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 2025-10-31 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SHOP.TO - Shopify Inc BUY 5,010 @ CAD 174.043 CAD 871,955 The ETF bought 5010 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 174.043 compared to the previous average buy price of 109.189. This is 59.4% higher than average price of previous purchases of SHOP.TO.
RY.TO - Royal Bank of Canada BUY 5,785 @ CAD 146.644 CAD 848,336 The ETF bought 5785 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 146.644 compared to the previous average buy price of 123.045. This is 19.2% higher than average price of previous purchases of RY.TO.
TD.TO - Toronto Dominion Bank BUY 7,065 @ CAD 82.1896 CAD 580,670 The ETF bought 7065 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.1896 compared to the previous average buy price of 60.8195. This is 35.1% higher than average price of previous purchases of TD.TO.
ENB.TO - Enbridge Inc BUY 8,965 @ CAD 46.6759 CAD 418,449 The ETF bought 8965 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.6759 compared to the previous average buy price of 45.2528. This is 3.1% higher than average price of previous purchases of ENB.TO.
BN.TO - Brookfield Corporation BUY 8,435 @ CAD 46.0978 CAD 388,835 The ETF bought 8435 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0978 compared to the previous average buy price of 57.8706. This is -20.3% lower than average price of previous purchases of BN.TO.
BMO.TO - Bank of Montreal BUY 2,955 @ CAD 124.348 CAD 367,448 The ETF bought 2955 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 124.348 compared to the previous average buy price of 101.766. This is 22.2% higher than average price of previous purchases of BMO.TO.
BNS.TO - Bank of Nova Scotia BUY 5,125 @ CAD 65.6532 CAD 336,473 The ETF bought 5125 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 65.6532 compared to the previous average buy price of 52.247. This is 25.7% higher than average price of previous purchases of BNS.TO.
AEM.TO - Agnico Eagle Mines Limited BUY 2,065 @ CAD 160.996 CAD 332,457 The ETF bought 2065 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 160.996 compared to the previous average buy price of 106.543. This is 51.1% higher than average price of previous purchases of AEM.TO.
CM.TO - Canadian Imperial Bank Of Commerce BUY 3,840 @ CAD 82.939 CAD 318,486 The ETF bought 3840 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 82.939 compared to the previous average buy price of 64.8952. This is 27.8% higher than average price of previous purchases of CM.TO.
CNQ.TO - Canadian Natural Resources Ltd BUY 8,640 @ CAD 32.0237 CAD 276,685 The ETF bought 8640 new shares of CNQ.TO (Canadian Natural Resources Ltd). The shares were bought for an average price of 32.0237 compared to the previous average buy price of 31.0621. This is 3.1% higher than average price of previous purchases of CNQ.TO.
CP.TO - Canadian Pacific Railway Ltd BUY 3,790 @ CAD 72.0337 CAD 273,008 The ETF bought 3790 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.0337 compared to the previous average buy price of 76.747. This is -6.1% lower than average price of previous purchases of CP.TO.
MFC.TO - Manulife Financial Corp BUY 7,035 @ CAD 32.3948 CAD 227,897 The ETF bought 7035 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 32.3948 compared to the previous average buy price of 30.672. This is 5.6% higher than average price of previous purchases of MFC.TO.
TRP.TO - TC Energy Corp BUY 4,285 @ CAD 50.2302 CAD 215,236 The ETF bought 4285 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.2302 compared to the previous average buy price of 48.4858. This is 3.6% higher than average price of previous purchases of TRP.TO.
CNR.TO - Canadian National Railway Co BUY 2,205 @ CAD 95.9854 CAD 211,648 The ETF bought 2205 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.9854 compared to the previous average buy price of 101.401. This is -5.3% lower than average price of previous purchases of CNR.TO.
CSU.TO - Constellation Software Inc. BUY 80 @ CAD 2634.32 CAD 210,746 The ETF bought 80 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2634.32 compared to the previous average buy price of 3240.33. This is -18.7% lower than average price of previous purchases of CSU.TO.
SU.TO - Suncor Energy Inc BUY 5,060 @ CAD 39.8601 CAD 201,692 The ETF bought 5060 new shares of SU.TO (Suncor Energy Inc). The shares were bought for an average price of 39.8601 compared to the previous average buy price of 38.6219. This is 3.2% higher than average price of previous purchases of SU.TO.
CCO.TO - Cameco Corp BUY 1,790 @ CAD 102.302 CAD 183,121 The ETF bought 1790 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 102.302 compared to the previous average buy price of 55.1123. This is 85.6% higher than average price of previous purchases of CCO.TO.
WPM.TO - Wheaton Precious Metals Corp BUY 1,875 @ CAD 96.6706 CAD 181,257 The ETF bought 1875 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 96.6706 compared to the previous average buy price of 72.9133. This is 32.6% higher than average price of previous purchases of WPM.TO.
NA.TO - National Bank of Canada BUY 1,610 @ CAD 111.837 CAD 180,058 The ETF bought 1610 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 111.837 compared to the previous average buy price of 90.3479. This is 23.8% higher than average price of previous purchases of NA.TO.
CLS.TO - Celestica Inc. BUY 475 @ CAD 344.624 CAD 163,696 The ETF bought 475 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 344.624 compared to the previous average buy price of 118.82. This is 190.0% higher than average price of previous purchases of CLS.TO.
ATD.TO - Alimentation Couchen Tard Inc A BUY 3,130 @ CAD 50.8725 CAD 159,231 The ETF bought 3130 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 50.8725 compared to the previous average buy price of 52.2048. This is -2.6% lower than average price of previous purchases of ATD.TO.
DOL.TO - Dollarama Inc BUY 1,140 @ CAD 130.115 CAD 148,331 The ETF bought 1140 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 130.115 compared to the previous average buy price of 109.217. This is 19.1% higher than average price of previous purchases of DOL.TO.
FNV.TO - Franco-Nevada Corporation BUY 790 @ CAD 186.982 CAD 147,716 The ETF bought 790 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 186.982 compared to the previous average buy price of 147.918. This is 26.4% higher than average price of previous purchases of FNV.TO.
SLF.TO - Sun Life Financial Inc. BUY 2,330 @ CAD 60.8857 CAD 141,864 The ETF bought 2330 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8857 compared to the previous average buy price of 58.5467. This is 4.0% higher than average price of previous purchases of SLF.TO.
IFC.TO - Intact Financial Corporation BUY 735 @ CAD 186.725 CAD 137,243 The ETF bought 735 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.725 compared to the previous average buy price of 191.715. This is -2.6% lower than average price of previous purchases of IFC.TO.
FFH.TO - Fairfax Financial Holdings Ltd BUY 80 @ CAD 1625.16 CAD 130,013 The ETF bought 80 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1625.16 compared to the previous average buy price of 1456.52. This is 11.6% higher than average price of previous purchases of FFH.TO.
K.TO - Kinross Gold Corp BUY 5,110 @ CAD 23.2809 CAD 118,965 The ETF bought 5110 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.2809 compared to the previous average buy price of 12.8002. This is 81.9% higher than average price of previous purchases of K.TO.
NTR.TO - Nutrien Ltd BUY 2,020 @ CAD 54.5195 CAD 110,129 The ETF bought 2020 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 54.5195 compared to the previous average buy price of 53.1281. This is 2.6% higher than average price of previous purchases of NTR.TO.
POW.TO - Power Corporation Of Canada BUY 2,315 @ CAD 46.8901 CAD 108,551 The ETF bought 2315 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.8901 compared to the previous average buy price of 33.5154. This is 39.9% higher than average price of previous purchases of POW.TO.
FTS.TO - Fortis Inc BUY 2,065 @ CAD 50.3158 CAD 103,902 The ETF bought 2065 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 50.3158 compared to the previous average buy price of 44.7493. This is 12.4% higher than average price of previous purchases of FTS.TO.
WSP.TO - WSP Global Inc BUY 540 @ CAD 191.371 CAD 103,340 The ETF bought 540 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 191.371 compared to the previous average buy price of 180.179. This is 6.2% higher than average price of previous purchases of WSP.TO.
TRI.TO - Thomson Reuters Corp BUY 650 @ CAD 153.331 CAD 99,665 The ETF bought 650 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 153.331 compared to the previous average buy price of 167.886. This is -8.7% lower than average price of previous purchases of TRI.TO.
L.TO - Loblaw Companies Limited BUY 2,475 @ CAD 39.7816 CAD 98,459 The ETF bought 2475 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.7816 compared to the previous average buy price of 50.5264. This is -21.3% lower than average price of previous purchases of L.TO.
CVE.TO - Cenovus Energy Inc BUY 5,625 @ CAD 16.9147 CAD 95,145 The ETF bought 5625 new shares of CVE.TO (Cenovus Energy Inc). The shares were bought for an average price of 16.9147 compared to the previous average buy price of 14.582. This is 16.0% higher than average price of previous purchases of CVE.TO.
BAM.TO - Brookfield Asset Management Ltd BUY 1,695 @ CAD 54.1484 CAD 91,782 The ETF bought 1695 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 54.1484 compared to the previous average buy price of 56.3877. This is -4.0% lower than average price of previous purchases of BAM.TO.
PPL.TO - Pembina Pipeline Corp BUY 2,405 @ CAD 37.8689 CAD 91,075 The ETF bought 2405 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.8689 compared to the previous average buy price of 38.1373. This is -0.7% lower than average price of previous purchases of PPL.TO.
QSR.TO - Restaurant Brands International Inc BUY 1,290 @ CAD 65.746 CAD 84,812 The ETF bought 1290 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 65.746 compared to the previous average buy price of 64.4529. This is 2.0% higher than average price of previous purchases of QSR.TO.
TECK-B.TO - BUY 1,950 @ CAD 42.9433 CAD 83,739 The ETF bought 1950 new shares of TECK-B.TO (). The shares were bought for an average price of 42.9433 compared to the previous average buy price of 40.6757. This is 5.6% higher than average price of previous purchases of TECK-B.TO.
RBA.TO - Ritchie Bros Auctioneers BUY 765 @ CAD 99.3184 CAD 75,979 The ETF bought 765 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 99.3184 compared to the previous average buy price of 95.4952. This is 4.0% higher than average price of previous purchases of RBA.TO.
GIB-A.TO - CGI Inc BUY 835 @ CAD 87.1142 CAD 72,740 The ETF bought 835 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 87.1142 compared to the previous average buy price of 93.9317. This is -7.3% lower than average price of previous purchases of GIB-A.TO.
TOU.TO - Tourmaline Oil Corp. BUY 1,530 @ CAD 44.0281 CAD 67,363 The ETF bought 1530 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 44.0281 compared to the previous average buy price of 47.1562. This is -6.6% lower than average price of previous purchases of TOU.TO.
IMO.TO - Imperial Oil Ltd BUY 740 @ CAD 88.5344 CAD 65,515 The ETF bought 740 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 88.5344 compared to the previous average buy price of 72.5289. This is 22.1% higher than average price of previous purchases of IMO.TO.
PAAS.TO - Pan American Silver Corp BUY 1,760 @ CAD 35.2568 CAD 62,052 The ETF bought 1760 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 35.2568 compared to the previous average buy price of 27.9868. This is 26.0% higher than average price of previous purchases of PAAS.TO.
FM.TO - First Quantum Minerals Ltd BUY 2,960 @ CAD 20.7829 CAD 61,517 The ETF bought 2960 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7829 compared to the previous average buy price of 14.3492. This is 44.8% higher than average price of previous purchases of FM.TO.
RCI-B.TO - Rogers Communications Inc BUY 1,515 @ CAD 39.175 CAD 59,350 The ETF bought 1515 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.175 compared to the previous average buy price of 34.3388. This is 14.1% higher than average price of previous purchases of RCI-B.TO.
EMA.TO - Emera Inc. BUY 1,235 @ CAD 47.5895 CAD 58,773 The ETF bought 1235 new shares of EMA.TO (Emera Inc.). The shares were bought for an average price of 47.5895 compared to the previous average buy price of 40.7118. This is 16.9% higher than average price of previous purchases of EMA.TO.
MRU.TO - Metro Inc. BUY 865 @ CAD 66.7238 CAD 57,716 The ETF bought 865 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.7238 compared to the previous average buy price of 66.6028. This is 0.2% higher than average price of previous purchases of MRU.TO.
AGI.TO - Alamos Gold Inc BUY 1,760 @ CAD 30.8604 CAD 54,314 The ETF bought 1760 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 30.8604 compared to the previous average buy price of 31.7352. This is -2.8% lower than average price of previous purchases of AGI.TO.
MG.TO - Magna International Inc BUY 1,120 @ CAD 47.2897 CAD 52,964 The ETF bought 1120 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 47.2897 compared to the previous average buy price of 39.6936. This is 19.1% higher than average price of previous purchases of MG.TO.
STN.TO - Stantec Inc BUY 475 @ CAD 110.852 CAD 52,655 The ETF bought 475 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 110.852 compared to the previous average buy price of 85.7588. This is 29.3% higher than average price of previous purchases of STN.TO.
BBD-B.TO - Bombardier Inc BUY 365 @ CAD 139.864 CAD 51,050 The ETF bought 365 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 139.864 compared to the previous average buy price of 138.302. This is 1.1% higher than average price of previous purchases of BBD-B.TO.
H.TO - Hydro One Ltd BUY 1,375 @ CAD 36.9197 CAD 50,765 The ETF bought 1375 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 36.9197 compared to the previous average buy price of 33.0932. This is 11.6% higher than average price of previous purchases of H.TO.
GWO.TO - Great-West Lifeco Inc. BUY 1,180 @ CAD 42.4366 CAD 50,075 The ETF bought 1180 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 42.4366 compared to the previous average buy price of 35.2855. This is 20.3% higher than average price of previous purchases of GWO.TO.
ATRL.TO - SNC-Lavalin Group Inc. BUY 695 @ CAD 70.592 CAD 49,061 The ETF bought 695 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 70.592 compared to the previous average buy price of 70.0174. This is 0.8% higher than average price of previous purchases of ATRL.TO.
LUN.TO - Lundin Mining Corporation BUY 2,910 @ CAD 16.1011 CAD 46,854 The ETF bought 2910 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 16.1011 compared to the previous average buy price of 9.27908. This is 73.5% higher than average price of previous purchases of LUN.TO.
IAG.TO - iA Financial Corporation Inc BUY 390 @ CAD 118.16 CAD 46,082 The ETF bought 390 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 95.5148. This is 23.7% higher than average price of previous purchases of IAG.TO.
ARX.TO - ARC Resources Ltd. BUY 2,475 @ CAD 18.4634 CAD 45,697 The ETF bought 2475 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 18.4634 compared to the previous average buy price of 18.7126. This is -1.3% lower than average price of previous purchases of ARX.TO.
EFN.TO - Element Fleet Management Corp BUY 1,685 @ CAD 26.9993 CAD 45,494 The ETF bought 1685 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.9993 compared to the previous average buy price of 21.3889. This is 26.2% higher than average price of previous purchases of EFN.TO.
GFL.TO - Gfl Environmental Holdings Inc BUY 1,035 @ CAD 43.7641 CAD 45,296 The ETF bought 1035 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 43.7641 compared to the previous average buy price of 45.0896. This is -2.9% lower than average price of previous purchases of GFL.TO.
WN.TO - George Weston Limited BUY 730 @ CAD 60.8643 CAD 44,431 The ETF bought 730 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 60.8643 compared to the previous average buy price of 77.9382. This is -21.9% lower than average price of previous purchases of WN.TO.
X.TO - TMX Group Limited BUY 1,180 @ CAD 36.9197 CAD 43,565 The ETF bought 1180 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9197 compared to the previous average buy price of 34.4928. This is 7.0% higher than average price of previous purchases of X.TO.
OTEX.TO - Open Text Corp BUY 1,095 @ CAD 38.4042 CAD 42,053 The ETF bought 1095 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 38.4042 compared to the previous average buy price of 29.0109. This is 32.4% higher than average price of previous purchases of OTEX.TO.
TIH.TO - Toromont Industries Ltd. BUY 340 @ CAD 120.265 CAD 40,890 The ETF bought 340 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 120.265 compared to the previous average buy price of 86.6021. This is 38.9% higher than average price of previous purchases of TIH.TO.
WCP.TO - Whitecap Resources Inc. BUY 5,165 @ CAD 7.45102 CAD 38,485 The ETF bought 5165 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 7.45102 compared to the previous average buy price of 7.48127. This is -0.4% lower than average price of previous purchases of WCP.TO.
ALA.TO - AltaGas Ltd BUY 1,250 @ CAD 29.383 CAD 36,729 The ETF bought 1250 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.383 compared to the previous average buy price of 26.0969. This is 12.6% higher than average price of previous purchases of ALA.TO.
CAE.TO - CAE Inc. BUY 1,285 @ CAD 28.1055 CAD 36,116 The ETF bought 1285 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.1055 compared to the previous average buy price of 24.3331. This is 15.5% higher than average price of previous purchases of CAE.TO.
GIL.TO - Gildan Activewear Inc. BUY 610 @ CAD 58.3735 CAD 35,608 The ETF bought 610 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 58.3735 compared to the previous average buy price of 49.068. This is 19.0% higher than average price of previous purchases of GIL.TO.
CCL-B.TO - CCL Industries Inc BUY 630 @ CAD 55.8398 CAD 35,179 The ETF bought 630 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 55.8398 compared to the previous average buy price of 57.0469. This is -2.1% lower than average price of previous purchases of CCL-B.TO.
DSG.TO - Descartes Systems Group Inc BUY 365 @ CAD 88.406 CAD 32,268 The ETF bought 365 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 88.406 compared to the previous average buy price of 111.615. This is -20.8% lower than average price of previous purchases of DSG.TO.
IVN.TO - Ivanhoe Mines Ltd. BUY 3,165 @ CAD 10.0132 CAD 31,692 The ETF bought 3165 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.0132 compared to the previous average buy price of 11.5105. This is -13.0% lower than average price of previous purchases of IVN.TO.
LUG.TO - Lundin Gold Inc BUY 460 @ CAD 68.0513 CAD 31,304 The ETF bought 460 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 68.0513 compared to the previous average buy price of 62.5924. This is 8.7% higher than average price of previous purchases of LUG.TO.
TFII.TO - TFI International Inc BUY 340 @ CAD 89.9547 CAD 30,585 The ETF bought 340 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 89.9547 compared to the previous average buy price of 113.595. This is -20.8% lower than average price of previous purchases of TFII.TO.
KEY.TO - Keyera Corp. BUY 965 @ CAD 29.5543 CAD 28,520 The ETF bought 965 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 29.5543 compared to the previous average buy price of 30.3538. This is -2.6% lower than average price of previous purchases of KEY.TO.
FSV.TO - FirstService Corp BUY 170 @ CAD 159.341 CAD 27,088 The ETF bought 170 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 159.341 compared to the previous average buy price of 180.273. This is -11.6% lower than average price of previous purchases of FSV.TO.
SAP.TO - Saputo Inc BUY 1,095 @ CAD 24.1873 CAD 26,485 The ETF bought 1095 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 24.1873 compared to the previous average buy price of 17.8994. This is 35.1% higher than average price of previous purchases of SAP.TO.
BEPC.TO - Brookfield Renewable Corp BUY 580 @ CAD 43.3358 CAD 25,135 The ETF bought 580 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 43.3358 compared to the previous average buy price of 28.1653. This is 53.9% higher than average price of previous purchases of BEPC.TO.
CTC-A.TO - Canadian Tire Corporation Limited BUY 215 @ CAD 114.799 CAD 24,682 The ETF bought 215 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 114.799 compared to the previous average buy price of 123.062. This is -6.7% lower than average price of previous purchases of CTC-A.TO.
EMP-A.TO - Empire Company Limited BUY 545 @ CAD 34.0078 CAD 18,534 The ETF bought 545 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.0078 compared to the previous average buy price of 35.8889. This is -5.2% lower than average price of previous purchases of EMP-A.TO.
CU.TO - Canadian Utilities Limited BUY 560 @ CAD 28.0341 CAD 15,699 The ETF bought 560 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 28.0341 compared to the previous average buy price of 25.0355. This is 12.0% higher than average price of previous purchases of CU.TO.
IGM.TO - IGM Financial Inc. BUY 350 @ CAD 38.5041 CAD 13,476 The ETF bought 350 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 38.5041 compared to the previous average buy price of 32.2983. This is 19.2% higher than average price of previous purchases of IGM.TO.
BCE.TO - BCE Inc BUY 295 @ CAD 22.8812 CAD 6,750 The ETF bought 295 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 22.8812 compared to the previous average buy price of 23.1561. This is -1.2% lower than average price of previous purchases of BCE.TO.
T.TO - Telus Corp HOLD 0 @ CAD 14.638 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 14.638. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 31,028 (USD $22,193) 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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