Portfolio Holdings Detail for ISIN IE00B52SF786

Stock NameiShares VII PLC - iShares MSCI Canada ETF USD Acc
IssuerBlackrock
ETF TickerCCAU(USD) LSE
ETF TickerSXR2(EUR) F
ETF TickerCCAU.LS(USD) CXE
ETF TickerCSCA.MI(EUR) CXE
ETF TickerCSCAz(CAD) CXE
ETF TickerSXR2.DE(EUR) CXE
ETF TickerCSCA(EUR) Euronext Amsterdam
ETF TickerCCAU.L(GBP) LSE

Portfolio changes on 2025-11-03 for IE00B52SF786

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
T.TO - Telus Corp HOLD 0 @ CAD 14.5716 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 14.5716. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 18,900 compared to the previous valuation of Telus Corp
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -885 @ CAD 22.6605 CAD -20,055 The ETF sold 885 shares of BCE.TO on 2025-11-03. The shares were previously bought for an average price of CAD 23.1502. The BCE Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 433 The average price that the ETF previously sold BCE.TO share for is CAD 24.2831 which is higher than the selling price of CAD 22.6605 on 2025-11-03.
IGM.TO - IGM Financial Inc. SELL -1,050 @ CAD 38.8883 CAD -40,833 The ETF sold 1050 shares of IGM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 32.4341. The IGM Financial Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of CAD 6,777 The average price that the ETF previously sold IGM.TO share for is CAD 32.3813 so the ETF has sold 1050 shares on 2025-11-03 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -1,680 @ CAD 27.9774 CAD -47,002 The ETF sold 1680 shares of CU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 25.1014. The Canadian Utilities Limited shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CAD 4,832 The average price that the ETF previously sold CU.TO share for is CAD 25.5661 so the ETF has sold 1680 shares on 2025-11-03 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -1,635 @ CAD 34.2609 CAD -56,017 The ETF sold 1635 shares of EMP-A.TO on 2025-11-03. The shares were previously bought for an average price of CAD 35.6047. The Empire Company Limited shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,197 The average price that the ETF previously sold EMP-A.TO share for is CAD 37.0905 which is higher than the selling price of CAD 34.2609 on 2025-11-03.
CTC-A.TO - Canadian Tire Corporation Limited SELL -645 @ CAD 115.037 CAD -74,199 The ETF sold 645 shares of CTC-A.TO on 2025-11-03. The shares were previously bought for an average price of CAD 121.832. The Canadian Tire Corporation Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,383 The average price that the ETF previously sold CTC-A.TO share for is CAD 127.71 which is higher than the selling price of CAD 115.037 on 2025-11-03.
BEPC.TO - Brookfield Renewable Corp SELL -1,740 @ CAD 43.9777 CAD -76,521 The ETF sold 1740 shares of BEPC.TO on 2025-11-03. The shares were previously bought for an average price of CAD 28.463. The Brookfield Renewable Corp shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of CAD 26,996 The average price that the ETF previously sold BEPC.TO share for is CAD 30.2317 so the ETF has sold 1740 shares on 2025-11-03 at a higher price than the previous selling average.
SAP.TO - Saputo Inc SELL -3,285 @ CAD 24.0253 CAD -78,923 The ETF sold 3285 shares of SAP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 18.0367. The Saputo Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 19,673 The average price that the ETF previously sold SAP.TO share for is CAD 18.7718 so the ETF has sold 3285 shares on 2025-11-03 at a higher price than the previous selling average.
FSV.TO - FirstService Corp SELL -510 @ CAD 157.117 CAD -80,130 The ETF sold 510 shares of FSV.TO on 2025-11-03. The shares were previously bought for an average price of CAD 179.814. The FirstService Corp shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,575 The average price that the ETF previously sold FSV.TO share for is CAD 176.663 which is higher than the selling price of CAD 157.117 on 2025-11-03.
KEY.TO - Keyera Corp. SELL -2,895 @ CAD 29.264 CAD -84,719 The ETF sold 2895 shares of KEY.TO on 2025-11-03. The shares were previously bought for an average price of CAD 30.3363. The Keyera Corp. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,104 The average price that the ETF previously sold KEY.TO share for is CAD 30.7873 which is higher than the selling price of CAD 29.264 on 2025-11-03.
TFII.TO - TFI International Inc SELL -1,020 @ CAD 89.2419 CAD -91,027 The ETF sold 1020 shares of TFII.TO on 2025-11-03. The shares were previously bought for an average price of CAD 113.097. The TFI International Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,332 The average price that the ETF previously sold TFII.TO share for is CAD 113.489 which is higher than the selling price of CAD 89.2419 on 2025-11-03.
IVN.TO - Ivanhoe Mines Ltd. SELL -9,510 @ CAD 9.6812 CAD -92,068 The ETF sold 9510 shares of IVN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 11.4845. The Ivanhoe Mines Ltd. shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 17,149 The average price that the ETF previously sold IVN.TO share for is CAD 10.7538 which is higher than the selling price of CAD 9.6812 on 2025-11-03.
LUG.TO - Lundin Gold Inc SELL -1,380 @ CAD 68.5645 CAD -94,619 The ETF sold 1380 shares of LUG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 63.4283. The Lundin Gold Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 7,088 The average price that the ETF previously sold LUG.TO share for is CAD 57.7761 so the ETF has sold 1380 shares on 2025-11-03 at a higher price than the previous selling average.
DSG.TO - Descartes Systems Group Inc SELL -1,095 @ CAD 88.1615 CAD -96,537 The ETF sold 1095 shares of DSG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 111.124. The Descartes Systems Group Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 25,144 The average price that the ETF previously sold DSG.TO share for is CAD 107.979 which is higher than the selling price of CAD 88.1615 on 2025-11-03.
CCL-B.TO - CCL Industries Inc SELL -1,890 @ CAD 55.0307 CAD -104,008 The ETF sold 1890 shares of CCL-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 56.8683. The CCL Industries Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,473 The average price that the ETF previously sold CCL-B.TO share for is CAD 57.1999 which is higher than the selling price of CAD 55.0307 on 2025-11-03.
GIL.TO - Gildan Activewear Inc. SELL -1,830 @ CAD 57.9308 CAD -106,013 The ETF sold 1830 shares of GIL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 49.2495. The Gildan Activewear Inc. shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 15,887 The average price that the ETF previously sold GIL.TO share for is CAD 49.7676 so the ETF has sold 1830 shares on 2025-11-03 at a higher price than the previous selling average.
CAE.TO - CAE Inc. SELL -3,855 @ CAD 27.6078 CAD -106,428 The ETF sold 3855 shares of CAE.TO on 2025-11-03. The shares were previously bought for an average price of CAD 24.4062. The CAE Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 12,342 The average price that the ETF previously sold CAE.TO share for is CAD 24.4786 so the ETF has sold 3855 shares on 2025-11-03 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -3,750 @ CAD 29.1573 CAD -109,340 The ETF sold 3750 shares of ALA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 26.1689. The AltaGas Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 11,206 The average price that the ETF previously sold ALA.TO share for is CAD 25.7899 so the ETF has sold 3750 shares on 2025-11-03 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -15,510 @ CAD 7.44927 CAD -115,538 The ETF sold 15510 shares of WCP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 7.4768. The Whitecap Resources Inc. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 427 The average price that the ETF previously sold WCP.TO share for is CAD 6.89595 so the ETF has sold 15510 shares on 2025-11-03 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -1,020 @ CAD 117.93 CAD -120,289 The ETF sold 1020 shares of TIH.TO on 2025-11-03. The shares were previously bought for an average price of CAD 87.3336. The Toromont Industries Ltd. shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of CAD 31,208 The average price that the ETF previously sold TIH.TO share for is CAD 85.6497 so the ETF has sold 1020 shares on 2025-11-03 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -3,270 @ CAD 38.1277 CAD -124,678 The ETF sold 3270 shares of OTEX.TO on 2025-11-03. The shares were previously bought for an average price of CAD 29.2113. The Open Text Corp shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of CAD 29,157 The average price that the ETF previously sold OTEX.TO share for is CAD 28.7271 so the ETF has sold 3270 shares on 2025-11-03 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -3,525 @ CAD 36.9123 CAD -130,116 The ETF sold 3525 shares of X.TO on 2025-11-03. The shares were previously bought for an average price of CAD 34.5444. The TMX Group Limited shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 8,347 The average price that the ETF previously sold X.TO share for is CAD 34.5792 so the ETF has sold 3525 shares on 2025-11-03 at a higher price than the previous selling average.
WN.TO - George Weston Limited SELL -2,190 @ CAD 60.6461 CAD -132,815 The ETF sold 2190 shares of WN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 77.7812. The George Weston Limited shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 37,526 The average price that the ETF previously sold WN.TO share for is CAD 147.922 which is higher than the selling price of CAD 60.6461 on 2025-11-03.
GFL.TO - Gfl Environmental Holdings Inc SELL -3,105 @ CAD 43.7218 CAD -135,756 The ETF sold 3105 shares of GFL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 45.0623. The Gfl Environmental Holdings Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,162 The average price that the ETF previously sold GFL.TO share for is CAD 47.1422 which is higher than the selling price of CAD 43.7218 on 2025-11-03.
EFN.TO - Element Fleet Management Corp SELL -5,055 @ CAD 26.9183 CAD -136,072 The ETF sold 5055 shares of EFN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 21.5038. The Element Fleet Management Corp shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 27,370 The average price that the ETF previously sold EFN.TO share for is CAD 21.2775 so the ETF has sold 5055 shares on 2025-11-03 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -7,425 @ CAD 18.3815 CAD -136,483 The ETF sold 7425 shares of ARX.TO on 2025-11-03. The shares were previously bought for an average price of CAD 18.7075. The ARC Resources Ltd. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,421 The average price that the ETF previously sold ARX.TO share for is CAD 18.8176 which is higher than the selling price of CAD 18.3815 on 2025-11-03.
LUN.TO - Lundin Mining Corporation SELL -8,730 @ CAD 15.9505 CAD -139,248 The ETF sold 8730 shares of LUN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 9.4108. The Lundin Mining Corporation shares were sold for 69.5% higher than average price of previous purchases. This sale made a profit of CAD 57,092 The average price that the ETF previously sold LUN.TO share for is CAD 9.64802 so the ETF has sold 8730 shares on 2025-11-03 at a higher price than the previous selling average.
IAG.TO - iA Financial Corporation Inc SELL -1,170 @ CAD 119.075 CAD -139,318 The ETF sold 1170 shares of IAG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 95.9999. The iA Financial Corporation Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CAD 26,998 The average price that the ETF previously sold IAG.TO share for is CAD 96.6358 so the ETF has sold 1170 shares on 2025-11-03 at a higher price than the previous selling average.
ATRL.TO - SNC-Lavalin Group Inc. SELL -2,085 @ CAD 69.5739 CAD -145,062 The ETF sold 2085 shares of ATRL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 70.1242. The SNC-Lavalin Group Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,147 The average price that the ETF previously sold ATRL.TO share for is CAD 71.8857 which is higher than the selling price of CAD 69.5739 on 2025-11-03.
GWO.TO - Great-West Lifeco Inc. SELL -3,540 @ CAD 42.3215 CAD -149,818 The ETF sold 3540 shares of GWO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 35.4379. The Great-West Lifeco Inc. shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of CAD 24,368 The average price that the ETF previously sold GWO.TO share for is CAD 36.4333 so the ETF has sold 3540 shares on 2025-11-03 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -4,125 @ CAD 36.436 CAD -150,299 The ETF sold 4125 shares of H.TO on 2025-11-03. The shares were previously bought for an average price of CAD 33.1767. The Hydro One Ltd shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CAD 13,445 The average price that the ETF previously sold H.TO share for is CAD 33.2683 so the ETF has sold 4125 shares on 2025-11-03 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -1,095 @ CAD 141.948 CAD -155,433 The ETF sold 1095 shares of BBD-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 138.591. The Bombardier Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 3,676 The average price that the ETF previously sold BBD-B.TO share for is CAD 142.419 which is higher than the selling price of CAD 141.948 on 2025-11-03.
STN.TO - Stantec Inc SELL -1,425 @ CAD 109.4 CAD -155,895 The ETF sold 1425 shares of STN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 86.2771. The Stantec Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CAD 32,950 The average price that the ETF previously sold STN.TO share for is CAD 88.2409 so the ETF has sold 1425 shares on 2025-11-03 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -5,280 @ CAD 31.2329 CAD -164,910 The ETF sold 5280 shares of AGI.TO on 2025-11-03. The shares were previously bought for an average price of CAD 31.6019. The Alamos Gold Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,948 The average price that the ETF previously sold AGI.TO share for is CAD 28.7206 so the ETF has sold 5280 shares on 2025-11-03 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -3,360 @ CAD 49.2305 CAD -165,414 The ETF sold 3360 shares of MG.TO on 2025-11-03. The shares were previously bought for an average price of CAD 39.8498. The Magna International Inc shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of CAD 31,519 The average price that the ETF previously sold MG.TO share for is CAD 39.89 so the ETF has sold 3360 shares on 2025-11-03 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -2,595 @ CAD 66.425 CAD -172,373 The ETF sold 2595 shares of MRU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 66.6054. The Metro Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 468 The average price that the ETF previously sold MRU.TO share for is CAD 66.8826 which is higher than the selling price of CAD 66.425 on 2025-11-03.
RCI-B.TO - Rogers Communications Inc SELL -4,545 @ CAD 38.4192 CAD -174,615 The ETF sold 4545 shares of RCI-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 35.0739. The Rogers Communications Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 15,204 The average price that the ETF previously sold RCI-B.TO share for is CAD 32.478 so the ETF has sold 4545 shares on 2025-11-03 at a higher price than the previous selling average.
EMA.TO - Emera Inc. SELL -3,720 @ CAD 47.29 CAD -175,919 The ETF sold 3720 shares of EMA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 40.8529. The Emera Inc. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 23,946 The average price that the ETF previously sold EMA.TO share for is CAD 40.5887 so the ETF has sold 3720 shares on 2025-11-03 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -8,880 @ CAD 20.2438 CAD -179,765 The ETF sold 8880 shares of FM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 14.4887. The First Quantum Minerals Ltd shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 51,105 The average price that the ETF previously sold FM.TO share for is CAD 14.2429 so the ETF has sold 8880 shares on 2025-11-03 at a higher price than the previous selling average.
PAAS.TO - Pan American Silver Corp SELL -5,280 @ CAD 34.6519 CAD -182,962 The ETF sold 5280 shares of PAAS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 28.1078. The Pan American Silver Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 34,553 The average price that the ETF previously sold PAAS.TO share for is CAD 25.0124 so the ETF has sold 5280 shares on 2025-11-03 at a higher price than the previous selling average.
IMO.TO - Imperial Oil Ltd SELL -2,235 @ CAD 89.6968 CAD -200,472 The ETF sold 2235 shares of IMO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 72.87. The Imperial Oil Ltd shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CAD 37,608 The average price that the ETF previously sold IMO.TO share for is CAD 72.7432 so the ETF has sold 2235 shares on 2025-11-03 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -4,590 @ CAD 43.6934 CAD -200,553 The ETF sold 4590 shares of TOU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 47.089. The Tourmaline Oil Corp. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,586 The average price that the ETF previously sold TOU.TO share for is CAD 45.7698 which is higher than the selling price of CAD 43.6934 on 2025-11-03.
GIB-A.TO - CGI Inc SELL -2,505 @ CAD 86.5622 CAD -216,838 The ETF sold 2505 shares of GIB-A.TO on 2025-11-03. The shares were previously bought for an average price of CAD 92.9265. The CGI Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,943 The average price that the ETF previously sold GIB-A.TO share for is CAD 101.257 which is higher than the selling price of CAD 86.5622 on 2025-11-03.
RBA.TO - Ritchie Bros Auctioneers SELL -2,295 @ CAD 97.2954 CAD -223,293 The ETF sold 2295 shares of RBA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 95.5771. The Ritchie Bros Auctioneers shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 3,943 The average price that the ETF previously sold RBA.TO share for is CAD 97.2902 so the ETF has sold 2295 shares on 2025-11-03 at a higher price than the previous selling average.
TECK-B.TO - SELL -5,850 @ CAD 42.6485 CAD -249,494 The ETF sold 5850 shares of TECK-B.TO on 2025-11-03. The shares were previously bought for an average price of CAD 41.01. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 9,585 The average price that the ETF previously sold TECK-B.TO share for is CAD 39.652 so the ETF has sold 5850 shares on 2025-11-03 at a higher price than the previous selling average.
QSR.TO - Restaurant Brands International Inc SELL -3,870 @ CAD 65.7355 CAD -254,396 The ETF sold 3870 shares of QSR.TO on 2025-11-03. The shares were previously bought for an average price of CAD 64.4784. The Restaurant Brands International Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 4,865 The average price that the ETF previously sold QSR.TO share for is CAD 66.8122 which is higher than the selling price of CAD 65.7355 on 2025-11-03.
PPL.TO - Pembina Pipeline Corp SELL -7,230 @ CAD 37.6373 CAD -272,118 The ETF sold 7230 shares of PPL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 38.1315. The Pembina Pipeline Corp shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,573 The average price that the ETF previously sold PPL.TO share for is CAD 38.8099 which is higher than the selling price of CAD 37.6373 on 2025-11-03.
BAM.TO - Brookfield Asset Management Ltd SELL -5,085 @ CAD 54.327 CAD -276,253 The ETF sold 5085 shares of BAM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 56.3508. The Brookfield Asset Management Ltd shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,291 The average price that the ETF previously sold BAM.TO share for is CAD 54.6693 which is higher than the selling price of CAD 54.327 on 2025-11-03.
CVE.TO - Cenovus Energy Inc SELL -16,905 @ CAD 16.9954 CAD -287,307 The ETF sold 16905 shares of CVE.TO on 2025-11-03. The shares were previously bought for an average price of CAD 14.6309. The Cenovus Energy Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 39,972 The average price that the ETF previously sold CVE.TO share for is CAD 14.854 so the ETF has sold 16905 shares on 2025-11-03 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -7,425 @ CAD 39.5991 CAD -294,023 The ETF sold 7425 shares of L.TO on 2025-11-03. The shares were previously bought for an average price of CAD 50.4359. The Loblaw Companies Limited shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 80,463 The average price that the ETF previously sold L.TO share for is CAD 111.446 which is higher than the selling price of CAD 39.5991 on 2025-11-03.
TRI.TO - Thomson Reuters Corp SELL -1,950 @ CAD 155.61 CAD -303,440 The ETF sold 1950 shares of TRI.TO on 2025-11-03. The shares were previously bought for an average price of CAD 167.592. The Thomson Reuters Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 23,365 The average price that the ETF previously sold TRI.TO share for is CAD 171.323 which is higher than the selling price of CAD 155.61 on 2025-11-03.
FTS.TO - Fortis Inc SELL -6,195 @ CAD 49.7494 CAD -308,198 The ETF sold 6195 shares of FTS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 44.8667. The Fortis Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CAD 30,248 The average price that the ETF previously sold FTS.TO share for is CAD 45.316 so the ETF has sold 6195 shares on 2025-11-03 at a higher price than the previous selling average.
WSP.TO - WSP Global Inc SELL -1,620 @ CAD 190.283 CAD -308,258 The ETF sold 1620 shares of WSP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 180.395. The WSP Global Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 16,019 The average price that the ETF previously sold WSP.TO share for is CAD 179.343 so the ETF has sold 1620 shares on 2025-11-03 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -6,945 @ CAD 47.1266 CAD -327,294 The ETF sold 6945 shares of POW.TO on 2025-11-03. The shares were previously bought for an average price of CAD 33.7964. The Power Corporation Of Canada shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of CAD 92,578 The average price that the ETF previously sold POW.TO share for is CAD 34.8913 so the ETF has sold 6945 shares on 2025-11-03 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -6,060 @ CAD 54.5047 CAD -330,298 The ETF sold 6060 shares of NTR.TO on 2025-11-03. The shares were previously bought for an average price of CAD 53.1574. The Nutrien Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 8,165 The average price that the ETF previously sold NTR.TO share for is CAD 51.1308 so the ETF has sold 6060 shares on 2025-11-03 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -15,330 @ CAD 23.3856 CAD -358,501 The ETF sold 15330 shares of K.TO on 2025-11-03. The shares were previously bought for an average price of CAD 13.0139. The Kinross Gold Corp shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of CAD 158,998 The average price that the ETF previously sold K.TO share for is CAD 12.451 so the ETF has sold 15330 shares on 2025-11-03 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -240 @ CAD 1591.35 CAD -381,924 The ETF sold 240 shares of FFH.TO on 2025-11-03. The shares were previously bought for an average price of CAD 1459.98. The Fairfax Financial Holdings Ltd shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CAD 31,529 The average price that the ETF previously sold FFH.TO share for is CAD 1479.29 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average.
IFC.TO - Intact Financial Corporation SELL -2,205 @ CAD 187.227 CAD -412,836 The ETF sold 2205 shares of IFC.TO on 2025-11-03. The shares were previously bought for an average price of CAD 191.614. The Intact Financial Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,673 The average price that the ETF previously sold IFC.TO share for is CAD 198.16 which is higher than the selling price of CAD 187.227 on 2025-11-03.
SLF.TO - Sun Life Financial Inc. SELL -6,990 @ CAD 60.9447 CAD -426,003 The ETF sold 6990 shares of SLF.TO on 2025-11-03. The shares were previously bought for an average price of CAD 58.5958. The Sun Life Financial Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 16,419 The average price that the ETF previously sold SLF.TO share for is CAD 59.7287 so the ETF has sold 6990 shares on 2025-11-03 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -3,420 @ CAD 129.794 CAD -443,895 The ETF sold 3420 shares of DOL.TO on 2025-11-03. The shares were previously bought for an average price of CAD 109.633. The Dollarama Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CAD 68,951 The average price that the ETF previously sold DOL.TO share for is CAD 111.85 so the ETF has sold 3420 shares on 2025-11-03 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -2,370 @ CAD 187.938 CAD -445,413 The ETF sold 2370 shares of FNV.TO on 2025-11-03. The shares were previously bought for an average price of CAD 148.748. The Franco-Nevada Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CAD 92,880 The average price that the ETF previously sold FNV.TO share for is CAD 141.683 so the ETF has sold 2370 shares on 2025-11-03 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -9,390 @ CAD 49.4793 CAD -464,611 The ETF sold 9390 shares of ATD.TO on 2025-11-03. The shares were previously bought for an average price of CAD 52.1762. The Alimentation Couchen Tard Inc A shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 25,324 The average price that the ETF previously sold ATD.TO share for is CAD 52.9728 which is higher than the selling price of CAD 49.4793 on 2025-11-03.
CLS.TO - Celestica Inc. SELL -1,425 @ CAD 348.729 CAD -496,939 The ETF sold 1425 shares of CLS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 126.576. The Celestica Inc. shares were sold for 175.5% higher than average price of previous purchases. This sale made a profit of CAD 316,568 The average price that the ETF previously sold CLS.TO share for is CAD 141.941 so the ETF has sold 1425 shares on 2025-11-03 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -5,370 @ CAD 100.771 CAD -541,140 The ETF sold 5370 shares of CCO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 56.1127. The Cameco Corp shares were sold for 79.6% higher than average price of previous purchases. This sale made a profit of CAD 239,815 The average price that the ETF previously sold CCO.TO share for is CAD 56.5073 so the ETF has sold 5370 shares on 2025-11-03 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -4,830 @ CAD 112.457 CAD -543,167 The ETF sold 4830 shares of NA.TO on 2025-11-03. The shares were previously bought for an average price of CAD 90.6958. The National Bank of Canada shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CAD 105,107 The average price that the ETF previously sold NA.TO share for is CAD 93.7597 so the ETF has sold 4830 shares on 2025-11-03 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -5,625 @ CAD 97.0964 CAD -546,167 The ETF sold 5625 shares of WPM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 73.392. The Wheaton Precious Metals Corp shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 133,337 The average price that the ETF previously sold WPM.TO share for is CAD 71.5703 so the ETF has sold 5625 shares on 2025-11-03 at a higher price than the previous selling average.
SU.TO - Suncor Energy Inc SELL -15,180 @ CAD 39.5778 CAD -600,791 The ETF sold 15180 shares of SU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 38.6464. The Suncor Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 14,139 The average price that the ETF previously sold SU.TO share for is CAD 38.2271 so the ETF has sold 15180 shares on 2025-11-03 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -240 @ CAD 2548.14 CAD -611,554 The ETF sold 240 shares of CSU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 3228.38. The Constellation Software Inc. shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 163,258 The average price that the ETF previously sold CSU.TO share for is CAD 3251.53 which is higher than the selling price of CAD 2548.14 on 2025-11-03.
CNR.TO - Canadian National Railway Co SELL -6,615 @ CAD 95.5326 CAD -631,948 The ETF sold 6615 shares of CNR.TO on 2025-11-03. The shares were previously bought for an average price of CAD 101.29. The Canadian National Railway Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 38,085 The average price that the ETF previously sold CNR.TO share for is CAD 103.148 which is higher than the selling price of CAD 95.5326 on 2025-11-03.
TRP.TO - TC Energy Corp SELL -12,855 @ CAD 49.9911 CAD -642,636 The ETF sold 12855 shares of TRP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 48.5233. The TC Energy Corp shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 18,869 The average price that the ETF previously sold TRP.TO share for is CAD 48.4336 so the ETF has sold 12855 shares on 2025-11-03 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -21,105 @ CAD 32.9957 CAD -696,374 The ETF sold 21105 shares of MFC.TO on 2025-11-03. The shares were previously bought for an average price of CAD 30.7081. The Manulife Financial Corp shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CAD 48,280 The average price that the ETF previously sold MFC.TO share for is CAD 31.3015 so the ETF has sold 21105 shares on 2025-11-03 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -11,370 @ CAD 70.6259 CAD -803,016 The ETF sold 11370 shares of CP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 76.6535. The Canadian Pacific Railway Ltd shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 68,534 The average price that the ETF previously sold CP.TO share for is CAD 75.5252 which is higher than the selling price of CAD 70.6259 on 2025-11-03.
CNQ.TO - Canadian Natural Resources Ltd SELL -25,920 @ CAD 31.9153 CAD -827,245 The ETF sold 25920 shares of CNQ.TO on 2025-11-03. The shares were previously bought for an average price of CAD 31.0814. The Canadian Natural Resources Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 21,615 The average price that the ETF previously sold CNQ.TO share for is CAD 31.5191 so the ETF has sold 25920 shares on 2025-11-03 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -11,520 @ CAD 83.7616 CAD -964,934 The ETF sold 11520 shares of CM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 65.2541. The Canadian Imperial Bank Of Commerce shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CAD 213,206 The average price that the ETF previously sold CM.TO share for is CAD 64.7935 so the ETF has sold 11520 shares on 2025-11-03 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -6,195 @ CAD 162.313 CAD -1,005,529 The ETF sold 6195 shares of AEM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 107.617. The Agnico Eagle Mines Limited shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of CAD 338,842 The average price that the ETF previously sold AEM.TO share for is CAD 100.127 so the ETF has sold 6195 shares on 2025-11-03 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -15,375 @ CAD 65.6502 CAD -1,009,372 The ETF sold 15375 shares of BNS.TO on 2025-11-03. The shares were previously bought for an average price of CAD 52.5242. The Bank of Nova Scotia shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 201,812 The average price that the ETF previously sold BNS.TO share for is CAD 53.5561 so the ETF has sold 15375 shares on 2025-11-03 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -8,865 @ CAD 124.74 CAD -1,105,820 The ETF sold 8865 shares of BMO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 102.239. The Bank of Montreal shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of CAD 199,471 The average price that the ETF previously sold BMO.TO share for is CAD 100.141 so the ETF has sold 8865 shares on 2025-11-03 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -25,305 @ CAD 45.9324 CAD -1,162,319 The ETF sold 25305 shares of BN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 57.5113. The Brookfield Corporation shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 293,004 The average price that the ETF previously sold BN.TO share for is CAD 55.3102 which is higher than the selling price of CAD 45.9324 on 2025-11-03.
ENB.TO - Enbridge Inc SELL -26,895 @ CAD 46.5721 CAD -1,252,557 The ETF sold 26895 shares of ENB.TO on 2025-11-03. The shares were previously bought for an average price of CAD 45.2832. The Enbridge Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of CAD 34,665 The average price that the ETF previously sold ENB.TO share for is CAD 43.7771 so the ETF has sold 26895 shares on 2025-11-03 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -21,195 @ CAD 81.8708 CAD -1,735,252 The ETF sold 21195 shares of TD.TO on 2025-11-03. The shares were previously bought for an average price of CAD 61.2663. The Toronto Dominion Bank shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 436,712 The average price that the ETF previously sold TD.TO share for is CAD 61.332 so the ETF has sold 21195 shares on 2025-11-03 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -17,355 @ CAD 147.294 CAD -2,556,287 The ETF sold 17355 shares of RY.TO on 2025-11-03. The shares were previously bought for an average price of CAD 123.549. The Royal Bank of Canada shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 412,094 The average price that the ETF previously sold RY.TO share for is CAD 123.203 so the ETF has sold 17355 shares on 2025-11-03 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -15,030 @ CAD 172.698 CAD -2,595,651 The ETF sold 15030 shares of SHOP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 110.565. The Shopify Inc shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of CAD 933,859 The average price that the ETF previously sold SHOP.TO share for is CAD 112.317 so the ETF has sold 15030 shares on 2025-11-03 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

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