Holdings (Monthly)
Guide ↗
iShares MSCI Canada ETF
· iShares, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | Feb 2026 | 2,491,755 | +406,663 | $477.9M | +37.1% | 8.71% | EC |
| 2 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 3,012,332 | +431,085 | $344.7M | +37.1% | 6.28% | EC |
| 3 | SHOPIFY INC. | 82509L107 | Feb 2026 | 2,179,877 | +385,343 | $260.0M | +20.0% | 4.74% | EC |
| 4 | Enbridge Inc. | 29250N105 | Feb 2026 | 3,889,171 | +678,034 | $213.4M | +25.1% | 3.89% | EC |
| 5 | BANK OF MONTREAL | 063671101 | Feb 2026 | 1,261,573 | +194,627 | $204.9M | +33.4% | 3.74% | EC |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 1,655,980 | +270,763 | $180.8M | +29.2% | 3.30% | EC |
| 7 | THE BANK OF NOVA SCOTIA | 064149107 | Feb 2026 | 2,203,787 | +368,396 | $176.8M | +27.0% | 3.22% | EC |
| 8 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Feb 2026 | 3,714,136 | +620,729 | $168.9M | +24.8% | 3.08% | EC |
| 9 | Brookfield Corporation | 11271J107 | Feb 2026 | 3,676,292 | +754,372 | $167.5M | +30.7% | 3.05% | EC |
| 10 | AGNICO EAGLE MINES LIMITED | 008474108 | Feb 2026 | 895,141 | +153,540 | $164.6M | -11.6% | 3.00% | EC |
| 11 | Canadien Pacifique Kansas City Limitee | 13646K108 | Feb 2026 | 1,599,733 | +228,928 | $142.8M | +19.0% | 2.60% | EC |
| 12 | Suncor Energy Inc. | 867224107 | Feb 2026 | 2,141,828 | +318,807 | $133.9M | +30.0% | 2.44% | EC |
| 13 | BARRICK MINING CORPORATION | 06849F108 | Feb 2026 | 3,008,553 | +474,202 | $128.5M | -0.0% | 2.34% | EC |
| 14 | TC Energy Corporation | 87807B107 | Feb 2026 | 1,855,183 | +323,724 | $123.6M | +25.6% | 2.25% | EC |
| 15 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Feb 2026 | 2,989,977 | +450,758 | $114.4M | +26.5% | 2.09% | EC |
| 16 | Canadian National Railway Company | 136375102 | Feb 2026 | 933,463 | +146,143 | $110.5M | +25.1% | 2.02% | EC |
| 17 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 809,374 | +140,868 | $108.8M | -0.1% | 1.98% | EC |
| 18 | NATIONAL BANK OF CANADA | 633067103 | Feb 2026 | 695,093 | +118,891 | $101.5M | +26.2% | 1.85% | EC |
| 19 | CAMECO CORPORATION | 13321L108 | Feb 2026 | 776,006 | +134,564 | $87.2M | +14.9% | 1.59% | EC |
| 20 | Franco-Nevada Corporation | 351858105 | Feb 2026 | 343,561 | +59,700 | $79.6M | +0.3% | 1.45% | EC |
| 21 | CELESTICA INC. | 15101Q207 | Feb 2026 | 205,197 | +34,320 | $79.3M | +67.2% | 1.45% | EC |
| 22 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | Feb 2026 | 1,313,576 | +195,377 | $74.2M | +9.4% | 1.35% | EC |
| 23 | Constellation Software Inc. | 21037X100 | Feb 2026 | 35,919 | +6,289 | $73.5M | +34.3% | 1.34% | EC |
| 24 | SUN LIFE FINANCIAL INC | 866796105 | Feb 2026 | 986,933 | +142,186 | $70.9M | +28.1% | 1.29% | EC |
| 25 | Cenovus Energy Incorporation . | 15135U109 | Feb 2026 | 2,520,191 | +414,446 | $69.6M | +48.3% | 1.27% | EC |
| 26 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 2,153,743 | +342,301 | $65.4M | -2.3% | 1.19% | EC |
| 27 | Intact Financial Corporation | 45823T106 | Feb 2026 | 318,204 | +55,609 | $62.5M | +23.3% | 1.14% | EC |
| 28 | DOLLARAMA INC. | 25675T107 | Feb 2026 | 488,343 | +79,886 | $62.4M | +3.8% | 1.14% | EC |
| 29 | POWER CORPORATION OF CANADA | 739239101 | Feb 2026 | 983,407 | +160,444 | $59.4M | +43.8% | 1.08% | EC |
| 30 | Nutrien Ltd. | 67077M108 | Feb 2026 | 862,686 | +143,123 | $59.1M | +9.2% | 1.08% | EC |
| 31 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Feb 2026 | 36,718 | +7,622 | $57.1M | +14.1% | 1.04% | EC |
| 32 | Teck Resources Limited | 878742204 | Feb 2026 | 814,091 | +120,471 | $54.0M | +32.5% | 0.98% | EC |
| 33 | Fortis Inc. | 349553107 | Feb 2026 | 900,651 | +161,637 | $49.8M | +17.2% | 0.91% | EC |
| 34 | PEMBINA PIPELINE CORPORATION | 706327103 | Feb 2026 | 1,035,521 | +180,548 | $48.3M | +28.6% | 0.88% | EC |
| 35 | LOBLAW COMPANIES LIMITED | 539481101 | Feb 2026 | 1,047,059 | +161,774 | $46.8M | +14.2% | 0.85% | EC |
| 36 | Restaurant Brands International Inc. | 76131D103 | Feb 2026 | 587,204 | +127,891 | $43.9M | +33.3% | 0.80% | EC |
| 37 | Pan American Silver Corp. | 697900108 | Feb 2026 | 752,103 | +130,446 | $43.0M | +0.7% | 0.78% | EC |
| 38 | FIRST QUANTUM MINERALS LTD. | 335934105 | Feb 2026 | 1,266,405 | +221,390 | $39.0M | +24.6% | 0.71% | EC |
| 39 | Lundin Mining Corporation | 550372106 | Feb 2026 | 1,219,009 | +196,973 | $36.4M | +11.8% | 0.66% | EC |
| 40 | IMPERIAL OIL LIMITED | 453038408 | Feb 2026 | 301,790 | +39,598 | $35.8M | +16.8% | 0.65% | EC |
| 41 | BOMBARDIER INC. | 097751861 | Feb 2026 | 157,145 | +61,158 | $35.4M | +78.7% | 0.65% | EC |
| 42 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Feb 2026 | 729,396 | +192,334 | $35.3M | +40.7% | 0.64% | EC |
| 43 | RB Global, Inc. | 74935Q107 | Feb 2026 | 331,001 | +58,249 | $35.2M | +28.2% | 0.64% | EC |
| 44 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 35,038,826 | -9,932,774 | $35.0M | -22.1% | 0.64% | STIV |
| 45 | WSP GLOBAL INC. | 92938W202 | Feb 2026 | 240,759 | +48,273 | $34.1M | +4.6% | 0.62% | EC |
| 46 | Magna International Inc. | 559222401 | Feb 2026 | 476,804 | +81,635 | $30.9M | +24.0% | 0.56% | EC |
| 47 | ALAMOS GOLD INC. | 011532108 | Feb 2026 | 749,391 | +129,969 | $30.7M | -8.4% | 0.56% | EC |
| 48 | TOURMALINE OIL CORP. | 89156V106 | Feb 2026 | 655,491 | +131,830 | $30.0M | +21.9% | 0.55% | EC |
| 49 | GREAT-WEST LIFECO INC. | 39138C106 | Feb 2026 | 485,252 | +74,143 | $28.3M | +42.6% | 0.52% | EC |
| 50 | EMERA INCORPORATED | 290876101 | Feb 2026 | 538,211 | +99,574 | $28.1M | +23.3% | 0.51% | EC |
| 51 | ROGERS COMMUNICATIONS INC. | 775109200 | Feb 2026 | 651,075 | +117,607 | $25.1M | +18.0% | 0.46% | EC |
| 52 | WHITECAP RESOURCES INC. | 96467A200 | Feb 2026 | 2,166,317 | +343,843 | $24.9M | +36.8% | 0.45% | EC |
| 53 | HYDRO ONE LIMITED | 448811208 | Feb 2026 | 587,089 | +100,642 | $24.1M | +15.5% | 0.44% | EC |
| 54 | CGI INC. | 12532H104 | Feb 2026 | 344,102 | +48,071 | $24.0M | +11.0% | 0.44% | EC |
| 55 | THOMSON REUTERS CORPORATION | 884903881 | May 2026 | 275,919 | NEW | $23.9M | — | 0.44% | EC |
| 56 | TOROMONT INDUSTRIES LTD. | 891102105 | Feb 2026 | 144,747 | +25,243 | $23.9M | +28.7% | 0.44% | EC |
| 57 | METRO INC. | 59162N109 | Feb 2026 | 361,797 | +54,737 | $23.2M | +6.1% | 0.42% | EC |
| 58 | ARC RESOURCES LTD. | 00208D408 | Feb 2026 | 1,020,297 | +155,612 | $23.1M | +44.0% | 0.42% | EC |
| 59 | AltaGas Ltd. | 021361100 | Feb 2026 | 555,389 | +117,520 | $21.6M | +45.2% | 0.39% | EC |
| 60 | TFI International Inc. | 87241L109 | Feb 2026 | 138,936 | +21,171 | $21.4M | +52.3% | 0.39% | EC |
| 61 | GEORGE WESTON LIMITED | 961148509 | Feb 2026 | 303,606 | +45,464 | $21.3M | +12.3% | 0.39% | EC |
| 62 | KEYERA CORP. | 493271100 | Feb 2026 | 503,700 | +167,473 | $20.9M | +62.8% | 0.38% | EC |
| 63 | iA Financial Corporation Inc. | 45075E104 | Feb 2026 | 163,561 | +26,091 | $20.4M | +30.4% | 0.37% | EC |
| 64 | GILDAN ACTIVEWEAR INC. | 375916103 | Feb 2026 | 313,633 | +50,344 | $19.1M | +6.6% | 0.35% | EC |
| 65 | TMX Group Limited | 87262K105 | Feb 2026 | 500,585 | +90,573 | $18.7M | +35.4% | 0.34% | EC |
| 66 | ATKINSREALIS GROUP INC. | 04764T104 | Feb 2026 | 293,127 | +106,500 | $17.6M | +36.0% | 0.32% | EC |
| 67 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 259,155 | +41,762 | $16.7M | +10.7% | 0.31% | EC |
| 68 | Stantec Inc. | 85472N109 | Feb 2026 | 203,100 | +35,070 | $15.3M | -1.4% | 0.28% | EC |
| 69 | GFL ENVIRONMENTAL INC. | 36168Q104 | Feb 2026 | 432,287 | +121,325 | $14.5M | +5.6% | 0.26% | EC |
| 70 | Element Fleet Management Corp. | 286181201 | Feb 2026 | 711,986 | +119,340 | $14.2M | +0.5% | 0.26% | EC |
| 71 | CAE INC. | 124765108 | Feb 2026 | 543,582 | +95,055 | $14.1M | +5.8% | 0.26% | EC |
| 72 | SAPUTO INC. | 802912105 | Feb 2026 | 434,386 | +63,074 | $13.3M | +12.3% | 0.24% | EC |
| 73 | Lundin Gold Inc. | 550371108 | Feb 2026 | 193,249 | +33,888 | $12.9M | -14.1% | 0.24% | EC |
| 74 | IVANHOE MINES LTD. | 46579R104 | Feb 2026 | 1,387,122 | +289,404 | $12.3M | -2.1% | 0.22% | EC |
| 75 | TELUS CORPORATION | 87971M103 | Feb 2026 | 908,173 | +170,879 | $11.4M | +12.8% | 0.21% | EC |
| 76 | The Descartes Systems Group Inc. | 249906108 | Feb 2026 | 153,418 | +27,042 | $11.3M | +35.4% | 0.21% | EC |
| 77 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Feb 2026 | 87,979 | +12,340 | $11.3M | +6.4% | 0.21% | EC |
| 78 | Open Text Corporation | 683715106 | Feb 2026 | 441,074 | +60,635 | $10.5M | +11.3% | 0.19% | EC |
| 79 | FIRSTSERVICE CORPORATION | 33767E202 | Feb 2026 | 73,404 | +12,860 | $9.8M | +3.1% | 0.18% | EC |
| 80 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Feb 2026 | 245,257 | +161,168 | $9.8M | +174.1% | 0.18% | EC |
| 81 | CANADIAN DOLLAR | N/A | May 2026 | 12,253,741 | NEW | $8.9M | — | 0.16% | — |
| 82 | CANADIAN UTILITIES LIMITED | 136717832 | Feb 2026 | 237,324 | +39,780 | $8.5M | +23.9% | 0.16% | EC |
| 83 | IGM FINANCIAL INC. | 449586106 | Feb 2026 | 147,564 | +24,648 | $8.4M | +37.5% | 0.15% | EC |
| 84 | EMPIRE COMPANY LIMITED | 291843407 | Feb 2026 | 225,712 | +37,752 | $8.0M | +20.1% | 0.15% | EC |
| 85 | BCE INC. | 05534B760 | Feb 2026 | 133,040 | +22,308 | $3.4M | +15.3% | 0.06% | EC |
| 86 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 2,160,870 | +570,870 | $2.2M | +35.9% | 0.04% | STIV |
| 87 | S P TSX 60 IX FUT JUN26 | SXFM26 | May 2026 | 42 | NEW | $435K | — | 0.01% | DE |
| 88 | CONSTELLATION SOFTWARE INC CANADA | N/A | May 2026 | 34,014 | NEW | $0 | — | 0.00% | DE |
| ✕ | Thomson Reuters Corp | 884903808 | — | 232,263 | SOLD | $22.4M | — | — | — |
| ✕ | CONSTELLATION SOFTWARE INC | 000000000 | — | 34,014 | SOLD | $0.0M | — | — | — |