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 2025-11-11 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 14.767 CAD 0 The current share valuation price of T.TO based on adjusted close was CAD 14.767. The average price that T.TO shares were previous bought at was CAD 14.3854. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in T.TO has increased by CAD 6,972 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
2299955D.TO - HOLD 0 @ CAD 0 CAD 0
BCE.TO - BCE Inc SELL -118 @ CAD 23.403 CAD -2,762 The ETF sold 118 shares of BCE.TO on 2025-11-11. The shares were previously bought for an average price of CAD 23.1502. The BCE Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 30 The average price that the ETF previously sold BCE.TO share for is CAD 24.0923 which is higher than the selling price of CAD 23.403 on 2025-11-11.
IGM.TO - IGM Financial Inc. SELL -140 @ CAD 40.1542 CAD -5,622 The ETF sold 140 shares of IGM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 32.4341. The IGM Financial Inc. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 1,081 The average price that the ETF previously sold IGM.TO share for is CAD 33.1002 so the ETF has sold 140 shares on 2025-11-11 at a higher price than the previous selling average.
CU.TO - Canadian Utilities Limited SELL -222 @ CAD 29.9479 CAD -6,648 The ETF sold 222 shares of CU.TO on 2025-11-11. The shares were previously bought for an average price of CAD 25.1014. The Canadian Utilities Limited shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of CAD 1,076 The average price that the ETF previously sold CU.TO share for is CAD 25.8411 so the ETF has sold 222 shares on 2025-11-11 at a higher price than the previous selling average.
EMP-A.TO - Empire Company Limited SELL -218 @ CAD 35.2794 CAD -7,691 The ETF sold 218 shares of EMP-A.TO on 2025-11-11. The shares were previously bought for an average price of CAD 35.6047. The Empire Company Limited shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 71 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.146 which is higher than the selling price of CAD 35.2794 on 2025-11-11.
BEPC.TO - Brookfield Renewable Corp SELL -232 @ CAD 42.588 CAD -9,880 The ETF sold 232 shares of BEPC.TO on 2025-11-11. The shares were previously bought for an average price of CAD 28.463. The Brookfield Renewable Corp shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of CAD 3,277 The average price that the ETF previously sold BEPC.TO share for is CAD 31.7849 so the ETF has sold 232 shares on 2025-11-11 at a higher price than the previous selling average.
CTC-A.TO - Canadian Tire Corporation Limited SELL -86 @ CAD 123.082 CAD -10,585 The ETF sold 86 shares of CTC-A.TO on 2025-11-11. The shares were previously bought for an average price of CAD 121.832. The Canadian Tire Corporation Limited shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 108 The average price that the ETF previously sold CTC-A.TO share for is CAD 123.204 which is higher than the selling price of CAD 123.082 on 2025-11-11.
FSV.TO - FirstService Corp SELL -68 @ CAD 156.556 CAD -10,646 The ETF sold 68 shares of FSV.TO on 2025-11-11. The shares were previously bought for an average price of CAD 179.814. The FirstService Corp shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,582 The average price that the ETF previously sold FSV.TO share for is CAD 174.374 which is higher than the selling price of CAD 156.556 on 2025-11-11.
IVN.TO - Ivanhoe Mines Ltd. SELL -1,270 @ CAD 8.9858 CAD -11,412 The ETF sold 1270 shares of IVN.TO on 2025-11-11. The shares were previously bought for an average price of CAD 11.4845. The Ivanhoe Mines Ltd. shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,173 The average price that the ETF previously sold IVN.TO share for is CAD 10.607 which is higher than the selling price of CAD 8.9858 on 2025-11-11.
SAP.TO - Saputo Inc SELL -436 @ CAD 26.3507 CAD -11,489 The ETF sold 436 shares of SAP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 18.0367. The Saputo Inc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of CAD 3,625 The average price that the ETF previously sold SAP.TO share for is CAD 19.3635 so the ETF has sold 436 shares on 2025-11-11 at a higher price than the previous selling average.
KEY.TO - Keyera Corp. SELL -386 @ CAD 29.8337 CAD -11,516 The ETF sold 386 shares of KEY.TO on 2025-11-11. The shares were previously bought for an average price of CAD 30.3363. The Keyera Corp. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 194 The average price that the ETF previously sold KEY.TO share for is CAD 30.592 which is higher than the selling price of CAD 29.8337 on 2025-11-11.
TFII.TO - TFI International Inc SELL -136 @ CAD 85.6399 CAD -11,647 The ETF sold 136 shares of TFII.TO on 2025-11-11. The shares were previously bought for an average price of CAD 113.097. The TFI International Inc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,734 The average price that the ETF previously sold TFII.TO share for is CAD 110.716 which is higher than the selling price of CAD 85.6399 on 2025-11-11.
DSG.TO - Descartes Systems Group Inc SELL -146 @ CAD 83.0776 CAD -12,129 The ETF sold 146 shares of DSG.TO on 2025-11-11. The shares were previously bought for an average price of CAD 111.124. The Descartes Systems Group Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,095 The average price that the ETF previously sold DSG.TO share for is CAD 105.549 which is higher than the selling price of CAD 83.0776 on 2025-11-11.
GIL.TO - Gildan Activewear Inc. SELL -244 @ CAD 56.4342 CAD -13,770 The ETF sold 244 shares of GIL.TO on 2025-11-11. The shares were previously bought for an average price of CAD 49.2495. The Gildan Activewear Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 1,753 The average price that the ETF previously sold GIL.TO share for is CAD 50.4589 so the ETF has sold 244 shares on 2025-11-11 at a higher price than the previous selling average.
CAE.TO - CAE Inc. SELL -514 @ CAD 27.3999 CAD -14,084 The ETF sold 514 shares of CAE.TO on 2025-11-11. The shares were previously bought for an average price of CAD 24.4062. The CAE Inc. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of CAD 1,539 The average price that the ETF previously sold CAE.TO share for is CAD 24.7567 so the ETF has sold 514 shares on 2025-11-11 at a higher price than the previous selling average.
LUG.TO - Lundin Gold Inc SELL -182 @ CAD 78.16 CAD -14,225 The ETF sold 182 shares of LUG.TO on 2025-11-11. The shares were previously bought for an average price of CAD 63.4283. The Lundin Gold Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 2,681 The average price that the ETF previously sold LUG.TO share for is CAD 61.7523 so the ETF has sold 182 shares on 2025-11-11 at a higher price than the previous selling average.
CCL-B.TO - CCL Industries Inc SELL -252 @ CAD 58.0972 CAD -14,640 The ETF sold 252 shares of CCL-B.TO on 2025-11-11. The shares were previously bought for an average price of CAD 56.8683. The CCL Industries Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 310 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.4284 so the ETF has sold 252 shares on 2025-11-11 at a higher price than the previous selling average.
ALA.TO - AltaGas Ltd SELL -500 @ CAD 30.1834 CAD -15,092 The ETF sold 500 shares of ALA.TO on 2025-11-11. The shares were previously bought for an average price of CAD 26.1689. The AltaGas Ltd shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 2,007 The average price that the ETF previously sold ALA.TO share for is CAD 26.1514 so the ETF has sold 500 shares on 2025-11-11 at a higher price than the previous selling average.
OTEX.TO - Open Text Corp SELL -438 @ CAD 34.944 CAD -15,305 The ETF sold 438 shares of OTEX.TO on 2025-11-11. The shares were previously bought for an average price of CAD 29.2113. The Open Text Corp shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 2,511 The average price that the ETF previously sold OTEX.TO share for is CAD 29.6397 so the ETF has sold 438 shares on 2025-11-11 at a higher price than the previous selling average.
TIH.TO - Toromont Industries Ltd. SELL -136 @ CAD 117.151 CAD -15,933 The ETF sold 136 shares of TIH.TO on 2025-11-11. The shares were previously bought for an average price of CAD 87.3336. The Toromont Industries Ltd. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of CAD 4,055 The average price that the ETF previously sold TIH.TO share for is CAD 89.1871 so the ETF has sold 136 shares on 2025-11-11 at a higher price than the previous selling average.
WCP.TO - Whitecap Resources Inc. SELL -2,064 @ CAD 7.8367 CAD -16,175 The ETF sold 2064 shares of WCP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 7.4768. The Whitecap Resources Inc. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 743 The average price that the ETF previously sold WCP.TO share for is CAD 7.06113 so the ETF has sold 2064 shares on 2025-11-11 at a higher price than the previous selling average.
X.TO - TMX Group Limited SELL -470 @ CAD 36.0788 CAD -16,957 The ETF sold 470 shares of X.TO on 2025-11-11. The shares were previously bought for an average price of CAD 34.5444. The TMX Group Limited shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 721 The average price that the ETF previously sold X.TO share for is CAD 34.835 so the ETF has sold 470 shares on 2025-11-11 at a higher price than the previous selling average.
ARX.TO - ARC Resources Ltd. SELL -992 @ CAD 17.2721 CAD -17,134 The ETF sold 992 shares of ARX.TO on 2025-11-11. The shares were previously bought for an average price of CAD 18.7075. The ARC Resources Ltd. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,424 The average price that the ETF previously sold ARX.TO share for is CAD 18.7609 which is higher than the selling price of CAD 17.2721 on 2025-11-11.
ATRL.TO - SNC-Lavalin Group Inc. SELL -278 @ CAD 62.6294 CAD -17,411 The ETF sold 278 shares of ATRL.TO on 2025-11-11. The shares were previously bought for an average price of CAD 70.1242. The SNC-Lavalin Group Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,084 The average price that the ETF previously sold ATRL.TO share for is CAD 69.9472 which is higher than the selling price of CAD 62.6294 on 2025-11-11.
EFN.TO - Element Fleet Management Corp SELL -674 @ CAD 26.1509 CAD -17,626 The ETF sold 674 shares of EFN.TO on 2025-11-11. The shares were previously bought for an average price of CAD 21.5038. The Element Fleet Management Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CAD 3,132 The average price that the ETF previously sold EFN.TO share for is CAD 21.8533 so the ETF has sold 674 shares on 2025-11-11 at a higher price than the previous selling average.
WN.TO - George Weston Limited SELL -292 @ CAD 61.5873 CAD -17,983 The ETF sold 292 shares of WN.TO on 2025-11-11. 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 4,729 The average price that the ETF previously sold WN.TO share for is CAD 128.41 which is higher than the selling price of CAD 61.5873 on 2025-11-11.
GFL.TO - Gfl Environmental Holdings Inc SELL -414 @ CAD 43.4659 CAD -17,995 The ETF sold 414 shares of GFL.TO on 2025-11-11. The shares were previously bought for an average price of CAD 45.0623. The Gfl Environmental Holdings Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 661 The average price that the ETF previously sold GFL.TO share for is CAD 46.8098 which is higher than the selling price of CAD 43.4659 on 2025-11-11.
IAG.TO - iA Financial Corporation Inc SELL -156 @ CAD 116.173 CAD -18,123 The ETF sold 156 shares of IAG.TO on 2025-11-11. The shares were previously bought for an average price of CAD 95.9999. The iA Financial Corporation Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of CAD 3,147 The average price that the ETF previously sold IAG.TO share for is CAD 98.9778 so the ETF has sold 156 shares on 2025-11-11 at a higher price than the previous selling average.
H.TO - Hydro One Ltd SELL -550 @ CAD 37.2279 CAD -20,475 The ETF sold 550 shares of H.TO on 2025-11-11. The shares were previously bought for an average price of CAD 33.1767. The Hydro One Ltd shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of CAD 2,228 The average price that the ETF previously sold H.TO share for is CAD 33.6398 so the ETF has sold 550 shares on 2025-11-11 at a higher price than the previous selling average.
STN.TO - Stantec Inc SELL -190 @ CAD 107.78 CAD -20,478 The ETF sold 190 shares of STN.TO on 2025-11-11. The shares were previously bought for an average price of CAD 86.2771. The Stantec Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of CAD 4,086 The average price that the ETF previously sold STN.TO share for is CAD 90.5697 so the ETF has sold 190 shares on 2025-11-11 at a higher price than the previous selling average.
GWO.TO - Great-West Lifeco Inc. SELL -472 @ CAD 43.473 CAD -20,519 The ETF sold 472 shares of GWO.TO on 2025-11-11. The shares were previously bought for an average price of CAD 35.4379. The Great-West Lifeco Inc. shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of CAD 3,793 The average price that the ETF previously sold GWO.TO share for is CAD 37.1185 so the ETF has sold 472 shares on 2025-11-11 at a higher price than the previous selling average.
LUN.TO - Lundin Mining Corporation SELL -1,160 @ CAD 18.0858 CAD -20,980 The ETF sold 1160 shares of LUN.TO on 2025-11-11. The shares were previously bought for an average price of CAD 9.4108. The Lundin Mining Corporation shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of CAD 10,063 The average price that the ETF previously sold LUN.TO share for is CAD 10.2089 so the ETF has sold 1160 shares on 2025-11-11 at a higher price than the previous selling average.
BBD-B.TO - Bombardier Inc SELL -146 @ CAD 145.443 CAD -21,235 The ETF sold 146 shares of BBD-B.TO on 2025-11-11. The shares were previously bought for an average price of CAD 138.591. The Bombardier Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 1,000 The average price that the ETF previously sold BBD-B.TO share for is CAD 141.355 so the ETF has sold 146 shares on 2025-11-11 at a higher price than the previous selling average.
MG.TO - Magna International Inc SELL -448 @ CAD 49.818 CAD -22,318 The ETF sold 448 shares of MG.TO on 2025-11-11. The shares were previously bought for an average price of CAD 39.8498. The Magna International Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 4,466 The average price that the ETF previously sold MG.TO share for is CAD 40.8567 so the ETF has sold 448 shares on 2025-11-11 at a higher price than the previous selling average.
AGI.TO - Alamos Gold Inc SELL -702 @ CAD 32.6672 CAD -22,932 The ETF sold 702 shares of AGI.TO on 2025-11-11. The shares were previously bought for an average price of CAD 31.6019. The Alamos Gold Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 748 The average price that the ETF previously sold AGI.TO share for is CAD 29.5035 so the ETF has sold 702 shares on 2025-11-11 at a higher price than the previous selling average.
RCI-B.TO - Rogers Communications Inc SELL -606 @ CAD 38.1486 CAD -23,118 The ETF sold 606 shares of RCI-B.TO on 2025-11-11. The shares were previously bought for an average price of CAD 35.0739. The Rogers Communications Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 1,863 The average price that the ETF previously sold RCI-B.TO share for is CAD 34.5535 so the ETF has sold 606 shares on 2025-11-11 at a higher price than the previous selling average.
MRU.TO - Metro Inc. SELL -346 @ CAD 67.1758 CAD -23,243 The ETF sold 346 shares of MRU.TO on 2025-11-11. The shares were previously bought for an average price of CAD 66.6054. The Metro Inc. shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 197 The average price that the ETF previously sold MRU.TO share for is CAD 66.8379 so the ETF has sold 346 shares on 2025-11-11 at a higher price than the previous selling average.
EMA.TO - Emera Inc. SELL -494 @ CAD 47.5341 CAD -23,482 The ETF sold 494 shares of EMA.TO on 2025-11-11. The shares were previously bought for an average price of CAD 40.8529. The Emera Inc. shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 3,301 The average price that the ETF previously sold EMA.TO share for is CAD 41.373 so the ETF has sold 494 shares on 2025-11-11 at a higher price than the previous selling average.
FM.TO - First Quantum Minerals Ltd SELL -1,182 @ CAD 21.3118 CAD -25,191 The ETF sold 1182 shares of FM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 14.4887. The First Quantum Minerals Ltd shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of CAD 8,065 The average price that the ETF previously sold FM.TO share for is CAD 14.9002 so the ETF has sold 1182 shares on 2025-11-11 at a higher price than the previous selling average.
PAAS.TO - Pan American Silver Corp SELL -702 @ CAD 37.599 CAD -26,394 The ETF sold 702 shares of PAAS.TO on 2025-11-11. The shares were previously bought for an average price of CAD 28.1078. The Pan American Silver Corp shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of CAD 6,663 The average price that the ETF previously sold PAAS.TO share for is CAD 26.1807 so the ETF has sold 702 shares on 2025-11-11 at a higher price than the previous selling average.
TOU.TO - Tourmaline Oil Corp. SELL -612 @ CAD 44.4436 CAD -27,199 The ETF sold 612 shares of TOU.TO on 2025-11-11. The shares were previously bought for an average price of CAD 47.089. The Tourmaline Oil Corp. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,619 The average price that the ETF previously sold TOU.TO share for is CAD 45.4923 which is higher than the selling price of CAD 44.4436 on 2025-11-11.
IMO.TO - Imperial Oil Ltd SELL -296 @ CAD 96.1245 CAD -28,453 The ETF sold 296 shares of IMO.TO on 2025-11-11. The shares were previously bought for an average price of CAD 72.87. The Imperial Oil Ltd shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of CAD 6,883 The average price that the ETF previously sold IMO.TO share for is CAD 74.3728 so the ETF has sold 296 shares on 2025-11-11 at a higher price than the previous selling average.
GIB-A.TO - CGI Inc SELL -334 @ CAD 86.689 CAD -28,954 The ETF sold 334 shares of GIB-A.TO on 2025-11-11. The shares were previously bought for an average price of CAD 92.9265. The CGI Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,083 The average price that the ETF previously sold GIB-A.TO share for is CAD 96.4388 which is higher than the selling price of CAD 86.689 on 2025-11-11.
RBA.TO - Ritchie Bros Auctioneers SELL -306 @ CAD 100.478 CAD -30,746 The ETF sold 306 shares of RBA.TO on 2025-11-11. The shares were previously bought for an average price of CAD 95.5771. The Ritchie Bros Auctioneers shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CAD 1,500 The average price that the ETF previously sold RBA.TO share for is CAD 97.3392 so the ETF has sold 306 shares on 2025-11-11 at a higher price than the previous selling average.
TECK-B.TO - SELL -780 @ CAD 42.9234 CAD -33,480 The ETF sold 780 shares of TECK-B.TO on 2025-11-11. The shares were previously bought for an average price of CAD 41.01. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 1,492 The average price that the ETF previously sold TECK-B.TO share for is CAD 40.4433 so the ETF has sold 780 shares on 2025-11-11 at a higher price than the previous selling average.
QSR.TO - Restaurant Brands International Inc SELL -516 @ CAD 68.8816 CAD -35,543 The ETF sold 516 shares of QSR.TO on 2025-11-11. The shares were previously bought for an average price of CAD 64.4784. The Restaurant Brands International Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CAD 2,272 The average price that the ETF previously sold QSR.TO share for is CAD 66.7198 so the ETF has sold 516 shares on 2025-11-11 at a higher price than the previous selling average.
TRI.TO - Thomson Reuters Corp SELL -260 @ CAD 137.363 CAD -35,714 The ETF sold 260 shares of TRI.TO on 2025-11-11. The shares were previously bought for an average price of CAD 167.592. The Thomson Reuters Corp shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,860 The average price that the ETF previously sold TRI.TO share for is CAD 169.13 which is higher than the selling price of CAD 137.363 on 2025-11-11.
PPL.TO - Pembina Pipeline Corp SELL -962 @ CAD 37.9202 CAD -36,479 The ETF sold 962 shares of PPL.TO on 2025-11-11. The shares were previously bought for an average price of CAD 38.1315. The Pembina Pipeline Corp shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 203 The average price that the ETF previously sold PPL.TO share for is CAD 38.6659 which is higher than the selling price of CAD 37.9202 on 2025-11-11.
BAM.TO - Brookfield Asset Management Ltd SELL -678 @ CAD 54.0647 CAD -36,656 The ETF sold 678 shares of BAM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 56.3508. The Brookfield Asset Management Ltd shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,550 The average price that the ETF previously sold BAM.TO share for is CAD 54.6063 which is higher than the selling price of CAD 54.0647 on 2025-11-11.
WSP.TO - WSP Global Inc SELL -216 @ CAD 184.848 CAD -39,927 The ETF sold 216 shares of WSP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 180.395. The WSP Global Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 962 The average price that the ETF previously sold WSP.TO share for is CAD 180.45 so the ETF has sold 216 shares on 2025-11-11 at a higher price than the previous selling average.
L.TO - Loblaw Companies Limited SELL -990 @ CAD 40.3469 CAD -39,943 The ETF sold 990 shares of L.TO on 2025-11-11. The shares were previously bought for an average price of CAD 50.4359. The Loblaw Companies Limited shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,988 The average price that the ETF previously sold L.TO share for is CAD 91.2748 which is higher than the selling price of CAD 40.3469 on 2025-11-11.
CVE.TO - Cenovus Energy Inc SELL -2,250 @ CAD 18.2571 CAD -41,078 The ETF sold 2250 shares of CVE.TO on 2025-11-11. The shares were previously bought for an average price of CAD 14.6309. The Cenovus Energy Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 8,159 The average price that the ETF previously sold CVE.TO share for is CAD 15.0726 so the ETF has sold 2250 shares on 2025-11-11 at a higher price than the previous selling average.
FTS.TO - Fortis Inc SELL -824 @ CAD 51.845 CAD -42,720 The ETF sold 824 shares of FTS.TO on 2025-11-11. The shares were previously bought for an average price of CAD 44.8667. The Fortis Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 5,750 The average price that the ETF previously sold FTS.TO share for is CAD 45.8659 so the ETF has sold 824 shares on 2025-11-11 at a higher price than the previous selling average.
POW.TO - Power Corporation Of Canada SELL -926 @ CAD 49.0615 CAD -45,431 The ETF sold 926 shares of POW.TO on 2025-11-11. The shares were previously bought for an average price of CAD 33.7964. The Power Corporation Of Canada shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of CAD 14,135 The average price that the ETF previously sold POW.TO share for is CAD 36.2248 so the ETF has sold 926 shares on 2025-11-11 at a higher price than the previous selling average.
NTR.TO - Nutrien Ltd SELL -808 @ CAD 59.3534 CAD -47,958 The ETF sold 808 shares of NTR.TO on 2025-11-11. The shares were previously bought for an average price of CAD 53.1574. The Nutrien Ltd shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 5,006 The average price that the ETF previously sold NTR.TO share for is CAD 51.4686 so the ETF has sold 808 shares on 2025-11-11 at a higher price than the previous selling average.
FFH.TO - Fairfax Financial Holdings Ltd SELL -32 @ CAD 1573.02 CAD -50,337 The ETF sold 32 shares of FFH.TO on 2025-11-11. The shares were previously bought for an average price of CAD 1459.98. The Fairfax Financial Holdings Ltd shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 3,617 The average price that the ETF previously sold FFH.TO share for is CAD 1489.96 so the ETF has sold 32 shares on 2025-11-11 at a higher price than the previous selling average.
K.TO - Kinross Gold Corp SELL -2,042 @ CAD 25.3301 CAD -51,724 The ETF sold 2042 shares of K.TO on 2025-11-11. The shares were previously bought for an average price of CAD 13.0139. The Kinross Gold Corp shares were sold for 94.6% higher than average price of previous purchases. This sale made a profit of CAD 25,150 The average price that the ETF previously sold K.TO share for is CAD 13.6218 so the ETF has sold 2042 shares on 2025-11-11 at a higher price than the previous selling average.
SLF.TO - Sun Life Financial Inc. SELL -932 @ CAD 57.9402 CAD -54,000 The ETF sold 932 shares of SLF.TO on 2025-11-11. The shares were previously bought for an average price of CAD 58.5958. The Sun Life Financial Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 611 The average price that the ETF previously sold SLF.TO share for is CAD 59.8702 which is higher than the selling price of CAD 57.9402 on 2025-11-11.
IFC.TO - Intact Financial Corporation SELL -294 @ CAD 197.288 CAD -58,003 The ETF sold 294 shares of IFC.TO on 2025-11-11. The shares were previously bought for an average price of CAD 191.614. The Intact Financial Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 1,668 The average price that the ETF previously sold IFC.TO share for is CAD 196.978 so the ETF has sold 294 shares on 2025-11-11 at a higher price than the previous selling average.
FNV.TO - Franco-Nevada Corporation SELL -316 @ CAD 194.326 CAD -61,407 The ETF sold 316 shares of FNV.TO on 2025-11-11. The shares were previously bought for an average price of CAD 148.748. The Franco-Nevada Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of CAD 14,403 The average price that the ETF previously sold FNV.TO share for is CAD 146.776 so the ETF has sold 316 shares on 2025-11-11 at a higher price than the previous selling average.
DOL.TO - Dollarama Inc SELL -456 @ CAD 134.808 CAD -61,472 The ETF sold 456 shares of DOL.TO on 2025-11-11. The shares were previously bought for an average price of CAD 109.633. The Dollarama Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CAD 11,480 The average price that the ETF previously sold DOL.TO share for is CAD 113.669 so the ETF has sold 456 shares on 2025-11-11 at a higher price than the previous selling average.
ATD.TO - Alimentation Couchen Tard Inc A SELL -1,252 @ CAD 50.2462 CAD -62,908 The ETF sold 1252 shares of ATD.TO on 2025-11-11. The shares were previously bought for an average price of CAD 52.1762. The Alimentation Couchen Tard Inc A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,416 The average price that the ETF previously sold ATD.TO share for is CAD 52.5623 which is higher than the selling price of CAD 50.2462 on 2025-11-11.
CLS.TO - Celestica Inc. SELL -190 @ CAD 331.789 CAD -63,040 The ETF sold 190 shares of CLS.TO on 2025-11-11. The shares were previously bought for an average price of CAD 126.576. The Celestica Inc. shares were sold for 162.1% higher than average price of previous purchases. This sale made a profit of CAD 38,990 The average price that the ETF previously sold CLS.TO share for is CAD 182.549 so the ETF has sold 190 shares on 2025-11-11 at a higher price than the previous selling average.
CCO.TO - Cameco Corp SELL -716 @ CAD 92.4987 CAD -66,229 The ETF sold 716 shares of CCO.TO on 2025-11-11. The shares were previously bought for an average price of CAD 56.1127. The Cameco Corp shares were sold for 64.8% higher than average price of previous purchases. This sale made a profit of CAD 26,052 The average price that the ETF previously sold CCO.TO share for is CAD 61.3037 so the ETF has sold 716 shares on 2025-11-11 at a higher price than the previous selling average.
NA.TO - National Bank of Canada SELL -644 @ CAD 114.86 CAD -73,970 The ETF sold 644 shares of NA.TO on 2025-11-11. The shares were previously bought for an average price of CAD 90.6958. The National Bank of Canada shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 15,562 The average price that the ETF previously sold NA.TO share for is CAD 95.9831 so the ETF has sold 644 shares on 2025-11-11 at a higher price than the previous selling average.
CSU.TO - Constellation Software Inc. SELL -32 @ CAD 2324.79 CAD -74,393 The ETF sold 32 shares of CSU.TO on 2025-11-11. The shares were previously bought for an average price of CAD 3228.38. The Constellation Software Inc. shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 28,915 The average price that the ETF previously sold CSU.TO share for is CAD 3170.74 which is higher than the selling price of CAD 2324.79 on 2025-11-11.
WPM.TO - Wheaton Precious Metals Corp SELL -750 @ CAD 104.061 CAD -78,046 The ETF sold 750 shares of WPM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 73.392. The Wheaton Precious Metals Corp shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of CAD 23,002 The average price that the ETF previously sold WPM.TO share for is CAD 74.3955 so the ETF has sold 750 shares on 2025-11-11 at a higher price than the previous selling average.
CNR.TO - Canadian National Railway Co SELL -882 @ CAD 95.946 CAD -84,624 The ETF sold 882 shares of CNR.TO on 2025-11-11. The shares were previously bought for an average price of CAD 101.29. The Canadian National Railway Co shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,713 The average price that the ETF previously sold CNR.TO share for is CAD 102.292 which is higher than the selling price of CAD 95.946 on 2025-11-11.
SU.TO - Suncor Energy Inc SELL -2,024 @ CAD 44.0511 CAD -89,159 The ETF sold 2024 shares of SU.TO on 2025-11-11. The shares were previously bought for an average price of CAD 38.6464. The Suncor Energy Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CAD 10,939 The average price that the ETF previously sold SU.TO share for is CAD 38.3721 so the ETF has sold 2024 shares on 2025-11-11 at a higher price than the previous selling average.
TRP.TO - TC Energy Corp SELL -1,712 @ CAD 53.508 CAD -91,606 The ETF sold 1712 shares of TRP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 48.5233. The TC Energy Corp shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CAD 8,534 The average price that the ETF previously sold TRP.TO share for is CAD 48.608 so the ETF has sold 1712 shares on 2025-11-11 at a higher price than the previous selling average.
MFC.TO - Manulife Financial Corp SELL -2,814 @ CAD 33.5451 CAD -94,396 The ETF sold 2814 shares of MFC.TO on 2025-11-11. The shares were previously bought for an average price of CAD 30.7081. The Manulife Financial Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 7,983 The average price that the ETF previously sold MFC.TO share for is CAD 31.4679 so the ETF has sold 2814 shares on 2025-11-11 at a higher price than the previous selling average.
CP.TO - Canadian Pacific Railway Ltd SELL -1,518 @ CAD 71.401 CAD -108,387 The ETF sold 1518 shares of CP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 76.6535. The Canadian Pacific Railway Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,973 The average price that the ETF previously sold CP.TO share for is CAD 74.9745 which is higher than the selling price of CAD 71.401 on 2025-11-11.
CNQ.TO - Canadian Natural Resources Ltd SELL -3,454 @ CAD 32.3888 CAD -111,871 The ETF sold 3454 shares of CNQ.TO on 2025-11-11. The shares were previously bought for an average price of CAD 31.0814. The Canadian Natural Resources Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CAD 4,516 The average price that the ETF previously sold CNQ.TO share for is CAD 31.5403 so the ETF has sold 3454 shares on 2025-11-11 at a higher price than the previous selling average.
CM.TO - Canadian Imperial Bank Of Commerce SELL -1,536 @ CAD 85.7326 CAD -131,685 The ETF sold 1536 shares of CM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 65.2541. The Canadian Imperial Bank Of Commerce shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of CAD 31,455 The average price that the ETF previously sold CM.TO share for is CAD 66.883 so the ETF has sold 1536 shares on 2025-11-11 at a higher price than the previous selling average.
BNS.TO - Bank of Nova Scotia SELL -2,050 @ CAD 66.7618 CAD -136,862 The ETF sold 2050 shares of BNS.TO on 2025-11-11. The shares were previously bought for an average price of CAD 52.5242. The Bank of Nova Scotia shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of CAD 29,187 The average price that the ETF previously sold BNS.TO share for is CAD 54.9444 so the ETF has sold 2050 shares on 2025-11-11 at a higher price than the previous selling average.
AEM.TO - Agnico Eagle Mines Limited SELL -826 @ CAD 167.761 CAD -138,571 The ETF sold 826 shares of AEM.TO on 2025-11-11. The shares were previously bought for an average price of CAD 107.617. The Agnico Eagle Mines Limited shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of CAD 49,679 The average price that the ETF previously sold AEM.TO share for is CAD 106.931 so the ETF has sold 826 shares on 2025-11-11 at a higher price than the previous selling average.
BMO.TO - Bank of Montreal SELL -1,180 @ CAD 125.18 CAD -147,712 The ETF sold 1180 shares of BMO.TO on 2025-11-11. The shares were previously bought for an average price of CAD 102.239. The Bank of Montreal shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of CAD 27,070 The average price that the ETF previously sold BMO.TO share for is CAD 102.736 so the ETF has sold 1180 shares on 2025-11-11 at a higher price than the previous selling average.
BN.TO - Brookfield Corporation SELL -3,374 @ CAD 46.178 CAD -155,805 The ETF sold 3374 shares of BN.TO on 2025-11-11. The shares were previously bought for an average price of CAD 57.5113. The Brookfield Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 38,239 The average price that the ETF previously sold BN.TO share for is CAD 53.8527 which is higher than the selling price of CAD 46.178 on 2025-11-11.
ENB.TO - Enbridge Inc SELL -3,586 @ CAD 48.3049 CAD -173,221 The ETF sold 3586 shares of ENB.TO on 2025-11-11. The shares were previously bought for an average price of CAD 45.2832. The Enbridge Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of CAD 10,836 The average price that the ETF previously sold ENB.TO share for is CAD 44.0923 so the ETF has sold 3586 shares on 2025-11-11 at a higher price than the previous selling average.
TD.TO - Toronto Dominion Bank SELL -2,826 @ CAD 81.6144 CAD -230,642 The ETF sold 2826 shares of TD.TO on 2025-11-11. The shares were previously bought for an average price of CAD 61.2663. The Toronto Dominion Bank shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 57,504 The average price that the ETF previously sold TD.TO share for is CAD 63.5874 so the ETF has sold 2826 shares on 2025-11-11 at a higher price than the previous selling average.
SHOP.TO - Shopify Inc SELL -2,004 @ CAD 158.954 CAD -318,544 The ETF sold 2004 shares of SHOP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 110.565. The Shopify Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of CAD 96,972 The average price that the ETF previously sold SHOP.TO share for is CAD 118.724 so the ETF has sold 2004 shares on 2025-11-11 at a higher price than the previous selling average.
RY.TO - Royal Bank of Canada SELL -2,314 @ CAD 147.605 CAD -341,558 The ETF sold 2314 shares of RY.TO on 2025-11-11. The shares were previously bought for an average price of CAD 123.549. The Royal Bank of Canada shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CAD 55,666 The average price that the ETF previously sold RY.TO share for is CAD 125.861 so the ETF has sold 2314 shares on 2025-11-11 at a higher price than the previous selling average.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B52SF786 analysis