27-Mar-2024
iShares ESG Advanced MSCI Canada Index ETF
Inception Date
Apr 15, 2020
Fund Holdings as of
Mar 27, 2024
Total Net Assets
CAD 199,252,766.31
Number of Securities
165.00
Shares Outstanding
3,100,000.00
Ticker
Name
Sector
Weight (%)
Notional Value
ISIN
Location of Risk
Exchange
Currency
FX Rate
RY
ROYAL BANK OF CANADA
Financials
9.95549
19834406.85
CA7800871021
Canada
Toronto Stock Exchange
CAD
1
TD
TORONTO DOMINION
Financials
8.48914
16912984.33
CA8911605092
Canada
Toronto Stock Exchange
CAD
1
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
7.48439
14911218.3
CA82509L1076
Canada
Toronto Stock Exchange
CAD
1
BMO
BANK OF MONTREAL
Financials
5.48565
10929102.75
CA0636711016
Canada
Toronto Stock Exchange
CAD
1
BNS
BANK OF NOVA SCOTIA
Financials
4.90356
9769407.18
CA0641491075
Canada
Toronto Stock Exchange
CAD
1
CSU
CONSTELLATION SOFTWARE INC
Information Technology
4.37005
8706496.86
CA21037X1006
Canada
Toronto Stock Exchange
CAD
1
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
3.67878
7329261.8
CA1360691010
Canada
Toronto Stock Exchange
CAD
1
SLF
SUN LIFE FINANCIAL INC
Financials
2.50888
4998474
CA8667961053
Canada
Toronto Stock Exchange
CAD
1
IFC
INTACT FINANCIAL CORP
Financials
2.28247
4547385.76
CA45823T1066
Canada
Toronto Stock Exchange
CAD
1
AEM
AGNICO EAGLE MINES LTD
Materials
2.26542
4513410.47
CA0084741085
Canada
Toronto Stock Exchange
CAD
1
NA
NATIONAL BANK OF CANADA
Financials
2.25499
4492633.41
CA6330671034
Canada
Toronto Stock Exchange
CAD
1
NTR
NUTRIEN LTD
Materials
2.09418
4172259.06
CA67077M1086
Canada
Toronto Stock Exchange
CAD
1
TRI
THOMSON REUTERS CORP
Industrials
1.95467
3894304.66
CA8849038085
Canada
Toronto Stock Exchange
CAD
1
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
1.85397
3693676.74
CA76131D1033
Canada
Toronto Stock Exchange
CAD
1
GIB.A
CGI INC
Information Technology
1.7882
3562654.64
CA12532H1047
Canada
Toronto Stock Exchange
CAD
1
DOL
DOLLARAMA INC
Consumer Discretionary
1.71243
3411694.65
CA25675T1075
Canada
Toronto Stock Exchange
CAD
1
WSP
WSP GLOBAL INC
Industrials
1.66622
3319631.66
CA92938W2022
Canada
Toronto Stock Exchange
CAD
1
WPM
WHEATON PRECIOUS METALS CORP
Materials
1.65492
3297102.9
CA9628791027
Canada
Toronto Stock Exchange
CAD
1
L
LOBLAW COMPANIES LTD
Consumer Staples
1.37956
2748513
CA5394811015
Canada
Toronto Stock Exchange
CAD
1
POW
POWER CORPORATION OF CANADA
Financials
1.25177
2493909.35
CA7392391016
Canada
Toronto Stock Exchange
CAD
1
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
1.17114
2333274.65
CA5592224011
Canada
Toronto Stock Exchange
CAD
1
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
1.15773
2306565.83
CA1130041058
Canada
Toronto Stock Exchange
CAD
1
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
1.15396
2299055.2
CA7751092007
Canada
Toronto Stock Exchange
CAD
1
RBA
RB GLOBAL INC
Industrials
1.10448
2200468.96
CA74935Q1072
Canada
Toronto Stock Exchange
CAD
1
MRU
METRO INC
Consumer Staples
0.96666
1925878.55
CA59162N1096
Canada
Toronto Stock Exchange
CAD
1
OTEX
OPEN TEXT CORP
Information Technology
0.83157
1656738.72
CA6837151068
Canada
Toronto Stock Exchange
CAD
1
H
HYDRO ONE LTD
Utilities
0.75916
1512482.4
CA4488112083
Canada
Toronto Stock Exchange
CAD
1
STN
STANTEC INC
Industrials
0.75477
1503738.06
CA85472N1096
Canada
Toronto Stock Exchange
CAD
1
GWO
GREAT WEST LIFECO INC
Financials
0.697
1388633.68
CA39138C1068
Canada
Toronto Stock Exchange
CAD
1
WN
GEORGE WESTON LTD
Consumer Staples
0.65266
1300295.04
CA9611485090
Canada
Toronto Stock Exchange
CAD
1
TIH
TOROMONT INDUSTRIES LTD
Industrials
0.62111
1237447.98
CA8911021050
Canada
Toronto Stock Exchange
CAD
1
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
0.61876
1232756.7
CA2499061083
Canada
Toronto Stock Exchange
CAD
1
T
TELUS CORP
Communication
0.60646
1208262.76
CA87971M1032
Canada
Toronto Stock Exchange
CAD
1
X
TMX GROUP LTD
Financials
0.58869
1172851.65
CA87262K1057
Canada
Toronto Stock Exchange
CAD
1
FM
FIRST QUANTUM MINERALS LTD
Materials
0.5866
1168681.44
CA3359341052
Canada
Toronto Stock Exchange
CAD
1
IVN
IVANHOE MINES LTD CLASS A
Materials
0.58157
1158675.2
CA46579R1047
Canada
Toronto Stock Exchange
CAD
1
K
KINROSS GOLD CORP
Materials
0.57145
1138496
CA4969024047
Canada
Toronto Stock Exchange
CAD
1
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
0.52818
1052302.56
CA33767E2024
Canada
Toronto Stock Exchange
CAD
1
LUN
LUNDIN MINING CORP
Materials
0.51254
1021147
CA5503721063
Canada
Toronto Stock Exchange
CAD
1
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
0.50005
996259
CA2861812014
Canada
Toronto Stock Exchange
CAD
1
IAG
IA FINANCIAL INC
Financials
0.49068
977592
CA45075E1043
Canada
Toronto Stock Exchange
CAD
1
AGI
ALAMOS GOLD INC CLASS A
Materials
0.45523
906962.24
CA0115321089
Canada
Toronto Stock Exchange
CAD
1
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
0.4428
882188.87
CA3759161035
Canada
Toronto Stock Exchange
CAD
1
CLS
CELESTICA INC
Information Technology
0.42868
854061.38
CA15101Q1081
Canada
Toronto Stock Exchange
CAD
1
PAAS
PAN AMERICAN SILVER CORP
Materials
0.41961
836001.81
CA6979001089
Canada
Toronto Stock Exchange
CAD
1
CIGI
COLLIERS INTERNATIONAL GROUP SUBOR
Real Estate
0.40017
797257.68
CA1946931070
Canada
Toronto Stock Exchange
CAD
1
SAP
SAPUTO INC
Consumer Staples
0.39183
780649.65
CA8029121057
Canada
Toronto Stock Exchange
CAD
1
WFG
WEST FRASER TIMBER LTD
Materials
0.38646
769953.7
CA9528451052
Canada
Toronto Stock Exchange
CAD
1
BYD
BOYD GROUP INCOME INC
Industrials
0.36147
720169.32
CA1033101082
Canada
Toronto Stock Exchange
CAD
1
FTT
FINNING INTERNATIONAL INC
Industrials
0.33926
675909.12
CA3180714048
Canada
Toronto Stock Exchange
CAD
1
NPI
NORTHLAND POWER INC
Utilities
0.32914
655749
CA6665111002
Canada
Toronto Stock Exchange
CAD
1
CAD
CAD CASH
Cash and/or Derivatives
0.31032
618261.16
--
Canada
--
CAD
1
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
0.273
543899.2
CA2918434077
Canada
Toronto Stock Exchange
CAD
1
BTO
B2GOLD CORP
Materials
0.25957
517145.52
CA11777Q2099
Canada
Toronto Stock Exchange
CAD
1
KXS
KINAXIS INC
Information Technology
0.25509
508219.62
CA49448Q1090
Canada
Toronto Stock Exchange
CAD
1
ATS
ATS CORP
Industrials
0.23691
472002
CA00217Y1043
Canada
Toronto Stock Exchange
CAD
1
SJ
STELLA JONES INC
Materials
0.23569
469576
CA85853F1053
Canada
Toronto Stock Exchange
CAD
1
PRMW
PRIMO WATER CORP
Consumer Staples
0.23085
459925.32
CA74167P1080
Canada
Toronto Stock Exchange
CAD
1
PBH
PREMIUM BRANDS HOLDINGS CORP
Consumer Staples
0.22857
455385.8
CA74061A1084
Canada
Toronto Stock Exchange
CAD
1
TCN
TRICON RESIDENTIAL INC
Real Estate
0.22752
453291.6
CA89612W1023
Canada
Toronto Stock Exchange
CAD
1
MX
METHANEX CORP
Materials
0.2271
452445.5
CA59151K1084
Canada
Toronto Stock Exchange
CAD
1
BHC
BAUSCH HEALTH COMPANIES INC
Health Care
0.22616
450578.72
CA0717341071
Canada
Toronto Stock Exchange
CAD
1
ELD
ELDORADO GOLD CORP
Materials
0.22373
445738.09
CA2849025093
Canada
Toronto Stock Exchange
CAD
1
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
0.2213
440895
CA1349211054
Canada
Toronto Stock Exchange
CAD
1
DFY
DEFINITY FINANCIAL CORP
Financials
0.21089
420162.12
CA24477T1003
Canada
Toronto Stock Exchange
CAD
1
OR
OSISKO GOLD ROYALTIES LTD
Materials
0.21008
418551.93
CA68827L1013
Canada
Toronto Stock Exchange
CAD
1
CS
CAPSTONE COPPER CORP
Materials
0.20388
406189.22
CA14071L1085
Canada
Toronto Stock Exchange
CAD
1
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
0.20062
399693.64
CA0089118776
Canada
Toronto Stock Exchange
CAD
1
BCE
BCE INC
Communication
0.19727
393018
CA05534B7604
Canada
Toronto Stock Exchange
CAD
1
HBM
HUDBAY MINERALS INC
Materials
0.19221
382938.5
CA4436281022
Canada
Toronto Stock Exchange
CAD
1
LNR
LINAMAR CORP
Consumer Discretionary
0.18073
360061.4
CA53278L1076
Canada
Toronto Stock Exchange
CAD
1
ATZ
ARITZIA SUBORDINATE VOTING INC
Consumer Discretionary
0.17802
354661.65
CA04045U1021
Canada
Toronto Stock Exchange
CAD
1
IGM
IGM FINANCIAL INC
Financials
0.16916
337022.85
CA4495861060
Canada
Toronto Stock Exchange
CAD
1
RUS
RUSSEL METALS INC
Industrials
0.16124
321249.24
CA7819036046
Canada
Toronto Stock Exchange
CAD
1
CWB
CANADIAN WESTERN BANK
Financials
0.15806
314909.4
CA13677F1018
Canada
Toronto Stock Exchange
CAD
1
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
0.15705
312901.12
CA7669101031
Canada
Toronto Stock Exchange
CAD
1
BLX
BORALEX INC CLASS A
Utilities
0.15349
305799.05
CA09950M3003
Canada
Toronto Stock Exchange
CAD
1
LSPD
LIGHTSPEED COMMERCE INC
Information Technology
0.15068
300205.9
CA53229C1077
Canada
Toronto Stock Exchange
CAD
1
EQB
EQB INC
Financials
0.14128
281472.48
CA26886R1047
Canada
Toronto Stock Exchange
CAD
1
GRT.UN
GRANITE REAL ESTATE INVESTMENT STA
Real Estate
0.13977
278468.16
CA3874371147
Canada
Toronto Stock Exchange
CAD
1
AIF
ALTUS GROUP LTD
Real Estate
0.13964
278199.3
CA02215R1073
Canada
Toronto Stock Exchange
CAD
1
ERO
ERO COPPER CORP
Materials
0.13878
276485.34
CA2960061091
Canada
Toronto Stock Exchange
CAD
1
RCH
RICHELIEU HARDWARE LTD
Industrials
0.13266
264302.52
CA76329W1032
Canada
Toronto Stock Exchange
CAD
1
CHP.UN
CHOICE PROPERTIES REAL ESTATE INVE
Real Estate
0.1283
255619.52
CA17039A1066
Canada
Toronto Stock Exchange
CAD
1
OGC
OCEANAGOLD CORPORATION CORP
Materials
0.12481
248663.01
CA6752221037
Canada
Toronto Stock Exchange
CAD
1
GSY
GOEASY LTD
Financials
0.12273
244517.65
CA3803551074
Canada
Toronto Stock Exchange
CAD
1
IMG
IAMGOLD CORP
Materials
0.12109
241245.95
CA4509131088
Canada
Toronto Stock Exchange
CAD
1
TSU
TRISURA GROUP LTD
Financials
0.11711
233310.7
CA89679A2092
Canada
Toronto Stock Exchange
CAD
1
LUG
LUNDIN GOLD INC
Materials
0.11659
232290.33
CA5503711080
Canada
Toronto Stock Exchange
CAD
1
BB
BLACKBERRY LTD
Information Technology
0.11505
229219.69
CA09228F1036
Canada
Toronto Stock Exchange
CAD
1
NWC
NORTH WEST COMPANY INC
Consumer Staples
0.10908
217314.16
CA6632782083
Canada
Toronto Stock Exchange
CAD
1
DPM
DUNDEE PRECIOUS METALS INC
Materials
0.10852
216214.5
CA2652692096
Canada
Toronto Stock Exchange
CAD
1
MFI
MAPLE LEAF FOODS INC
Consumer Staples
0.105
209191.75
CA5649051078
Canada
Toronto Stock Exchange
CAD
1
BDGI
BADGER INFRASTRUCTURE SOLUTIONS LT
Industrials
0.10269
204590
CA0565331026
Canada
Toronto Stock Exchange
CAD
1
SSL
SANDSTORM GOLD LTD
Materials
0.10233
203877.33
CA80013R2063
Canada
Toronto Stock Exchange
CAD
1
LIF
LABRADOR IRON ORE ROYALTY CORP
Materials
0.10219
203587.39
CA5054401073
Canada
Toronto Stock Exchange
CAD
1
CG
CENTERRA GOLD INC
Materials
0.09959
198409.83
CA1520061021
Canada
Toronto Stock Exchange
CAD
1
FCR.UN
FIRST CAPITAL REALTY REAL ESTATE I
Real Estate
0.09685
192947.04
CA31890B1031
Canada
Toronto Stock Exchange
CAD
1
TXG
TOREX GOLD RESOURCES INC
Materials
0.09453
188338.68
CA8910546032
Canada
Toronto Stock Exchange
CAD
1
NGD
NEW GOLD INC
Materials
0.09117
181645.09
CA6445351068
Canada
Toronto Stock Exchange
CAD
1
FVI
FORTUNA SILVER MINES INC
Materials
0.08838
176077.51
CA3499151080
Canada
Toronto Stock Exchange
CAD
1
KNT
K92 MINING INC
Materials
0.08452
168398.2
CA4991131083
Canada
Toronto Stock Exchange
CAD
1
WDO
WESDOME GOLD MINES LTD
Materials
0.08323
165818.43
CA95083R1001
Canada
Toronto Stock Exchange
CAD
1
MDA
MDA LTD
Industrials
0.08166
162682.08
CA55292X1087
Canada
Toronto Stock Exchange
CAD
1
ENGH
ENGHOUSE SYSTEMS LTD
Information Technology
0.07883
157050.92
CA2929491041
Canada
Toronto Stock Exchange
CAD
1
SEA
SEABRIDGE GOLD INC
Materials
0.0768
153000
CA8119161054
Canada
Toronto Stock Exchange
CAD
1
LB
LAURENTIAN BANK OF CANADA
Financials
0.07328
146005.5
CA51925D1069
Canada
Toronto Stock Exchange
CAD
1
PET
PET VALU HOLDINGS LTD
Consumer Discretionary
0.0727
144848.82
CA71584R1055
Canada
Toronto Stock Exchange
CAD
1
INE
INNERGEX RENEWABLE ENERGY INC
Utilities
0.07128
142006
CA45790B1040
Canada
Toronto Stock Exchange
CAD
1
TOY
SPIN MASTER SUBORDINATE VOTING COR
Consumer Discretionary
0.07019
139841.68
CA8485101031
Canada
Toronto Stock Exchange
CAD
1
SSRM
SSR MINING INC
Materials
0.06959
138637.66
CA7847301032
Canada
Toronto Stock Exchange
CAD
1
NFI
NFI GROUP INC
Industrials
0.06819
135864
CA62910L1022
Canada
Toronto Stock Exchange
CAD
1
EIF
EXCHANGE INCOME CORP
Industrials
0.06581
131114.64
CA3012831077
Canada
Toronto Stock Exchange
CAD
1
USD
USD CASH
Cash and/or Derivatives
0.06521
129927.9
--
United States
--
CAD
0.73592
JWEL
JAMIESON WELLNESS INC
Consumer Staples
0.06471
128915.83
CA4707481046
Canada
Toronto Stock Exchange
CAD
1
SII
SPROTT INC
Financials
0.06362
126756.48
CA8520662088
Canada
Toronto Stock Exchange
CAD
1
OLA
ORLA MINING LTD
Materials
0.06359
126700.67
CA68634K1066
Canada
Toronto Stock Exchange
CAD
1
AP.UN
ALLIED PROPERTIES REAL ESTATE INVT
Real Estate
0.06353
126577.64
CA0194561027
Canada
Toronto Stock Exchange
CAD
1
TCL.A
TRANSCONTINENTAL SUB VOTING INC CL
Materials
0.06169
122897
CA8935781044
Canada
Toronto Stock Exchange
CAD
1
CFP
CANFOR CORP
Materials
0.06159
122709.6
CA1375761048
Canada
Toronto Stock Exchange
CAD
1
ARE
AECON GROUP INC
Industrials
0.0608
121137.94
CA00762V1094
Canada
Toronto Stock Exchange
CAD
1
ZZZ
SLEEP COUNTRY CANADA HOLDINGS INC
Consumer Discretionary
0.06035
120229.91
CA83125J1049
Canada
Toronto Stock Exchange
CAD
1
DCBO
DOCEBO INC
Information Technology
0.06022
119976.48
CA25609L1058
Canada
Toronto Stock Exchange
CAD
1
CXB
CALIBRE MINING CORP
Materials
0.05903
117603.36
CA13000C2058
Canada
Toronto Stock Exchange
CAD
1
OSK
OSISKO MINING INC
Materials
0.05845
116443.2
CA6882811046
Canada
Toronto Stock Exchange
CAD
1
SIA
SIENNA SENIOR LIVING INC
Health Care
0.05833
116205.28
CA82621K1021
Canada
Toronto Stock Exchange
CAD
1
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
Materials
0.05822
116001.06
CA89679M1041
Canada
Toronto Stock Exchange
CAD
1
HUT
HUT CORP
Information Technology
0.05586
111289.59
US44812J1043
Canada
Toronto Stock Exchange
CAD
1
LAC
LITHIUM AMERICAS CORP
Materials
0.05577
111112.1
CA53681J1030
Canada
Toronto Stock Exchange
CAD
1
NG
NOVAGOLD RESOURCES INC
Materials
0.05428
108134.91
CA66987E2069
Canada
Toronto Stock Exchange
CAD
1
BLDP
BALLARD POWER SYSTEMS INC
Industrials
0.05193
103469.94
CA0585861085
Canada
Toronto Stock Exchange
CAD
1
TKO
TASEKO MINES LTD
Materials
0.05165
102909.82
CA8765111064
Canada
Toronto Stock Exchange
CAD
1
CCA
COGECO COMMUNICATIONS SUBORDINATE
Communication
0.05029
100186.7
CA19239C1068
Canada
Toronto Stock Exchange
CAD
1
WELL
WELL HEALTH TECHNOLOGIES CORP
Health Care
0.04972
99049.58
CA94947L1022
Canada
Toronto Stock Exchange
CAD
1
DND
DYE AND DURHAM LTD
Information Technology
0.04971
99029.97
CA2674881040
Canada
Toronto Stock Exchange
CAD
1
AND
ANDLAUER HEALTHCARE GROUP SUBORDIN
Health Care
0.04884
97301.34
CA0342231077
Canada
Toronto Stock Exchange
CAD
1
BBUC
BROOKFIELD BUSINESS CORP CLASS A
Industrials
0.04872
97072.83
CA11259V1067
Canada
Toronto Stock Exchange
CAD
1
GOOS
CANADA GOOSE HOLDINGS SUB VOTING I
Consumer Discretionary
0.04745
94533.12
CA1350861060
Canada
Toronto Stock Exchange
CAD
1
CAS
CASCADES INC
Materials
0.04721
94048.89
CA1469001053
Canada
Toronto Stock Exchange
CAD
1
SOY
SUNOPTA INC
Consumer Staples
0.04694
93518.46
CA8676EP1086
Canada
Toronto Stock Exchange
CAD
1
CF
CANACCORD GENUITY GROUP INC
Financials
0.0468
93231.25
CA1348011091
Canada
Toronto Stock Exchange
CAD
1
SVM
SILVERCORP METALS INC
Materials
0.04469
89034
CA82835P1036
Canada
Toronto Stock Exchange
CAD
1
CRR.UN
CROMBIE REAL ESTATE INVESTMENT TRU
Real Estate
0.04409
87843.21
CA2271071094
Canada
Toronto Stock Exchange
CAD
1
CRT.UN
CT REIT UNITS TRUST
Real Estate
0.04351
86686.54
CA1264621006
Canada
Toronto Stock Exchange
CAD
1
LAAC
LITHIUM AMERICAS ARGENTINA CORP
Materials
0.04316
85986.62
CA53681K1003
Canada
Toronto Stock Exchange
CAD
1
ADEN
ADENTRA INC
Industrials
0.04303
85725.36
CA00686A1084
Canada
Toronto Stock Exchange
CAD
1
FSZ
FIERA CAPITAL CORP CLASS A
Financials
0.04174
83164.34
CA31660A1030
Canada
Toronto Stock Exchange
CAD
1
CGY
CALIAN GROUP LTD
Industrials
0.0396
78893.92
CA12989J1084
Canada
Toronto Stock Exchange
CAD
1
PMZ.UN
PRIMARIS REAL ESTATE INVESTMENT UN
Real Estate
0.0375
74719.26
CA74167K1093
Canada
Toronto Stock Exchange
CAD
1
MDI
MAJOR DRILLING GROUP INTERNATIONAL
Materials
0.03748
74667.45
CA5609091031
Canada
Toronto Stock Exchange
CAD
1
ACQ
AUTOCANADA INC
Consumer Discretionary
0.03704
73803.25
CA05277B2093
Canada
Toronto Stock Exchange
CAD
1
PLC
PARK LAWN CORP
Consumer Discretionary
0.03577
71266.58
CA7005632087
Canada
Toronto Stock Exchange
CAD
1
RSI
ROGERS SUGAR INC
Consumer Staples
0.03391
67552.42
CA77519R1029
Canada
Toronto Stock Exchange
CAD
1
EXE
EXTENDICARE INC
Health Care
0.03241
64579.9
CA30224T8639
Canada
Toronto Stock Exchange
CAD
1
SFTC
SOFTCHOICE CORP
Information Technology
0.0306
60965.82
CA83405M1086
Canada
Toronto Stock Exchange
CAD
1
CGX
CINEPLEX INC
Communication
0.02706
53918.92
CA1724541000
Canada
Toronto Stock Exchange
CAD
1
ECN
ECN CAPITAL CORP
Financials
0.02689
53581.23
CA26829L1076
Canada
Toronto Stock Exchange
CAD
1
DRM
DREAM UNLIMITED SUBORDINATE VOTING
Real Estate
0.02676
53319.27
CA26153M5072
Canada
Toronto Stock Exchange
CAD
1
BNRE
BROOKFIELD REINSURANCE EXCHANGEABL
Financials
0.02462
49055.05
BMG162501057
Canada
Toronto Stock Exchange
CAD
1
MRC
MORGUARD CORP
Real Estate
0.02315
46116
CA6175771014
Canada
Toronto Stock Exchange
CAD
1
GUD
KNIGHT THERAPEUTICS INC
Health Care
0.02239
44613.44
CA4990531069
Canada
Toronto Stock Exchange
CAD
1
AX.UN
ARTIS REAL ESTATE INVESTMENT TRUST
Real Estate
0.02146
42746.49
CA04315L1058
Canada
Toronto Stock Exchange
CAD
1
SGR.UN
SLATE GROCERY REIT UNITS CLASS U
Real Estate
0.01931
38463.11
CA8310622037
Canada
Toronto Stock Exchange
CAD
1
MI.UN
MINTO APARTMENT REIT UNITS TRUST
Real Estate
0.01782
35506.69
CA60448E1034
Canada
Toronto Stock Exchange
CAD
1
LEV
LION ELECTRIC
Industrials
0.01352
26945.82
CA5362211040
Canada
Toronto Stock Exchange
CAD
1
CGO
COGECO INC
Communication
0.00994
19796.1
CA19238T1003
Canada
Toronto Stock Exchange
CAD
1
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
0
0.02
CA21037X1345
Canada
Toronto Stock Exchange
CAD
1
As Of
Index Level
NAV per Share
Ex-Dividends
Mar 28, 2024
--
64.275086
--
Mar 27, 2024
176.615688
64.267766
--
Mar 26, 2024
174.856826
63.629681
--
Mar 25, 2024
174.728845
63.583688
--
Mar 22, 2024
175.287444
63.78722
0.396
Mar 21, 2024
176.363311
64.576292
--
Mar 20, 2024
176.102315
64.481383
--
Mar 19, 2024
174.008323
63.716795
--
Mar 18, 2024
173.718852
63.611244
--
Mar 15, 2024
174.235598
63.800673
--
Mar 14, 2024
174.288744
63.820165
--
Mar 13, 2024
175.432146
64.237767
--
Mar 12, 2024
174.160216
63.773345
--
Mar 11, 2024
173.744202
63.621528
--
Mar 8, 2024
173.558235
63.554217
--
Mar 7, 2024
173.623104
63.578303
--
Mar 6, 2024
171.969995
62.974801
--
Mar 5, 2024
171.089437
62.653578
--
Mar 4, 2024
171.635246
62.853228
--
Mar 1, 2024
171.609237
62.844472
--
Feb 29, 2024
170.458856
62.424416
--
Feb 28, 2024
169.597499
62.110022
--
Feb 27, 2024
169.968772
62.245772
--
Feb 26, 2024
170.228137
62.340731
--
Feb 23, 2024
170.931261
62.598166
--
Feb 22, 2024
169.637832
62.126182
--
Feb 21, 2024
168.499979
61.710769
--
Feb 20, 2024
170.040631
62.273054
--
Feb 16, 2024
170.469916
62.43103
--
Feb 15, 2024
170.383642
62.399728
--
Feb 14, 2024
168.322653
61.648058
--
Feb 13, 2024
165.153111
60.491695
--
Feb 12, 2024
170.136521
62.310389
--
Feb 9, 2024
170.116734
62.303958
--
Feb 8, 2024
169.017153
61.902965
--
Feb 7, 2024
168.91731
61.866879
--
Feb 6, 2024
168.721938
61.795824
--
Feb 5, 2024
168.305935
61.644094
--
Feb 2, 2024
170.317355
62.379176
--
Feb 1, 2024
169.61167
62.121737
--
Jan 31, 2024
168.886374
61.856615
--
Jan 30, 2024
170.775299
62.546653
--
Jan 29, 2024
170.935405
62.604598
--
Jan 26, 2024
169.891885
62.2244
--
Jan 25, 2024
169.578289
62.110044
--
Jan 24, 2024
169.213147
61.977416
--
Jan 23, 2024
169.163136
61.959585
--
Jan 22, 2024
168.327656
61.655286
--
Jan 19, 2024
168.127006
61.58283
--
Jan 18, 2024
166.513138
60.995012
--
Jan 17, 2024
166.095248
60.842723
--
Jan 16, 2024
167.956544
61.521211
--
Jan 15, 2024
168.218043
61.616425
--
Jan 12, 2024
167.866429
61.488957
--
Jan 11, 2024
167.635005
61.405102
--
Jan 10, 2024
168.287242
61.642478
--
Jan 9, 2024
168.058257
61.559319
--
Jan 8, 2024
168.823855
61.838895
--
Jan 5, 2024
166.940395
61.152018
--
Jan 4, 2024
166.32067
60.926236
--
Jan 3, 2024
165.720674
60.707441
--
Jan 2, 2024
167.139632
61.224935
--
Dec 29, 2023
168.436747
61.698666
--
Dec 28, 2023
168.337875
61.662816
0.36091
Dec 27, 2023
168.568701
62.108731
--
Dec 22, 2023
167.371991
61.670097
--
Dec 21, 2023
166.375489
61.304318
--
Dec 20, 2023
164.99537
60.797376
--
Dec 19, 2023
167.118614
61.578013
--
Dec 18, 2023
165.28868
60.905652
--
Dec 15, 2023
164.701314
60.690313
--
Dec 14, 2023
166.173521
61.231896
--
Dec 13, 2023
164.679699
60.680483
--
Dec 12, 2023
161.487781
59.507464
--
Dec 11, 2023
162.033747
59.711412
--
Dec 8, 2023
162.09251
59.734089
--
Dec 7, 2023
161.619938
59.560584
--
Dec 6, 2023
161.391678
59.476713
--
Dec 5, 2023
161.766271
59.614866
--
Dec 4, 2023
161.340299
59.458067
--
Dec 1, 2023
161.66501
59.577878
--
Nov 30, 2023
159.904697
58.93144
--
Nov 29, 2023
159.147048
58.653806
--
Nov 28, 2023
158.237732
58.32035
--
Nov 27, 2023
158.772225
58.516933
--
Nov 24, 2023
158.344114
58.360313
--
Nov 23, 2023
158.3539
58.36425
--
Nov 22, 2023
158.531404
58.42978
--
Nov 21, 2023
158.355349
58.365257
--
Nov 20, 2023
159.270186
58.701286
--
Nov 17, 2023
158.610135
58.459636
--
Nov 16, 2023
158.01017
58.239554
--
Nov 15, 2023
157.601162
58.089427
--
Nov 14, 2023
156.590942
57.718704
--
Nov 13, 2023
153.475472
56.574516
--
Nov 10, 2023
152.998699
56.400168
--
Nov 9, 2023
152.615938
56.259573
--
Nov 8, 2023
152.370721
56.169729
--
Nov 7, 2023
152.349352
56.162034
--
Nov 6, 2023
152.93743
56.378365
--
Nov 3, 2023
153.390443
56.545401
--
Nov 2, 2023
150.884333
55.624937
--
Nov 1, 2023
145.90713
53.796809
--
Oct 31, 2023
144.582735
53.310314
--
Oct 30, 2023
144.779356
53.382419
--
Oct 27, 2023
143.517408
52.919578
--
Oct 26, 2023
144.618266
53.323879
--
Oct 25, 2023
145.139618
53.516327
--
Oct 24, 2023
146.33238
53.953911
--
Oct 23, 2023
146.533548
54.0278
--
Oct 20, 2023
146.871798
54.152513
--
Oct 19, 2023
149.045062
54.950033
--
Oct 18, 2023
150.105421
55.339202
--
Oct 17, 2023
152.462226
56.203938
--
Oct 16, 2023
151.819008
55.968298
--
Oct 13, 2023
150.353538
55.431536
--
Oct 12, 2023
151.167322
55.730442
--
Oct 11, 2023
152.746114
56.309773
--
Oct 10, 2023
151.534816
55.865655
--
Oct 6, 2023
150.21981
55.381551
--
Oct 5, 2023
149.25964
55.029179
--
Oct 4, 2023
148.291869
54.677307
--
Oct 3, 2023
147.123536
54.248139
--
Oct 2, 2023
149.148175
54.990785
--
Sep 29, 2023
151.766425
55.951107
--
Sep 28, 2023
151.43157
55.828307
--
Sep 27, 2023
149.718556
55.199164
--
Sep 26, 2023
151.039267
55.685083
--
Sep 25, 2023
153.12253
56.451414
0.42
Sep 22, 2023
153.25009
56.919439
--
Sep 21, 2023
153.642818
57.065099
--
Sep 20, 2023
156.855229
58.254507
--
Sep 19, 2023
156.698738
58.196901
--
Sep 18, 2023
158.797737
58.974412
--
Sep 15, 2023
159.863102
59.369881
--
Sep 14, 2023
159.421787
59.206629
--
Sep 13, 2023
157.28844
58.416827
--
Sep 12, 2023
156.925795
58.2829
--
Sep 11, 2023
157.178474
58.376873
--
Sep 8, 2023
155.679585
57.822521
--
Sep 7, 2023
156.360286
58.074931
--
Sep 6, 2023
157.490079
58.493764
--
Sep 5, 2023
158.505702
58.87011
--
Sep 1, 2023
159.76823
59.339057
--
Aug 31, 2023
158.094716
58.718846
--
Aug 30, 2023
157.882751
58.640288
--
Aug 29, 2023
157.619432
58.543231
--
Aug 28, 2023
155.292958
57.681294
--
Aug 25, 2023
153.541463
57.033125
--
Aug 24, 2023
153.530068
57.028928
--
Aug 23, 2023
154.394659
57.349674
--
Aug 22, 2023
152.181039
56.526986
--
Aug 21, 2023
152.986153
56.825192
--
Aug 18, 2023
152.983014
56.824757
--
Aug 17, 2023
153.370488
56.968224
--
Aug 16, 2023
154.702063
57.461324
--
Aug 15, 2023
154.887494
57.53007
--
Aug 14, 2023
157.945075
58.662428
--
Aug 11, 2023
158.782337
58.972988
--
Aug 10, 2023
158.560859
58.891393
--
Aug 9, 2023
157.857633
58.63132
--
Aug 8, 2023
157.746996
58.590627
--
Aug 4, 2023
158.698888
58.944235
--
Aug 3, 2023
158.048227
58.703646
--
Aug 2, 2023
159.369869
59.192969
--
Aug 1, 2023
162.210222
60.24402
--
Jul 31, 2023
163.208715
60.613135
--
Jul 28, 2023
162.126637
60.213594
--
Jul 27, 2023
160.984014
59.791217
--
Jul 26, 2023
162.084193
60.198343
--
Jul 25, 2023
162.166488
60.229057
--
Jul 24, 2023
162.480049
60.345028
--
Jul 21, 2023
162.349663
60.297569
--
Jul 20, 2023
161.840432
60.109506
--
Jul 19, 2023
162.829662
60.475268
--
Jul 18, 2023
161.911369
60.135855
--
Jul 17, 2023
160.930825
59.773457
--
Jul 14, 2023
160.571271
59.641297
--
Jul 13, 2023
160.192936
59.501455
--
Jul 12, 2023
158.216099
58.770853
--
Jul 11, 2023
156.551254
58.155691
--
Jul 10, 2023
156.106427
57.991453
--
Jul 7, 2023
155.991497
57.950298
--
Jul 6, 2023
155.817444
57.886573
--
Jul 5, 2023
158.057248
58.714075
--
Jul 4, 2023
158.776096
58.97961
--
Jun 30, 2023
158.093543
58.727421
--
Jun 29, 2023
156.26992
58.052259
--
Jun 28, 2023
155.513847
57.772228
--
Jun 27, 2023
155.004442
57.583957
--
Jun 26, 2023
153.582441
57.057093
0.45
Jun 23, 2023
152.472814
57.093814
--
Jun 22, 2023
153.389007
57.436227
--
Jun 21, 2023
154.405942
57.816224
--
Jun 20, 2023
155.260112
58.13532
--
Jun 19, 2023
156.539677
58.612889
--
Jun 16, 2023
156.837648
58.724808
--
Jun 15, 2023
157.177881
58.85221
--
Jun 14, 2023
156.880007
58.741365
--
Jun 13, 2023
156.185776
58.482485
--
Jun 12, 2023
155.571274
58.253424
--
Jun 9, 2023
154.513775
57.859255
--
Jun 8, 2023
154.640553
57.907086
--
Jun 7, 2023
154.590364
57.88848
--
Jun 6, 2023
156.177836
58.481713
--
Jun 5, 2023
154.45262
57.837578
--
Jun 2, 2023
155.150124
58.098731
--
Jun 1, 2023
152.724869
57.193189
--
May 31, 2023
152.524355
57.119363
--
May 30, 2023
153.554942
57.503685
--
May 29, 2023
155.303588
58.156552
--
May 26, 2023
154.764624
57.95607
--
May 25, 2023
153.327404
57.419908
--
May 24, 2023
154.452144
57.840035
--
May 23, 2023
156.523149
58.613202
--
May 19, 2023
158.413693
59.32005
--
May 18, 2023
158.149943
59.221818
--
May 17, 2023
158.165564
59.227877
--
May 16, 2023
157.631452
59.028934
--
May 15, 2023
159.612098
59.768823
--
May 12, 2023
158.480889
59.347774
--
May 11, 2023
158.56808
59.380523
--
May 10, 2023
159.274264
59.644221
--
May 9, 2023
159.674134
59.79691
--
May 8, 2023
160.249602
60.012149
--
May 5, 2023
159.634321
59.782947
--
May 4, 2023
157.016434
58.805196
--
May 3, 2023
157.457756
58.97028
--
May 2, 2023
158.137032
59.224308
--
May 1, 2023
159.044898
59.563311
--
Apr 28, 2023
159.043368
59.563269
--
Apr 27, 2023
158.733494
59.447526
--
Apr 26, 2023
157.203949
58.877215
--
Apr 25, 2023
156.910902
58.767903
--
Apr 24, 2023
158.658529
59.419524
--
Apr 21, 2023
158.999157
59.547196
--
Apr 20, 2023
158.709344
59.439041
--
Apr 19, 2023
159.087028
59.579912
--
Apr 18, 2023
159.213337
59.626851
--
Apr 17, 2023
158.570186
59.387509
--
Apr 14, 2023
157.977219
59.167339
--
Apr 13, 2023
157.744437
59.081001
--
Apr 12, 2023
156.912451
58.771482
--
Apr 11, 2023
156.837984
58.744117
--
Apr 10, 2023
155.760162
58.342568
--
Apr 6, 2023
155.036089
58.073348
--
Apr 5, 2023
154.843737
58.001513
--
Apr 4, 2023
155.949604
58.414027
--
Apr 3, 2023
155.933018
58.407715
--
Mar 31, 2023
155.271911
58.162088
--
Mar 30, 2023
153.834294
57.625494
--
Mar 29, 2023
152.87981
57.269201
--
Mar 28, 2023
151.532627
56.766718
--
Mar 27, 2023
151.427835
56.728911
--
Mar 24, 2023
150.394972
56.344057
--
Mar 23, 2023
150.465498
56.369994
--
Mar 22, 2023
150.542669
56.399564
0.382
Mar 21, 2023
151.233854
57.041741
--
Mar 20, 2023
150.177493
56.644102
--
Mar 17, 2023
149.556798
56.411767
--
Mar 16, 2023
150.246865
56.671292
--
Mar 15, 2023
149.197691
56.277126
--
Mar 14, 2023
151.384741
57.099065
--
Mar 13, 2023
149.779537
56.495455
--
Mar 10, 2023
150.876064
56.909132
--
Mar 9, 2023
153.535586
57.909639
--
Mar 8, 2023
155.879746
58.79174
--
Mar 7, 2023
155.334272
58.586635
--
Mar 6, 2023
157.153244
59.270103
--
Mar 3, 2023
157.42752
59.374038
--
Mar 2, 2023
155.594715
58.682682
--
Mar 1, 2023
155.489151
58.643112
--
Feb 28, 2023
155.820158
58.768121
--
Feb 27, 2023
155.618082
58.692101
--
Feb 24, 2023
155.253834
58.556136
--
Feb 23, 2023
155.268589
58.561438
--
Feb 22, 2023
155.518375
58.655662
--
Feb 21, 2023
155.883496
58.792901
--
Feb 17, 2023
157.984572
59.584
--
Feb 16, 2023
158.361248
59.725892
--
Feb 15, 2023
159.859819
60.289456
--
Feb 14, 2023
159.107012
60.00643
--
Feb 13, 2023
158.918097
59.935265
--
Feb 10, 2023
158.099506
59.628108
--
Feb 9, 2023
159.211235
60.046532
--
Feb 8, 2023
159.728238
60.241213
--
Feb 7, 2023
160.154127
60.401689
--
Feb 6, 2023
159.592224
60.190521
--
Feb 3, 2023
160.634896
60.583294
--
Feb 2, 2023
160.678899
60.600018
--
Feb 1, 2023
160.25228
60.439632
--
Jan 31, 2023
159.394211
60.116761
--
Jan 30, 2023
157.574104
59.43264
--
Jan 27, 2023
158.710326
59.860094
--
Jan 26, 2023
158.601746
59.819512
--
Jan 25, 2023
157.750977
59.499814
--
Jan 24, 2023
156.810435
59.146642
--
Jan 23, 2023
156.741704
59.121137
--
Jan 20, 2023
155.607559
58.695904
--
Jan 19, 2023
154.087374
58.125119
--
Jan 18, 2023
154.79462
58.39084
--
Jan 17, 2023
155.190366
58.539299
--
Jan 16, 2023
154.693637
58.352445
--
Jan 13, 2023
154.422653
58.252787
--
Jan 12, 2023
153.259723
57.818132
--
Jan 11, 2023
152.037821
57.359983
--
Jan 10, 2023
151.363138
57.106732
--
Jan 9, 2023
150.845792
56.912505
--
Jan 6, 2023
150.768352
56.884747
--
Jan 5, 2023
148.831159
56.157919
--
Jan 4, 2023
149.479578
56.40158
--
Jan 3, 2023
147.681887
55.726615
--
Dec 30, 2022
146.043197
55.110472
--
Dec 29, 2022
146.950826
55.452541
0.62633
Dec 28, 2022
145.064503
55.160155
--
Dec 23, 2022
146.3967
55.66628
--
Dec 22, 2022
145.933311
55.490392
--
Dec 21, 2022
147.268459
55.99685
--
Dec 20, 2022
145.635166
55.37732
--
Dec 19, 2022
144.685708
55.017308
--
Dec 16, 2022
146.493829
55.703906
--
Dec 15, 2022
146.762154
55.805435
--
Dec 14, 2022
149.205439
56.732559
--
Dec 13, 2022
149.99245
57.031687
--
Dec 12, 2022
150.649979
57.282005
--
Dec 9, 2022
150.306399
57.152292
--
Dec 8, 2022
150.012395
57.041034
--
Dec 7, 2022
150.138967
57.089658
--
Dec 6, 2022
150.149275
57.09385
--
Dec 5, 2022
151.860667
57.743521
--
Dec 2, 2022
153.779016
58.472499
--
Dec 1, 2022
153.840651
58.496283
--
Nov 30, 2022
152.514963
57.994124
--
Nov 29, 2022
150.923306
57.3907
--
Nov 28, 2022
150.534224
57.242643
--
Nov 25, 2022
151.720005
57.693088
--
Nov 24, 2022
151.608473
57.651109
--
Nov 23, 2022
151.073126
57.448786
--
Nov 22, 2022
150.306919
57.158691
--
Nov 21, 2022
148.517396
56.480876
--
Nov 18, 2022
148.333726
56.411683
--
Nov 17, 2022
147.702519
56.172526
--
Nov 16, 2022
148.092304
56.320611
--
Nov 15, 2022
148.765723
56.576174
--
Nov 14, 2022
148.320057
56.407281
--
Nov 11, 2022
149.128786
56.714798
--
Nov 10, 2022
148.467441
56.464347
--
Nov 9, 2022
143.038907
54.405946
--
Nov 8, 2022
145.15494
55.20866
--
Nov 7, 2022
143.932067
54.745273
--
Nov 4, 2022
143.477385
54.573551
--
Nov 3, 2022
141.298928
53.748257
--
Nov 2, 2022
142.757708
54.301511
--
Nov 1, 2022
145.113824
55.19552
--
Oct 31, 2022
144.238184
54.863462
--
Oct 28, 2022
144.936528
55.129027
--
Oct 27, 2022
143.726532
54.670356
--
Oct 26, 2022
142.665214
54.268668
--
Oct 25, 2022
141.813659
53.946775
--
Oct 24, 2022
140.067983
53.28593
--
Oct 21, 2022
140.049908
53.279934
--
Oct 20, 2022
137.903371
52.466763
--
Oct 19, 2022
138.474257
52.68356
--
Oct 18, 2022
140.305146
53.377141
--
Oct 17, 2022
138.923575
52.85382
--
Oct 14, 2022
136.667587
52.000297
--
Oct 13, 2022
138.147167
52.561143
--
Oct 12, 2022
135.334185
51.496645
--
Oct 11, 2022
134.71637
51.263545
--
Oct 7, 2022
137.149103
52.184084
--
Oct 6, 2022
140.944494
53.620412
--
Oct 5, 2022
143.308095
54.515825
--
Oct 4, 2022
144.69465
55.040987
--
Oct 3, 2022
141.066121
53.667086
--
Sep 30, 2022
138.50748
52.697665
--
Sep 29, 2022
138.130534
52.554883
--
Sep 28, 2022
139.726852
53.160197
--
Sep 27, 2022
137.08624
52.158373
--
Sep 26, 2022
137.372742
52.267374
--
Sep 23, 2022
137.852583
52.450102
0.413
Sep 22, 2022
140.664949
53.937457
--
Sep 21, 2022
142.066285
54.472631
--
Sep 20, 2022
143.274551
54.93431
--
Sep 19, 2022
144.980218
55.58573
--
Sep 16, 2022
143.480522
55.013809
--
Sep 15, 2022
144.746194
55.497291
--
Sep 14, 2022
145.190178
55.666996
--
Sep 13, 2022
144.814496
55.52345
--
Sep 12, 2022
147.738203
56.640395
--
Sep 9, 2022
146.549128
56.187078
--
Sep 8, 2022
143.536589
55.036332
--
Sep 7, 2022
141.870188
54.399794
--
Sep 6, 2022
140.201823
53.75928
--
Sep 2, 2022
141.364603
54.208024
--
Sep 1, 2022
140.532058
53.889848
--
Aug 31, 2022
141.995771
54.45043
--
Aug 30, 2022
143.247643
54.929895
--
Aug 29, 2022
145.141786
55.655226
--
Aug 26, 2022
146.059313
56.007294
--
Aug 25, 2022
148.390153
56.900017
--
Aug 24, 2022
146.961589
56.353633
--
Aug 23, 2022
147.29526
56.480717
--
Aug 22, 2022
147.88892
56.708045
--
Aug 19, 2022
149.448422
57.304421
--
Aug 18, 2022
151.180445
57.965692
--
Aug 17, 2022
150.781645
57.813619
--
Aug 16, 2022
151.949548
58.259736
--
Aug 15, 2022
150.905117
57.861101
--
Aug 12, 2022
150.747174
57.801396
--
Aug 11, 2022
148.95005
57.115653
--
Aug 10, 2022
148.444053
56.922403
--
Aug 9, 2022
145.437549
55.775005
--
Aug 8, 2022
146.690433
56.25336
--
Aug 5, 2022
146.420228
56.151618
--
Aug 4, 2022
146.240944
56.08295
--
Aug 3, 2022
145.58775
55.833858
--
Aug 2, 2022
144.037585
55.242173
--
Jul 29, 2022
144.941846
55.588171
--
Jul 28, 2022
143.413598
55.004463
--
Jul 27, 2022
142.192348
54.538332
--
Jul 26, 2022
140.245785
53.794886
--
Jul 25, 2022
141.703676
54.352248
--
Jul 22, 2022
141.479817
54.26759
--
Jul 21, 2022
142.412297
54.623619
--
Jul 20, 2022
141.665542
54.338923
--
Jul 19, 2022
140.701912
53.971929
--
Jul 18, 2022
137.750027
52.846471
--
Jul 15, 2022
136.178752
52.248653
--
Jul 14, 2022
135.836471
52.118629
--
Jul 13, 2022
139.264613
53.425694
--
Jul 12, 2022
140.030667
53.718144
--
Jul 11, 2022
140.499914
53.897503
--
Jul 8, 2022
142.339919
54.599548
--
Jul 7, 2022
142.425592
54.632896
--
Jul 6, 2022
139.71961
53.600641
--
Jul 5, 2022
140.044966
53.724764
--
Jul 4, 2022
140.610183
53.940058
--
Jun 30, 2022
139.788075
53.626863
--
Jun 29, 2022
141.405968
54.245269
--
Jun 28, 2022
142.085379
54.505486
--
Jun 27, 2022
143.181127
54.924846
--
Jun 24, 2022
142.174135
54.540466
0.376
Jun 23, 2022
139.94313
54.058025
--
Jun 22, 2022
141.920419
54.819515
--
Jun 21, 2022
143.455486
55.41016
--
Jun 20, 2022
143.270397
55.339582
--
Jun 17, 2022
141.413914
54.626293
--
Jun 16, 2022
140.772731
54.379495
--
Jun 15, 2022
144.763411
55.915017
--
Jun 14, 2022
143.609618
55.471186
--
Jun 13, 2022
144.642975
55.86909
--
Jun 10, 2022
148.736102
57.445332
--
Jun 9, 2022
150.926351
58.287908
--
Jun 8, 2022
152.78096
59.001941
--
Jun 7, 2022
153.749281
59.375666
--
Jun 6, 2022
153.476082
59.270591
--
Jun 3, 2022
153.419403
59.249647
--
Jun 2, 2022
155.899169
60.206027
--
Jun 1, 2022
153.082365
59.120241
--
May 31, 2022
153.899112
59.435431
--
May 30, 2022
154.454787
59.650008
--
May 27, 2022
153.556573
59.305554
--
May 26, 2022
151.902484
58.669612
--
May 25, 2022
150.877282
58.275626
--
May 24, 2022
150.136422
57.990904
--
May 20, 2022
149.854119
57.883092
--
May 19, 2022
150.466154
58.11884
--
May 18, 2022
149.164705
57.618265
--
May 17, 2022
152.131814
58.760148
--
May 16, 2022
149.738294
57.839751
--
May 13, 2022
149.7168
57.831764
--
May 12, 2022
146.700567
56.671917
--
May 11, 2022
147.303136
56.904068
--
May 10, 2022
148.090022
57.207243
--
May 9, 2022
149.147927
57.614663
--
May 6, 2022
153.080404
59.129216
--
May 5, 2022
154.308462
59.602124
--
May 4, 2022
158.711558
61.297359
--
May 3, 2022
157.022222
60.64735
--
May 2, 2022
155.444199
60.040152
--
Apr 29, 2022
155.695176
60.13748
--
Apr 28, 2022
157.882225
60.980163
--
Apr 27, 2022
155.351195
60.006037
--
Apr 26, 2022
155.768418
60.166412
--
Apr 25, 2022
159.070488
61.434808
--
Apr 22, 2022
160.066653
61.817971
--
Apr 21, 2022
163.626007
63.185489
--
Apr 20, 2022
166.36328
64.237817
--
Apr 19, 2022
167.200531
64.560841
--
Apr 18, 2022
165.516094
63.913537
--
Apr 14, 2022
165.672727
63.974861
--
Apr 13, 2022
165.941943
64.078792
--
Apr 12, 2022
165.322749
63.840927
--
Apr 11, 2022
166.657568
64.354656
--
Apr 8, 2022
166.655324
64.354537
--
Apr 7, 2022
166.676109
64.36276
--
Apr 6, 2022
166.785563
64.40465
--
Apr 5, 2022
168.657531
65.125098
--
Apr 4, 2022
169.912689
65.608579
--
Apr 1, 2022
168.7609
65.166229
--
Mar 31, 2022
168.248508
64.968712
--
Mar 30, 2022
170.159341
65.70499
--
Mar 29, 2022
170.656553
65.897106
--
Mar 28, 2022
169.679478
65.520401
--
Mar 25, 2022
169.616395
65.49657
0.322
Mar 24, 2022
169.937085
65.944112
--
Mar 23, 2022
170.11461
66.013312
--
Mar 22, 2022
172.258644
66.844086
--
Mar 21, 2022
171.366908
66.499056
--
Mar 18, 2022
170.583642
66.19698
--
Mar 17, 2022
169.801347
65.894596
--
Mar 16, 2022
167.564647
65.02932
--
Mar 15, 2022
164.885174
63.993281
--
Mar 14, 2022
164.183602
63.720901
--
Mar 11, 2022
165.494934
64.229451
--
Mar 10, 2022
166.552552
64.639839
--
Mar 9, 2022
166.334858
64.555898
--
Mar 8, 2022
162.544758
63.087705
--
Mar 7, 2022
163.370483
63.407764
--
Mar 4, 2022
164.965034
64.026556
--
Mar 3, 2022
165.083497
64.072488
--
Mar 2, 2022
165.249303
64.137243
--
Mar 1, 2022
163.642497
63.513935
--
Feb 28, 2022
165.268914
64.148186
--
Feb 25, 2022
165.648295
64.295335
--
Feb 24, 2022
162.679702
63.147907
--
Feb 23, 2022
163.484503
63.459153
--
Feb 22, 2022
164.85776
63.991489
--
Feb 18, 2022
165.512156
64.245848
--
Feb 17, 2022
166.652491
64.687394
--
Feb 16, 2022
168.832215
65.531832
--
Feb 15, 2022
170.286191
66.095156
--
Feb 14, 2022
168.917296
65.565485
--
Feb 11, 2022
170.176771
66.054044
--
Feb 10, 2022
170.730369
66.268712
--
Feb 9, 2022
172.212844
66.842933
--
Feb 8, 2022
170.943825
66.338688
--
Feb 7, 2022
168.822525
65.517651
--
Feb 4, 2022
169.105846
65.628436
--
Feb 3, 2022
167.636656
65.059558
--
Feb 2, 2022
169.659661
65.842975
--
Feb 1, 2022
169.504574
65.783269
--
Jan 31, 2022
167.757242
65.107182
--
Jan 28, 2022
164.475387
63.842818
--
Jan 27, 2022
163.018526
63.2801
--
Jan 26, 2022
163.810916
63.584945
--
Jan 25, 2022
163.574685
63.494854
--
Jan 24, 2022
163.925847
63.63092
--
Jan 21, 2022
164.211089
63.741691
--
Jan 20, 2022
167.692742
65.086967
--
Jan 19, 2022
169.030696
65.604514
--
Jan 18, 2022
170.191232
66.053575
--
Jan 17, 2022
171.965035
66.739314
--
Jan 14, 2022
170.490122
66.170282
--
Jan 13, 2022
170.017642
65.987743
--
Jan 12, 2022
170.67986
66.243902
--
Jan 11, 2022
169.645869
65.844909
--
Jan 10, 2022
168.038096
65.224123
--
Jan 7, 2022
168.518521
65.410738
--
Jan 6, 2022
168.55852
65.421041
--
Jan 5, 2022
168.517
65.405008
--
Jan 4, 2022
169.873402
65.929659
--
Dec 31, 2021
170.262163
66.080945
--
Dec 30, 2021
170.956427
66.345151
1.05099
Dec 29, 2021
170.916548
66.598628
--
Dec 24, 2021
170.138526
66.297714
--
Dec 23, 2021
170.0523
66.264579
--
Dec 22, 2021
168.659901
65.72369
--
Dec 21, 2021
167.484206
65.267124
--
Dec 20, 2021
164.494261
64.104982
--
Dec 17, 2021
166.172599
64.758063
--
Dec 16, 2021
166.111347
64.734382
--
Dec 15, 2021
166.241849
64.786185
--
Dec 14, 2021
165.238979
64.396006
--
Dec 13, 2021
166.155486
64.752438
--
Dec 10, 2021
167.07292
65.109717
--
Dec 9, 2021
167.282785
65.191471
--
Dec 8, 2021
168.23305
65.561026
--
Dec 7, 2021
168.800398
65.781932
--
Dec 6, 2021
166.664965
64.951922
--
Dec 3, 2021
165.525556
64.509644
--
Dec 2, 2021
166.485151
64.883381
--
Dec 1, 2021
163.960748
63.901026
--
Nov 30, 2021
165.024741
64.311998
--
Nov 29, 2021
169.018817
65.862223
--
Nov 26, 2021
169.312424
65.977011
--
Nov 25, 2021
172.681928
67.284089
--
Nov 24, 2021
172.064757
67.045038
--
Nov 23, 2021
171.35013
66.76816
--
Nov 22, 2021
171.644673
66.88236
--
Nov 19, 2021
172.844381
67.348707
--
Nov 18, 2021
173.118962
67.455656
--
Nov 17, 2021
173.177328
67.478525
--
Nov 16, 2021
173.862873
67.745402
--
Nov 15, 2021
173.656012
67.665084
--
Nov 12, 2021
174.124898
67.848454
--
Nov 11, 2021
171.908019
66.986451
--
Nov 10, 2021
170.365621
66.38704
--
Nov 9, 2021
171.228972
66.723085
--
Nov 8, 2021
170.734996
66.531261
--
Nov 5, 2021
169.794322
66.166343
--
Nov 4, 2021
169.379774
66.005743
--
Nov 3, 2021
168.699019
65.741065
--
Nov 2, 2021
167.626676
65.324439
--
Nov 1, 2021
168.047181
65.488161
--
Oct 29, 2021
166.348066
64.828266
--
Oct 28, 2021
167.70264
65.356029
--
Oct 27, 2021
166.067448
64.721715
--
Oct 26, 2021
167.426839
65.249459
--
Oct 25, 2021
168.232849
65.562445
--
Oct 22, 2021
167.475296
65.269029
--
Oct 21, 2021
167.999444
65.472883
--
Oct 20, 2021
167.774771
65.385985
--
Oct 19, 2021
167.216742
65.169612
--
Oct 18, 2021
166.222223
64.783546
--
Oct 15, 2021
165.685273
64.575881
--
Oct 14, 2021
164.621216
64.16293
--
Oct 13, 2021
163.330026
63.661809
--
Oct 12, 2021
161.86536
63.093147
--
Oct 8, 2021
161.867283
63.094789
--
Oct 7, 2021
161.987708
63.141868
--
Oct 6, 2021
159.99638
62.368137
--
Oct 5, 2021
159.758331
62.275802
--
Oct 4, 2021
158.571332
61.814511
--
Oct 1, 2021
159.386685
62.132641
--
Sep 30, 2021
158.776027
61.895165
--
Sep 29, 2021
159.728755
62.266326
--
Sep 28, 2021
159.921457
62.341491
--
Sep 27, 2021
162.342345
63.284561
--
Sep 24, 2021
161.97108
63.140722
0.267
Sep 23, 2021
162.536439
63.628176
--
Sep 22, 2021
162.05802
63.44217
--
Sep 21, 2021
160.936961
63.005703
--
Sep 20, 2021
160.67459
62.90381
--
Sep 17, 2021
163.231672
63.901143
--
Sep 16, 2021
163.925619
64.171773
--
Sep 15, 2021
164.421723
64.365294
--
Sep 14, 2021
163.442439
63.983961
--
Sep 13, 2021
164.258556
64.302346
--
Sep 10, 2021
164.420381
64.366284
--
Sep 9, 2021
165.024482
64.602147
--
Sep 8, 2021
164.677138
64.467168
--
Sep 7, 2021
165.645884
64.844965
--
Sep 3, 2021
165.582791
64.821115
--
Sep 2, 2021
165.331217
64.723473
--
Sep 1, 2021
164.977454
64.585884
--
Aug 31, 2021
164.514083
64.411053
--
Aug 30, 2021
164.581154
64.437416
--
Aug 27, 2021
164.830714
64.536126
--
Aug 26, 2021
164.268526
64.316847
--
Aug 25, 2021
165.366614
64.746312
--
Aug 24, 2021
164.940922
64.580282
--
Aug 23, 2021
164.011238
64.217218
--
Aug 20, 2021
163.219746
63.909069
--
Aug 19, 2021
162.467297
63.615276
--
Aug 18, 2021
162.881542
63.777357
--
Aug 17, 2021
162.910169
63.788993
--
Aug 16, 2021
163.77092
64.125826
--
Aug 13, 2021
163.954451
64.198365
--
Aug 12, 2021
163.949427
64.196866
--
Aug 11, 2021
163.691736
64.09645
--
Aug 10, 2021
163.508812
64.025175
--
Aug 9, 2021
163.148078
63.884489
--
Aug 6, 2021
163.037492
63.842136
--
Aug 5, 2021
162.48944
63.628228
--
Aug 4, 2021
162.182618
63.508571
--
Aug 3, 2021
161.838229
63.374133
--
Jul 30, 2021
161.115551
63.092571
--
Jul 29, 2021
161.463461
63.229869
--
Jul 28, 2021
160.92992
63.021952
--
Jul 27, 2021
160.972249
63.039014
--
Jul 26, 2021
160.928116
63.022047
--
Jul 23, 2021
161.62774
63.295221
--
Jul 22, 2021
160.542834
62.87207
--
Jul 21, 2021
160.603021
62.895768
--
Jul 20, 2021
159.437879
62.441916
--
Jul 19, 2021
157.552219
61.706768
--
Jul 16, 2021
159.045037
62.290546
--
Jul 15, 2021
160.328489
62.791973
--
Jul 14, 2021
160.078771
62.694587
--
Jul 13, 2021
161.005276
63.056023
--
Jul 12, 2021
160.591054
62.894608
--
Jul 9, 2021
160.625286
62.908826
--
Jul 8, 2021
158.903269
62.23715
--
Jul 7, 2021
161.151919
63.11549
--
Jul 6, 2021
161.067639
63.08239
--
Jul 5, 2021
160.444572
62.839161
--
Jul 2, 2021
160.25172
62.764444
--
Jun 30, 2021
159.700175
62.549574
--
Jun 29, 2021
159.937952
62.642737
--
Jun 28, 2021
159.649129
62.529899
--
Jun 25, 2021
159.994299
62.666147
--
Jun 24, 2021
159.835668
62.604406
0.264
Jun 23, 2021
159.768572
62.841682
--
Jun 22, 2021
159.851037
62.874613
--
Jun 21, 2021
159.387633
62.693367
--
Jun 18, 2021
158.420507
62.314892
--
Jun 17, 2021
159.447191
62.717775
--
Jun 16, 2021
159.296888
62.658836
--
Jun 15, 2021
158.868475
62.491423
--
Jun 14, 2021
158.364967
62.293583
--
Jun 11, 2021
157.876759
62.102608
--
Jun 10, 2021
157.085374
61.792023
--
Jun 9, 2021
156.709909
61.644991
--
Jun 8, 2021
157.345637
61.894777
--
Jun 7, 2021
157.332924
61.890043
--
Jun 4, 2021
157.440263
61.933206
--
Jun 3, 2021
156.887667
61.716613
--
Jun 2, 2021
157.168515
61.82732
--
Jun 1, 2021
157.406643
61.92082
--
May 31, 2021
155.751171
61.271219
--
May 28, 2021
156.819909
61.691764
--
May 27, 2021
156.209294
61.453541
--
May 26, 2021
155.793789
61.290909
--
May 25, 2021
154.438485
60.759428
--
May 21, 2021
153.9138
60.554486
--
May 20, 2021
153.869824
60.537453
--
May 19, 2021
152.822402
60.1266
--
May 18, 2021
152.822254
60.126578
--
May 17, 2021
152.452114
59.981676
--
May 14, 2021
151.954294
59.787107
--
May 13, 2021
150.718045
59.302132
--
May 12, 2021
149.771188
58.93071
--
May 11, 2021
151.295588
59.529469
--
May 10, 2021
151.847653
59.746491
--
May 7, 2021
152.603818
60.04429
--
May 6, 2021
151.149687
59.47374
--
May 5, 2021
151.172243
59.483001
--
May 4, 2021
150.506273
59.221908
--
May 3, 2021
150.399993
59.180304
--
Apr 30, 2021
150.02917
59.035525
--
Apr 29, 2021
151.388173
59.569673
--
Apr 28, 2021
152.422325
59.976412
--
Apr 27, 2021
151.016461
59.426996
--
Apr 26, 2021
151.131204
59.472033
--
Apr 23, 2021
150.494764
59.224182
--
Apr 22, 2021
149.78492
58.946517
--
Apr 21, 2021
150.436475
59.201579
--
Apr 20, 2021
149.633334
58.887398
--
Apr 19, 2021
151.016476
59.429176
--
Apr 16, 2021
152.445896
59.98946
--
Apr 15, 2021
151.871686
59.764804
--
Apr 14, 2021
150.834048
59.358795
--
Apr 13, 2021
151.531956
59.63215
--
Apr 12, 2021
151.369347
59.568822
--
Apr 9, 2021
151.302368
59.543527
--
Apr 8, 2021
151.129915
59.476435
--
Apr 7, 2021
150.16011
59.096806
--
Apr 6, 2021
150.027526
59.044949
--
Apr 5, 2021
149.488937
58.833974
--
Apr 1, 2021
148.958588
58.627091
--
Mar 31, 2021
146.853203
57.800895
--
Mar 30, 2021
146.725897
57.751624
--
Mar 29, 2021
146.538321
57.677926
--
Mar 26, 2021
146.971336
57.848828
--
Mar 25, 2021
146.112417
57.511362
0.213
Mar 24, 2021
145.969897
57.668474
--
Mar 23, 2021
146.79777
57.994478
--
Mar 22, 2021
147.693518
58.347647
--
Mar 19, 2021
148.211843
58.552544
--
Mar 18, 2021
148.368348
58.614492
--
Mar 17, 2021
148.752811
58.766322
--
Mar 16, 2021
148.03525
58.48404
--
Mar 15, 2021
148.133224
58.522902
--
Mar 12, 2021
147.583688
58.307164
--
Mar 11, 2021
147.417284
58.242207
--
Mar 10, 2021
146.374818
57.831917
--
Mar 9, 2021
146.029516
57.695701
--
Mar 8, 2021
144.488576
57.08851
--
Mar 5, 2021
143.905065
56.858733
--
Mar 4, 2021
141.942728
56.084711
--
Mar 3, 2021
143.979972
56.888965
--
Mar 2, 2021
145.205168
57.37181
--
Mar 1, 2021
144.49324
57.092574
--
Feb 26, 2021
142.64853
56.368208
--
Feb 25, 2021
143.105728
56.548876
--
Feb 24, 2021
144.883741
57.250078
--
Feb 23, 2021
143.675707
56.774095
--
Feb 22, 2021
144.319251
57.02777
--
Feb 19, 2021
144.689951
57.173969
--
Feb 18, 2021
143.150978
56.567689
--
Feb 17, 2021
143.990034
56.898848
--
Feb 16, 2021
145.186351
57.370645
--
Feb 12, 2021
145.436122
57.470097
--
Feb 11, 2021
144.912148
57.263578
--
Feb 10, 2021
144.9567
57.281684
--
Feb 9, 2021
144.952045
57.28027
--
Feb 8, 2021
144.008721
56.908839
--
Feb 5, 2021
142.514643
56.321002
--
Feb 4, 2021
141.382628
55.874659
--
Feb 3, 2021
140.358638
55.47087
--
Feb 2, 2021
140.411989
55.492307
--
Feb 1, 2021
138.333596
54.673457
--
Jan 29, 2021
135.615425
53.602078
--
Jan 28, 2021
138.252374
54.64333
--
Jan 27, 2021
136.701314
54.034312
--
Jan 26, 2021
139.647189
55.19276
--
Jan 25, 2021
140.795993
55.644705
--
Jan 22, 2021
139.949849
55.312167
--
Jan 21, 2021
140.444255
55.50695
--
Jan 20, 2021
141.092138
55.762274
--
Jan 19, 2021
140.463546
55.515615
--
Jan 18, 2021
140.880602
55.679718
--
Jan 15, 2021
140.22699
55.423291
--
Jan 14, 2021
140.261883
55.43738
--
Jan 13, 2021
140.757279
55.632634
--
Jan 12, 2021
141.023269
55.737853
--
Jan 11, 2021
140.530078
55.544152
--
Jan 8, 2021
141.489813
55.92241
--
Jan 7, 2021
140.965656
55.716453
--
Jan 6, 2021
139.037
54.956539
--
Jan 5, 2021
137.796401
54.467732
--
Jan 4, 2021
137.098514
54.1927
--
Dec 31, 2020
136.730414
54.048393
--
Dec 30, 2020
137.61371
54.397116
0.31581
Dec 29, 2020
137.676147
54.618055
--
Dec 24, 2020
138.364828
54.891516
--
Dec 23, 2020
137.88157
54.700744
--
Dec 22, 2020
138.100349
54.787114
--
Dec 21, 2020
137.002449
54.353006
--
Dec 18, 2020
136.740262
54.249981
--
Dec 17, 2020
137.535937
54.565005
--
Dec 16, 2020
136.6126
54.199682
--
Dec 15, 2020
135.243787
53.658452
--
Dec 14, 2020
134.456973
53.347385
--
Dec 11, 2020
135.319544
53.689487
--
Dec 10, 2020
135.517684
53.767984
--
Dec 9, 2020
135.511105
53.765911
--
Dec 8, 2020
136.225193
54.048889
--
Dec 7, 2020
135.657427
53.824413
--
Dec 4, 2020
134.744722
53.463382
--
Dec 3, 2020
134.361006
53.311333
--
Dec 2, 2020
134.25385
53.269016
--
Dec 1, 2020
134.174417
53.238348
--
Nov 30, 2020
132.860915
52.718439
--
Nov 27, 2020
134.138839
53.224575
--
Nov 26, 2020
133.933134
53.143745
--
Nov 25, 2020
133.458318
52.956033
--
Nov 24, 2020
132.740136
52.672822
--
Nov 23, 2020
131.822842
52.310047
--
Nov 20, 2020
131.651399
52.242809
--
Nov 19, 2020
130.698929
51.866297
--
Nov 18, 2020
130.200156
51.668959
--
Nov 17, 2020
129.903532
51.552043
--
Nov 16, 2020
129.486663
51.387349
--
Nov 13, 2020
128.332541
50.930959
--
Nov 12, 2020
127.744991
50.69852
--
Nov 11, 2020
128.417005
50.964769
--
Nov 10, 2020
126.837709
50.339604
--
Nov 9, 2020
126.248808
50.106289
--
Nov 6, 2020
126.886784
50.358886
--
Nov 5, 2020
126.454283
50.187846
--
Nov 4, 2020
124.667419
49.48117
--
Nov 3, 2020
123.833548
49.150925
--
Nov 2, 2020
122.199161
48.504541
--
Oct 30, 2020
121.239165
48.12524
--
Oct 29, 2020
122.097186
48.465987
--
Oct 28, 2020
121.536189
48.244961
--
Oct 27, 2020
124.898209
49.5727
--
Oct 26, 2020
125.111875
49.657427
--
Oct 23, 2020
126.604229
50.247471
--
Oct 22, 2020
126.039405
50.024358
--
Oct 21, 2020
125.929435
49.981324
--
Oct 20, 2020
126.420803
50.176142
--
Oct 19, 2020
126.533176
50.220955
--
Oct 16, 2020
127.850427
50.742813
--
Oct 15, 2020
128.195239
50.879307
--
Oct 14, 2020
127.680501
50.675901
--
Oct 13, 2020
128.107269
50.844802
--
Oct 9, 2020
128.323771
50.93139
--
Oct 8, 2020
127.781273
50.717409
--
Oct 7, 2020
127.627951
50.657441
--
Oct 6, 2020
126.009772
50.017793
--
Oct 5, 2020
127.053187
50.430327
--
Oct 2, 2020
125.150954
49.677852
--
Oct 1, 2020
125.043904
49.635366
--
Sep 30, 2020
124.341957
49.35819
--
Sep 29, 2020
124.769207
49.527541
--
Sep 28, 2020
124.386198
49.376375
--
Sep 25, 2020
123.080267
48.859723
--
Sep 24, 2020
121.722208
48.321491
0.133
Sep 23, 2020
121.010897
48.172218
--
Sep 22, 2020
123.118683
49.008458
--
Sep 21, 2020
122.008024
48.567503
--
Sep 18, 2020
123.221105
49.050795
--
Sep 17, 2020
123.575444
49.191541
--
Sep 16, 2020
123.813448
49.286328
--
Sep 15, 2020
125.568215
49.982312
--
Sep 14, 2020
125.061051
49.781458
--
Sep 11, 2020
123.774528
49.271658
--
Sep 10, 2020
123.389629
49.11934
--
Sep 9, 2020
124.706658
49.641978
--
Sep 8, 2020
122.519563
48.774761
--
Sep 4, 2020
123.358977
49.108825
--
Sep 3, 2020
125.09115
49.796588
--
Sep 2, 2020
127.273845
50.663126
--
Sep 1, 2020
127.440322
50.729638
--
Aug 31, 2020
126.209278
50.243004
--
Aug 28, 2020
127.160409
50.621036
--
Aug 27, 2020
127.574817
50.78603
--
Aug 26, 2020
128.146911
51.012744
--
Aug 25, 2020
125.864092
50.106919
--
Aug 24, 2020
125.345557
49.900817
--
Aug 21, 2020
124.586747
49.600352
--
Aug 20, 2020
125.051416
49.784568
--
Aug 19, 2020
124.770478
49.67367
--
Aug 18, 2020
125.244289
49.86286
--
Aug 17, 2020
125.278772
49.876911
--
Aug 14, 2020
124.370262
49.517114
--
Aug 13, 2020
124.560251
49.592691
--
Aug 12, 2020
124.548264
49.588249
--
Aug 11, 2020
123.802933
49.293028
--
Aug 10, 2020
124.44213
49.54752
--
Aug 7, 2020
124.373486
49.521201
--
Aug 6, 2020
124.337377
49.507368
--
Aug 5, 2020
123.818773
49.301778
--
Aug 4, 2020
122.546891
48.7971
--
Jul 31, 2020
121.234826
48.277571
--
Jul 30, 2020
122.181823
48.652867
--
Jul 29, 2020
121.936752
48.555305
--
Jul 28, 2020
119.942111
47.766277
--
Jul 27, 2020
120.422272
47.957551
--
Jul 24, 2020
119.071482
47.424237
--
Jul 23, 2020
119.029035
47.407692
--
Jul 22, 2020
119.974491
47.782679
--
Jul 21, 2020
119.887318
47.74823
--
Jul 20, 2020
120.772225
48.09863
--
Jul 17, 2020
119.575156
47.625446
--
Jul 16, 2020
118.748569
47.297793
--
Jul 15, 2020
119.095122
47.434988
--
Jul 14, 2020
118.102342
47.042147
--
Jul 13, 2020
116.562956
46.431066
--
Jul 10, 2020
117.508577
46.80619
--
Jul 9, 2020
116.401229
46.36703
--
Jul 8, 2020
116.652971
46.467347
--
Jul 7, 2020
116.478888
46.398456
--
Jul 6, 2020
116.71432
46.491983
--
Jul 3, 2020
116.081792
46.241005
--
Jul 2, 2020
116.354407
46.349457
--
Jun 30, 2020
115.008962
45.816029
--
Jun 29, 2020
113.859669
45.359922
--
Jun 26, 2020
112.460818
44.804062
--
Jun 25, 2020
114.14994
45.476234
--
Jun 24, 2020
112.872
44.967214
0.113
Jun 23, 2020
114.710745
45.812257
--
Jun 22, 2020
114.445524
45.707347
--
Jun 19, 2020
114.200548
45.610809
--
Jun 18, 2020
113.929412
45.503333
--
Jun 17, 2020
113.378779
45.284675
--
Jun 16, 2020
113.549005
45.352478
--
Jun 15, 2020
112.663687
45.00051
--
Jun 12, 2020
111.733593
44.630688
--
Jun 11, 2020
109.954205
43.922826
--
Jun 10, 2020
113.91963
45.500887
--
Jun 9, 2020
114.540977
45.747933
--
Jun 8, 2020
114.909456
45.894174
--
Jun 5, 2020
114.62989
45.784579
--
Jun 4, 2020
112.828656
45.067588
--
Jun 3, 2020
113.26534
45.24251
--
Jun 2, 2020
112.030318
44.751058
--
Jun 1, 2020
110.844112
44.278901
--
May 29, 2020
110.359587
44.087305
--
May 28, 2020
111.100846
44.379256
--
May 27, 2020
111.515784
44.54281
--
May 26, 2020
109.914437
43.907827
--
May 25, 2020
109.100185
43.587245
--
May 22, 2020
107.738163
43.045589
--
May 21, 2020
107.592804
42.987641
--
May 20, 2020
108.215946
43.235712
--
May 19, 2020
106.914752
42.719918
--
May 15, 2020
105.264106
42.068528
--
May 14, 2020
104.636447
41.819011
--
May 13, 2020
104.801018
41.883598
--
May 12, 2020
107.175803
42.827234
--
May 11, 2020
108.722182
43.441246
--
May 8, 2020
107.566677
42.981707
--
May 7, 2020
106.860939
42.701829
--
May 6, 2020
107.294904
42.876255
--
May 5, 2020
106.213277
42.444704
--
May 4, 2020
105.83694
42.29389
--
May 1, 2020
104.901004
41.91998
--
Apr 30, 2020
106.096901
42.394167
--
Apr 29, 2020
109.062677
43.575593
--
Apr 28, 2020
106.557579
42.581917
--
Apr 27, 2020
105.586968
42.200212
--
Apr 24, 2020
103.996044
41.568518
--
Apr 23, 2020
102.458227
40.956052
--
Apr 22, 2020
102.744199
41.07291
--
Apr 21, 2020
100.298024
40.096429
--
Apr 20, 2020
103.90633
41.534817
--
Apr 17, 2020
103.219276
41.262236
--
Apr 16, 2020
99.688253
39.885044
--
Apr 15, 2020
100
40
--
Mar 31, 2020
--
--
--
iShares ESG Advanced MSCI Canada Index ETF
Fund Inception
15-Apr-2020
Month End Date
Monthly Total (NAV) Return
Jun 30, 2020
4.182286
Jul 31, 2020
5.372666
Aug 31, 2020
4.07111
Sep 30, 2020
-1.490676
Oct 31, 2020
-2.497964
Nov 30, 2020
9.544262
Dec 31, 2020
2.892454
Jan 31, 2021
-0.825769
Feb 28, 2021
5.16049
Mar 31, 2021
2.921433
Apr 30, 2021
2.136005
May 31, 2021
3.787032
Jun 30, 2021
2.516881
Jul 31, 2021
0.868107
Aug 31, 2021
2.089758
Sep 30, 2021
-3.49964
Oct 31, 2021
4.738821
Nov 30, 2021
-0.796363
Dec 31, 2021
3.157421
Jan 31, 2022
-1.473591
Feb 28, 2022
-1.47295
Mar 31, 2022
1.777027
Apr 30, 2022
-7.436244
May 31, 2022
-1.167407
Jun 30, 2022
-9.150882
Jul 31, 2022
3.657324
Aug 31, 2022
-2.046732
Sep 30, 2022
-2.456942
Oct 31, 2022
4.109854
Nov 30, 2022
5.706279
Dec 31, 2022
-4.248495
Jan 31, 2023
9.084097
Feb 28, 2023
-2.243368
Mar 31, 2023
-0.360902
Apr 30, 2023
2.409097
May 31, 2023
-4.103042
Jun 30, 2023
3.626146
Jul 31, 2023
3.21096
Aug 31, 2023
-3.125212
Sep 30, 2023
-4.004611
Oct 31, 2023
-4.719823
Nov 30, 2023
10.544162
Dec 31, 2023
5.30845
Jan 31, 2024
0.256001
Feb 29, 2024
0.917931
ExDate
Payable Date
Cash Amount
Total Distribution
Reinvested
Mar 22, 2024
Mar 28, 2024
--
0.396
--
Dec 28, 2023
Jan 4, 2024
--
0.36091
--
Sep 25, 2023
Sep 29, 2023
--
0.42
--
Jun 26, 2023
Jun 30, 2023
--
0.45
--
Mar 22, 2023
Mar 31, 2023
--
0.382
--
Dec 29, 2022
Jan 5, 2023
--
0.62633
--
Sep 23, 2022
Sep 29, 2022
--
0.413
--
Jun 24, 2022
Jun 30, 2022
--
0.376
--
Mar 25, 2022
Mar 31, 2022
--
0.322
--
Dec 30, 2021
Jan 6, 2022
--
1.05099
--
Sep 24, 2021
Oct 1, 2021
--
0.267
--
Jun 24, 2021
Jun 30, 2021
--
0.264
--
Mar 25, 2021
Mar 31, 2021
--
0.213
--
Dec 30, 2020
Jan 6, 2021
--
0.31581
--
Sep 24, 2020
Sep 30, 2020
--
0.133
--
Jun 24, 2020
Jun 30, 2020
--
0.113
--