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 2025-11-06 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 14.6209 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 14.6209. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 1,473 compared to the previous valuation of Telus Corp
BCE.TO - BCE Inc SELL -59 @ CAD 23.1414 CAD -1,365 The ETF sold 59 shares of BCE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 23.1502. The BCE Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1 The average price that the ETF previously sold BCE.TO share for is CAD 24.0967 which is higher than the selling price of CAD 23.1414 on 2025-11-06.
IGM.TO - IGM Financial Inc. SELL -70 @ CAD 37.8614 CAD -2,650 The ETF sold 70 shares of IGM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 32.4341. The IGM Financial Inc. shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CAD 380 The average price that the ETF previously sold IGM.TO share for is CAD 33.0777 so the ETF has sold 70 shares on 2025-11-06 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -111 @ CAD 28.0882 CAD -3,118 The ETF sold 111 shares of CU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 25.1014. The Canadian Utilities Limited shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of CAD 332 The average price that the ETF previously sold CU.TO share for is CAD 25.8305 so the ETF has sold 111 shares on 2025-11-06 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -109 @ CAD 35.1085 CAD -3,827 The ETF sold 109 shares of EMP-A.TO on 2025-11-06. The shares were previously bought for an average price of CAD 35.6047. The Empire Company Limited shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 54 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.1616 which is higher than the selling price of CAD 35.1085 on 2025-11-06.
BEPC.TO - Brookfield Renewable Corp SELL -116 @ CAD 44.3367 CAD -5,143 The ETF sold 116 shares of BEPC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 28.463. The Brookfield Renewable Corp shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of CAD 1,841 The average price that the ETF previously sold BEPC.TO share for is CAD 31.7253 so the ETF has sold 116 shares on 2025-11-06 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -43 @ CAD 120.548 CAD -5,184 The ETF sold 43 shares of CTC-A.TO on 2025-11-06. The shares were previously bought for an average price of CAD 121.832. The Canadian Tire Corporation Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 55 The average price that the ETF previously sold CTC-A.TO share for is CAD 123.245 which is higher than the selling price of CAD 120.548 on 2025-11-06.
FSV.TO - FirstService Corp SELL -34 @ CAD 153.83 CAD -5,230 The ETF sold 34 shares of FSV.TO on 2025-11-06. The shares were previously bought for an average price of CAD 179.814. The FirstService Corp shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 883 The average price that the ETF previously sold FSV.TO share for is CAD 174.472 which is higher than the selling price of CAD 153.83 on 2025-11-06.
SAP.TO - Saputo Inc SELL -219 @ CAD 24.111 CAD -5,280 The ETF sold 219 shares of SAP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 18.0367. The Saputo Inc shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CAD 1,330 The average price that the ETF previously sold SAP.TO share for is CAD 19.341 so the ETF has sold 219 shares on 2025-11-06 at a higher price than the previous selling average.
KEY.TO - Keyera Corp. SELL -193 @ CAD 28.9233 CAD -5,582 The ETF sold 193 shares of KEY.TO on 2025-11-06. The shares were previously bought for an average price of CAD 30.3363. The Keyera Corp. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 273 The average price that the ETF previously sold KEY.TO share for is CAD 30.6 which is higher than the selling price of CAD 28.9233 on 2025-11-06.
IVN.TO - Ivanhoe Mines Ltd. SELL -635 @ CAD 9.12919 CAD -5,797 The ETF sold 635 shares of IVN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 11.4845. The Ivanhoe Mines Ltd. shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,496 The average price that the ETF previously sold IVN.TO share for is CAD 10.6143 which is higher than the selling price of CAD 9.12919 on 2025-11-06.
TFII.TO - TFI International Inc SELL -68 @ CAD 85.5101 CAD -5,815 The ETF sold 68 shares of TFII.TO on 2025-11-06. The shares were previously bought for an average price of CAD 113.097. The TFI International Inc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,876 The average price that the ETF previously sold TFII.TO share for is CAD 110.837 which is higher than the selling price of CAD 85.5101 on 2025-11-06.
DSG.TO - Descartes Systems Group Inc SELL -73 @ CAD 83.8328 CAD -6,120 The ETF sold 73 shares of DSG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 111.124. The Descartes Systems Group Inc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,992 The average price that the ETF previously sold DSG.TO share for is CAD 105.654 which is higher than the selling price of CAD 83.8328 on 2025-11-06.
LUG.TO - Lundin Gold Inc SELL -91 @ CAD 70.684 CAD -6,432 The ETF sold 91 shares of LUG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 63.4283. The Lundin Gold Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 660 The average price that the ETF previously sold LUG.TO share for is CAD 61.6112 so the ETF has sold 91 shares on 2025-11-06 at a higher price than the previous selling average.
GIL.TO - Gildan Activewear Inc. SELL -122 @ CAD 55.681 CAD -6,793 The ETF sold 122 shares of GIL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 49.2495. The Gildan Activewear Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 785 The average price that the ETF previously sold GIL.TO share for is CAD 50.4392 so the ETF has sold 122 shares on 2025-11-06 at a higher price than the previous selling average.
CCL-B.TO - CCL Industries Inc SELL -126 @ CAD 55.0865 CAD -6,941 The ETF sold 126 shares of CCL-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 56.8683. The CCL Industries Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 225 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.4488 which is higher than the selling price of CAD 55.0865 on 2025-11-06.
CAE.TO - CAE Inc. SELL -257 @ CAD 27.0479 CAD -6,951 The ETF sold 257 shares of CAE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 24.4062. The CAE Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 679 The average price that the ETF previously sold CAE.TO share for is CAD 24.7477 so the ETF has sold 257 shares on 2025-11-06 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -250 @ CAD 29.1497 CAD -7,287 The ETF sold 250 shares of ALA.TO on 2025-11-06. 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 745 The average price that the ETF previously sold ALA.TO share for is CAD 26.1371 so the ETF has sold 250 shares on 2025-11-06 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -1,033 @ CAD 7.3812 CAD -7,625 The ETF sold 1033 shares of WCP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 7.4768. The Whitecap Resources Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 99 The average price that the ETF previously sold WCP.TO share for is CAD 7.05665 so the ETF has sold 1033 shares on 2025-11-06 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -68 @ CAD 114.341 CAD -7,775 The ETF sold 68 shares of TIH.TO on 2025-11-06. The shares were previously bought for an average price of CAD 87.3336. The Toromont Industries Ltd. shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CAD 1,837 The average price that the ETF previously sold TIH.TO share for is CAD 89.0681 so the ETF has sold 68 shares on 2025-11-06 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -218 @ CAD 35.9506 CAD -7,837 The ETF sold 218 shares of OTEX.TO on 2025-11-06. The shares were previously bought for an average price of CAD 29.2113. The Open Text Corp shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CAD 1,469 The average price that the ETF previously sold OTEX.TO share for is CAD 29.613 so the ETF has sold 218 shares on 2025-11-06 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -235 @ CAD 35.3915 CAD -8,317 The ETF sold 235 shares of X.TO on 2025-11-06. The shares were previously bought for an average price of CAD 34.5444. The TMX Group Limited shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 199 The average price that the ETF previously sold X.TO share for is CAD 34.8323 so the ETF has sold 235 shares on 2025-11-06 at a higher price than the previous selling average.
EFN.TO - Element Fleet Management Corp SELL -337 @ CAD 26.0571 CAD -8,781 The ETF sold 337 shares of EFN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 21.5038. The Element Fleet Management Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of CAD 1,534 The average price that the ETF previously sold EFN.TO share for is CAD 21.8347 so the ETF has sold 337 shares on 2025-11-06 at a higher price than the previous selling average.
IAG.TO - iA Financial Corporation Inc SELL -78 @ CAD 114.731 CAD -8,949 The ETF sold 78 shares of IAG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 95.9999. The iA Financial Corporation Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CAD 1,461 The average price that the ETF previously sold IAG.TO share for is CAD 98.9083 so the ETF has sold 78 shares on 2025-11-06 at a higher price than the previous selling average.
WN.TO - George Weston Limited SELL -146 @ CAD 61.6114 CAD -8,995 The ETF sold 146 shares of WN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 77.7812. The George Weston Limited shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,361 The average price that the ETF previously sold WN.TO share for is CAD 129.04 which is higher than the selling price of CAD 61.6114 on 2025-11-06.
GFL.TO - Gfl Environmental Holdings Inc SELL -207 @ CAD 43.8696 CAD -9,081 The ETF sold 207 shares of GFL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 45.0623. The Gfl Environmental Holdings Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 247 The average price that the ETF previously sold GFL.TO share for is CAD 46.8217 which is higher than the selling price of CAD 43.8696 on 2025-11-06.
ARX.TO - ARC Resources Ltd. SELL -495 @ CAD 18.5202 CAD -9,167 The ETF sold 495 shares of ARX.TO on 2025-11-06. The shares were previously bought for an average price of CAD 18.7075. The ARC Resources Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 93 The average price that the ETF previously sold ARX.TO share for is CAD 18.762 which is higher than the selling price of CAD 18.5202 on 2025-11-06.
ATRL.TO - SNC-Lavalin Group Inc. SELL -139 @ CAD 66.5723 CAD -9,254 The ETF sold 139 shares of ATRL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 70.1242. The SNC-Lavalin Group Inc. shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 494 The average price that the ETF previously sold ATRL.TO share for is CAD 70.0337 which is higher than the selling price of CAD 66.5723 on 2025-11-06.
LUN.TO - Lundin Mining Corporation SELL -582 @ CAD 17.3384 CAD -10,091 The ETF sold 582 shares of LUN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 9.4108. The Lundin Mining Corporation shares were sold for 84.2% higher than average price of previous purchases. This sale made a profit of CAD 4,614 The average price that the ETF previously sold LUN.TO share for is CAD 10.1818 so the ETF has sold 582 shares on 2025-11-06 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -275 @ CAD 36.8777 CAD -10,141 The ETF sold 275 shares of H.TO on 2025-11-06. The shares were previously bought for an average price of CAD 33.1767. The Hydro One Ltd shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 1,018 The average price that the ETF previously sold H.TO share for is CAD 33.6243 so the ETF has sold 275 shares on 2025-11-06 at a higher price than the previous selling average.
GWO.TO - Great-West Lifeco Inc. SELL -236 @ CAD 43.0841 CAD -10,168 The ETF sold 236 shares of GWO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 35.4379. The Great-West Lifeco Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CAD 1,805 The average price that the ETF previously sold GWO.TO share for is CAD 37.0895 so the ETF has sold 236 shares on 2025-11-06 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -73 @ CAD 139.712 CAD -10,199 The ETF sold 73 shares of BBD-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 138.591. The Bombardier Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 82 The average price that the ETF previously sold BBD-B.TO share for is CAD 141.397 which is higher than the selling price of CAD 139.712 on 2025-11-06.
STN.TO - Stantec Inc SELL -95 @ CAD 108.482 CAD -10,306 The ETF sold 95 shares of STN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 86.2771. The Stantec Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of CAD 2,109 The average price that the ETF previously sold STN.TO share for is CAD 90.4851 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -352 @ CAD 30.4023 CAD -10,702 The ETF sold 352 shares of AGI.TO on 2025-11-06. The shares were previously bought for an average price of CAD 31.6019. The Alamos Gold Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 422 The average price that the ETF previously sold AGI.TO share for is CAD 29.4891 so the ETF has sold 352 shares on 2025-11-06 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -224 @ CAD 49.6232 CAD -11,116 The ETF sold 224 shares of MG.TO on 2025-11-06. The shares were previously bought for an average price of CAD 39.8498. The Magna International Inc shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 2,189 The average price that the ETF previously sold MG.TO share for is CAD 40.8185 so the ETF has sold 224 shares on 2025-11-06 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -303 @ CAD 36.7503 CAD -11,135 The ETF sold 303 shares of RCI-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 35.0739. The Rogers Communications Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 508 The average price that the ETF previously sold RCI-B.TO share for is CAD 34.5201 so the ETF has sold 303 shares on 2025-11-06 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -173 @ CAD 67.1031 CAD -11,609 The ETF sold 173 shares of MRU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 66.6054. The Metro Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 86 The average price that the ETF previously sold MRU.TO share for is CAD 66.8367 so the ETF has sold 173 shares on 2025-11-06 at a higher price than the previous selling average.
EMA.TO - Emera Inc. SELL -248 @ CAD 47.7832 CAD -11,850 The ETF sold 248 shares of EMA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 40.8529. The Emera Inc. shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CAD 1,719 The average price that the ETF previously sold EMA.TO share for is CAD 41.3416 so the ETF has sold 248 shares on 2025-11-06 at a higher price than the previous selling average.
PAAS.TO - Pan American Silver Corp SELL -352 @ CAD 33.7922 CAD -11,895 The ETF sold 352 shares of PAAS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 28.1078. The Pan American Silver Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 2,001 The average price that the ETF previously sold PAAS.TO share for is CAD 26.1399 so the ETF has sold 352 shares on 2025-11-06 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -592 @ CAD 20.7848 CAD -12,305 The ETF sold 592 shares of FM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 14.4887. The First Quantum Minerals Ltd shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of CAD 3,727 The average price that the ETF previously sold FM.TO share for is CAD 14.8723 so the ETF has sold 592 shares on 2025-11-06 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -306 @ CAD 42.426 CAD -12,982 The ETF sold 306 shares of TOU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 47.089. The Tourmaline Oil Corp. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,427 The average price that the ETF previously sold TOU.TO share for is CAD 45.5075 which is higher than the selling price of CAD 42.426 on 2025-11-06.
IMO.TO - Imperial Oil Ltd SELL -148 @ CAD 91.0088 CAD -13,469 The ETF sold 148 shares of IMO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 72.87. The Imperial Oil Ltd shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CAD 2,685 The average price that the ETF previously sold IMO.TO share for is CAD 74.3047 so the ETF has sold 148 shares on 2025-11-06 at a higher price than the previous selling average.
GIB-A.TO - CGI Inc SELL -167 @ CAD 84.7245 CAD -14,149 The ETF sold 167 shares of GIB-A.TO on 2025-11-06. The shares were previously bought for an average price of CAD 92.9265. The CGI Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,370 The average price that the ETF previously sold GIB-A.TO share for is CAD 96.5961 which is higher than the selling price of CAD 84.7245 on 2025-11-06.
RBA.TO - Ritchie Bros Auctioneers SELL -153 @ CAD 96.1042 CAD -14,704 The ETF sold 153 shares of RBA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 95.5771. The Ritchie Bros Auctioneers shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CAD 81 The average price that the ETF previously sold RBA.TO share for is CAD 97.3451 which is higher than the selling price of CAD 96.1042 on 2025-11-06.
TECK-B.TO - SELL -390 @ CAD 41.3998 CAD -16,146 The ETF sold 390 shares of TECK-B.TO on 2025-11-06. The shares were previously bought for an average price of CAD 41.01. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 152 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.4302 so the ETF has sold 390 shares on 2025-11-06 at a higher price than the previous selling average.
QSR.TO - Restaurant Brands International Inc SELL -258 @ CAD 68.1292 CAD -17,577 The ETF sold 258 shares of QSR.TO on 2025-11-06. The shares were previously bought for an average price of CAD 64.4784. The Restaurant Brands International Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CAD 942 The average price that the ETF previously sold QSR.TO share for is CAD 66.713 so the ETF has sold 258 shares on 2025-11-06 at a higher price than the previous selling average.
BAM.TO - Brookfield Asset Management Ltd SELL -339 @ CAD 53.2111 CAD -18,039 The ETF sold 339 shares of BAM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 56.3508. The Brookfield Asset Management Ltd shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,064 The average price that the ETF previously sold BAM.TO share for is CAD 54.6135 which is higher than the selling price of CAD 53.2111 on 2025-11-06.
TRI.TO - Thomson Reuters Corp SELL -130 @ CAD 138.877 CAD -18,054 The ETF sold 130 shares of TRI.TO on 2025-11-06. The shares were previously bought for an average price of CAD 167.592. The Thomson Reuters Corp shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,733 The average price that the ETF previously sold TRI.TO share for is CAD 169.273 which is higher than the selling price of CAD 138.877 on 2025-11-06.
PPL.TO - Pembina Pipeline Corp SELL -481 @ CAD 38.1161 CAD -18,334 The ETF sold 481 shares of PPL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 38.1315. The Pembina Pipeline Corp shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 7 The average price that the ETF previously sold PPL.TO share for is CAD 38.6685 which is higher than the selling price of CAD 38.1161 on 2025-11-06.
CVE.TO - Cenovus Energy Inc SELL -1,127 @ CAD 16.8076 CAD -18,942 The ETF sold 1127 shares of CVE.TO on 2025-11-06. The shares were previously bought for an average price of CAD 14.6309. The Cenovus Energy Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CAD 2,453 The average price that the ETF previously sold CVE.TO share for is CAD 15.0647 so the ETF has sold 1127 shares on 2025-11-06 at a higher price than the previous selling average.
WSP.TO - WSP Global Inc SELL -108 @ CAD 180.064 CAD -19,447 The ETF sold 108 shares of WSP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 180.395. The WSP Global Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 36 The average price that the ETF previously sold WSP.TO share for is CAD 180.452 which is higher than the selling price of CAD 180.064 on 2025-11-06.
L.TO - Loblaw Companies Limited SELL -495 @ CAD 40.1543 CAD -19,876 The ETF sold 495 shares of L.TO on 2025-11-06. The shares were previously bought for an average price of CAD 50.4359. The Loblaw Companies Limited shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,089 The average price that the ETF previously sold L.TO share for is CAD 91.8813 which is higher than the selling price of CAD 40.1543 on 2025-11-06.
FTS.TO - Fortis Inc SELL -413 @ CAD 51.0385 CAD -21,079 The ETF sold 413 shares of FTS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 44.8667. The Fortis Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CAD 2,549 The average price that the ETF previously sold FTS.TO share for is CAD 45.8409 so the ETF has sold 413 shares on 2025-11-06 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -463 @ CAD 47.217 CAD -21,861 The ETF sold 463 shares of POW.TO on 2025-11-06. The shares were previously bought for an average price of CAD 33.7964. The Power Corporation Of Canada shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 6,214 The average price that the ETF previously sold POW.TO share for is CAD 36.1746 so the ETF has sold 463 shares on 2025-11-06 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -404 @ CAD 55.5677 CAD -22,449 The ETF sold 404 shares of NTR.TO on 2025-11-06. The shares were previously bought for an average price of CAD 53.1574. The Nutrien Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 974 The average price that the ETF previously sold NTR.TO share for is CAD 51.4502 so the ETF has sold 404 shares on 2025-11-06 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -1,021 @ CAD 23.75 CAD -24,249 The ETF sold 1021 shares of K.TO on 2025-11-06. The shares were previously bought for an average price of CAD 13.0139. The Kinross Gold Corp shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of CAD 10,962 The average price that the ETF previously sold K.TO share for is CAD 13.5752 so the ETF has sold 1021 shares on 2025-11-06 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -16 @ CAD 1566.05 CAD -25,057 The ETF sold 16 shares of FFH.TO on 2025-11-06. The shares were previously bought for an average price of CAD 1459.98. The Fairfax Financial Holdings Ltd shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 1,697 The average price that the ETF previously sold FFH.TO share for is CAD 1489.66 so the ETF has sold 16 shares on 2025-11-06 at a higher price than the previous selling average.
SLF.TO - Sun Life Financial Inc. SELL -466 @ CAD 59.0283 CAD -27,507 The ETF sold 466 shares of SLF.TO on 2025-11-06. The shares were previously bought for an average price of CAD 58.5958. The Sun Life Financial Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 202 The average price that the ETF previously sold SLF.TO share for is CAD 59.8741 which is higher than the selling price of CAD 59.0283 on 2025-11-06.
IFC.TO - Intact Financial Corporation SELL -147 @ CAD 189.753 CAD -27,894 The ETF sold 147 shares of IFC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 191.614. The Intact Financial Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 274 The average price that the ETF previously sold IFC.TO share for is CAD 197.012 which is higher than the selling price of CAD 189.753 on 2025-11-06.
DOL.TO - Dollarama Inc SELL -228 @ CAD 128.594 CAD -29,319 The ETF sold 228 shares of DOL.TO on 2025-11-06. The shares were previously bought for an average price of CAD 109.633. The Dollarama Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of CAD 4,323 The average price that the ETF previously sold DOL.TO share for is CAD 113.604 so the ETF has sold 228 shares on 2025-11-06 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -158 @ CAD 188.026 CAD -29,708 The ETF sold 158 shares of FNV.TO on 2025-11-06. The shares were previously bought for an average price of CAD 148.748. The Franco-Nevada Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CAD 6,206 The average price that the ETF previously sold FNV.TO share for is CAD 146.582 so the ETF has sold 158 shares on 2025-11-06 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -626 @ CAD 49.3613 CAD -30,900 The ETF sold 626 shares of ATD.TO on 2025-11-06. The shares were previously bought for an average price of CAD 52.1762. The Alimentation Couchen Tard Inc A shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,762 The average price that the ETF previously sold ATD.TO share for is CAD 52.5771 which is higher than the selling price of CAD 49.3613 on 2025-11-06.
CCO.TO - Cameco Corp SELL -358 @ CAD 90.2091 CAD -32,295 The ETF sold 358 shares of CCO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 56.1127. The Cameco Corp shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of CAD 12,207 The average price that the ETF previously sold CCO.TO share for is CAD 61.1674 so the ETF has sold 358 shares on 2025-11-06 at a higher price than the previous selling average.
CLS.TO - Celestica Inc. SELL -95 @ CAD 340.646 CAD -32,361 The ETF sold 95 shares of CLS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 126.576. The Celestica Inc. shares were sold for 169.1% higher than average price of previous purchases. This sale made a profit of CAD 20,337 The average price that the ETF previously sold CLS.TO share for is CAD 181.215 so the ETF has sold 95 shares on 2025-11-06 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -322 @ CAD 111.022 CAD -35,749 The ETF sold 322 shares of NA.TO on 2025-11-06. The shares were previously bought for an average price of CAD 90.6958. The National Bank of Canada shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 6,545 The average price that the ETF previously sold NA.TO share for is CAD 95.9072 so the ETF has sold 322 shares on 2025-11-06 at a higher price than the previous selling average.
WPM.TO - Wheaton Precious Metals Corp SELL -375 @ CAD 96.2386 CAD -36,089 The ETF sold 375 shares of WPM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 73.392. The Wheaton Precious Metals Corp shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 8,567 The average price that the ETF previously sold WPM.TO share for is CAD 74.2905 so the ETF has sold 375 shares on 2025-11-06 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -16 @ CAD 2401.1 CAD -38,418 The ETF sold 16 shares of CSU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 3228.38. The Constellation Software Inc. shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,236 The average price that the ETF previously sold CSU.TO share for is CAD 3174.31 which is higher than the selling price of CAD 2401.1 on 2025-11-06.
CNR.TO - Canadian National Railway Co SELL -441 @ CAD 94.4553 CAD -41,655 The ETF sold 441 shares of CNR.TO on 2025-11-06. The shares were previously bought for an average price of CAD 101.29. The Canadian National Railway Co shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,014 The average price that the ETF previously sold CNR.TO share for is CAD 102.329 which is higher than the selling price of CAD 94.4553 on 2025-11-06.
SU.TO - Suncor Energy Inc SELL -1,012 @ CAD 41.9447 CAD -42,448 The ETF sold 1012 shares of SU.TO on 2025-11-06. The shares were previously bought for an average price of CAD 38.6464. The Suncor Energy Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CAD 3,338 The average price that the ETF previously sold SU.TO share for is CAD 38.3569 so the ETF has sold 1012 shares on 2025-11-06 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -856 @ CAD 50.437 CAD -43,174 The ETF sold 856 shares of TRP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 48.5233. The TC Energy Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CAD 1,638 The average price that the ETF previously sold TRP.TO share for is CAD 48.5993 so the ETF has sold 856 shares on 2025-11-06 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -1,407 @ CAD 33.134 CAD -46,620 The ETF sold 1407 shares of MFC.TO on 2025-11-06. The shares were previously bought for an average price of CAD 30.7081. The Manulife Financial Corp shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 3,413 The average price that the ETF previously sold MFC.TO share for is CAD 31.4609 so the ETF has sold 1407 shares on 2025-11-06 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -759 @ CAD 68.8369 CAD -52,247 The ETF sold 759 shares of CP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 76.6535. The Canadian Pacific Railway Ltd shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,933 The average price that the ETF previously sold CP.TO share for is CAD 75.0031 which is higher than the selling price of CAD 68.8369 on 2025-11-06.
CNQ.TO - Canadian Natural Resources Ltd SELL -1,727 @ CAD 31.4497 CAD -54,314 The ETF sold 1727 shares of CNQ.TO on 2025-11-06. The shares were previously bought for an average price of CAD 31.0814. The Canadian Natural Resources Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 636 The average price that the ETF previously sold CNQ.TO share for is CAD 31.5407 which is higher than the selling price of CAD 31.4497 on 2025-11-06.
CM.TO - Canadian Imperial Bank Of Commerce SELL -768 @ CAD 84.0239 CAD -64,530 The ETF sold 768 shares of CM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 65.2541. The Canadian Imperial Bank Of Commerce shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CAD 14,415 The average price that the ETF previously sold CM.TO share for is CAD 66.8035 so the ETF has sold 768 shares on 2025-11-06 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -413 @ CAD 159.265 CAD -65,776 The ETF sold 413 shares of AEM.TO on 2025-11-06. The shares were previously bought for an average price of CAD 107.617. The Agnico Eagle Mines Limited shares were sold for 48.0% higher than average price of previous purchases. This sale made a profit of CAD 21,331 The average price that the ETF previously sold AEM.TO share for is CAD 106.683 so the ETF has sold 413 shares on 2025-11-06 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -1,025 @ CAD 65.8151 CAD -67,460 The ETF sold 1025 shares of BNS.TO on 2025-11-06. The shares were previously bought for an average price of CAD 52.5242. The Bank of Nova Scotia shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 13,623 The average price that the ETF previously sold BNS.TO share for is CAD 54.8924 so the ETF has sold 1025 shares on 2025-11-06 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -591 @ CAD 122.904 CAD -72,636 The ETF sold 591 shares of BMO.TO on 2025-11-06. The shares were previously bought for an average price of CAD 102.239. The Bank of Montreal shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of CAD 12,213 The average price that the ETF previously sold BMO.TO share for is CAD 102.644 so the ETF has sold 591 shares on 2025-11-06 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -1,687 @ CAD 45.6176 CAD -76,957 The ETF sold 1687 shares of BN.TO on 2025-11-06. The shares were previously bought for an average price of CAD 57.5113. The Brookfield Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 20,065 The average price that the ETF previously sold BN.TO share for is CAD 53.9057 which is higher than the selling price of CAD 45.6176 on 2025-11-06.
ENB.TO - Enbridge Inc SELL -1,793 @ CAD 46.8773 CAD -84,051 The ETF sold 1793 shares of ENB.TO on 2025-11-06. The shares were previously bought for an average price of CAD 45.2832. The Enbridge Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 2,858 The average price that the ETF previously sold ENB.TO share for is CAD 44.079 so the ETF has sold 1793 shares on 2025-11-06 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -1,413 @ CAD 80.351 CAD -113,536 The ETF sold 1413 shares of TD.TO on 2025-11-06. The shares were previously bought for an average price of CAD 61.2663. The Toronto Dominion Bank shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of CAD 26,967 The average price that the ETF previously sold TD.TO share for is CAD 63.5085 so the ETF has sold 1413 shares on 2025-11-06 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -1,002 @ CAD 155.925 CAD -156,237 The ETF sold 1002 shares of SHOP.TO on 2025-11-06. The shares were previously bought for an average price of CAD 110.565. The Shopify Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of CAD 45,451 The average price that the ETF previously sold SHOP.TO share for is CAD 118.546 so the ETF has sold 1002 shares on 2025-11-06 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -1,157 @ CAD 145.253 CAD -168,058 The ETF sold 1157 shares of RY.TO on 2025-11-06. The shares were previously bought for an average price of CAD 123.549. The Royal Bank of Canada shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 25,112 The average price that the ETF previously sold RY.TO share for is CAD 125.769 so the ETF has sold 1157 shares on 2025-11-06 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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