold TD.TO share for is CAD 60.4182 so the ETF has sold 11304 shares on 2025-10-29 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -9,256 @ CAD 147.206 CAD -1,362,539 The ETF sold 9256 shares of RY.TO on 2025-10-29. The shares were previously bought for an average price of CAD 123.045. The Royal Bank of Canada shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 223,634 The average price that the ETF previously sold RY.TO share for is CAD 122.139 so the ETF has sold 9256 shares on 2025-10-29 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -8,008 @ CAD 179.706 CAD -1,439,086 The ETF sold 8008 shares of SHOP.TO on 2025-10-29. The shares were previously bought for an average price of CAD 109.189. The Shopify Inc shares were sold for 64.6% higher than average price of previous purchases. This sale made a profit of CAD 564,700 The average price that the ETF previously sold SHOP.TO share for is CAD 109.281 so the ETF has sold 8008 shares on 2025-10-29 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