| Stock Name / Fund | iShares VII PLC - iShares MSCI Canada ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CCAU(USD) LSE |
| ETF Ticker | SXR2(EUR) F |
| ETF Ticker | CCAU.LS(USD) CXE |
| ETF Ticker | CSCA.MI(EUR) CXE |
| ETF Ticker | CSCAz(CAD) CXE |
| ETF Ticker | SXR2.DE(EUR) CXE |
| ETF Ticker | CSCA(EUR) Euronext Amsterdam |
| ETF Ticker | CCAU.L(GBP) LSE |
| Stock Name | Alamos Gold Inc |
| Ticker | AGI.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA0115321089 |
Show aggregate AGI.TO holdings
| Date | Number of AGI.TO Shares Held | Base Market Value of AGI.TO Shares | Local Market Value of AGI.TO Shares | Change in AGI.TO Shares Held | Change in AGI.TO Base Value | Current Price per AGI.TO Share Held | Previous Price per AGI.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 237,673 | CAD 7,764,109 | CAD 7,764,109 | -702 | CAD 23,613 | CAD 32.6672 | CAD 32.4719 |
| 2025-11-10 (Monday) | 238,375 | CAD 7,740,496 | CAD 7,740,496 | 0 | CAD 378,131 | CAD 32.4719 | CAD 30.8856 |
| 2025-11-07 (Friday) | 238,375 | CAD 7,362,365 | CAD 7,362,365 | 0 | CAD 115,212 | CAD 30.8856 | CAD 30.4023 |
| 2025-11-06 (Thursday) | 238,375 | CAD 7,247,153 | CAD 7,247,153 | -352 | CAD -141,714 | CAD 30.4023 | CAD 30.9511 |
| 2025-11-05 (Wednesday) | 238,727 | CAD 7,388,867 | CAD 7,388,867 | 0 | CAD 220,361 | CAD 30.9511 | CAD 30.028 |
| 2025-11-04 (Tuesday) | 238,727 | CAD 7,168,506 | CAD 7,168,506 | -2,816 | CAD -375,581 | CAD 30.028 | CAD 31.2329 |
| 2025-11-03 (Monday) | 241,543 | CAD 7,544,087 | CAD 7,544,087 | -5,280 | CAD -72,961 | CAD 31.2329 | CAD 30.8604 |
| 2025-10-31 (Friday) | 246,823 | CAD 7,617,048 | CAD 7,617,048 | 1,760 | CAD 5,329 | CAD 30.8604 | CAD 31.0603 |
| 2025-10-30 (Thursday) | 245,063 | CAD 7,611,719 | CAD 7,611,719 | 0 | CAD -225,782 | CAD 31.0603 | CAD 31.9816 |
| 2025-10-29 (Wednesday) | 245,063 | CAD 7,837,501 | CAD 7,837,501 | -2,816 | CAD 17,419 | CAD 31.9816 | CAD 31.548 |
| 2025-10-28 (Tuesday) | 247,879 | CAD 7,820,082 | CAD 7,820,082 | 0 | CAD 250,798 | CAD 31.548 | CAD 30.5362 |
| 2025-10-27 (Monday) | 247,879 | CAD 7,569,284 | CAD 7,569,284 | -2,816 | CAD -325,200 | CAD 30.5362 | CAD 31.4904 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -702 | 46.040 | 45.010 | 45.113 | CAD -31,669 | 29.17 Loss of -11,193 on sale |
| 2025-11-06 | SELL | -352 | 44.580 | 42.700 | 42.888 | CAD -15,097 | 29.09 Loss of -4,858 on sale |
| 2025-11-04 | SELL | -2,816 | 43.360 | 42.270 | 42.379 | CAD -119,339 | 29.05 Loss of -37,534 on sale |
| 2025-11-03 | SELL | -5,280 | 44.210 | 43.150 | 43.256 | CAD -228,392 | 29.02 Loss of -75,162 on sale |
| 2025-10-31 | BUY | 1,760 | 43.940 | 42.570 | 42.707 | CAD 75,164 | 29.00 |
| 2025-10-29 | SELL | -2,816 | 44.440 | 45.515 | 45.407 | CAD -127,868 | 28.92 Loss of -46,416 on sale |
| 2025-10-27 | SELL | -2,816 | 42.740 | 43.640 | 43.550 | CAD -122,637 | 28.86 Loss of -41,359 on sale |
| 2025-10-23 | BUY | 2,457 | 44.580 | 45.700 | 45.588 | CAD 112,010 | 28.78 |
| 2025-10-21 | BUY | 350 | 44.450 | 46.600 | 46.385 | CAD 16,235 | 28.69 |
| 2025-10-20 | BUY | 351 | 49.400 | 49.880 | 49.832 | CAD 17,491 | 28.59 |
| 2025-10-15 | BUY | 351 | 50.610 | 50.750 | 50.736 | CAD 17,808 | 28.22 |
| 2025-10-03 | BUY | 350 | 47.440 | 48.340 | 48.250 | CAD 16,888 | 27.81 |
| 2025-09-25 | BUY | 350 | 46.400 | 47.160 | 47.084 | CAD 16,479 | 27.03 |
| 2025-09-24 | BUY | 3,500 | 46.370 | 47.710 | 47.576 | CAD 166,516 | 26.91 |
| 2025-07-07 | SELL | -1,044 | 37.900 | 37.990 | 37.981 | CAD -39,652 | 26.79 Loss of -11,681 on sale |
| 2025-06-24 | SELL | -2,080 | 35.480 | 35.740 | 35.714 | CAD -74,285 | 26.99 Loss of -18,153 on sale |
| 2025-06-12 | SELL | -2,080 | 37.440 | 38.060 | 37.998 | CAD -79,036 | 27.05 Loss of -22,781 on sale |
| 2025-06-11 | SELL | -3,120 | 37.100 | 37.280 | 37.262 | CAD -116,257 | 27.03 Loss of -31,919 on sale |
| 2025-06-10 | BUY | 2,080 | 36.720 | 37.510 | 37.431 | CAD 77,856 | 27.06 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.