Holdings (Monthly)
Guide ↗
iShares MSCI ACWI ex U.S. ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 167,041,435 | +131,448,129 | $167.1M | +369.2% | 1.45% | STIV |
| 2 | ROYAL BANK OF CANADA | 780087102 | Apr 2024 | 435,564 | +91,284 | $91.2M | +59.0% | 0.79% | EC |
| 3 | THE TORONTO-DOMINION BANK | 891160509 | Apr 2024 | 515,397 | +98,704 | $61.8M | +58.6% | 0.54% | EC |
| 4 | SHOPIFY INC. | 82509L107 | Apr 2024 | 381,839 | +82,443 | $44.7M | +13.8% | 0.39% | EC |
| 5 | BANK OF MONTREAL | 063671101 | Apr 2024 | 214,714 | +39,576 | $38.5M | +61.5% | 0.33% | EC |
| 6 | Enbridge Inc. | 29250N105 | Apr 2024 | 679,793 | +145,578 | $37.0M | +41.8% | 0.32% | EC |
| 7 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Apr 2024 | 285,972 | +58,226 | $33.9M | +60.9% | 0.29% | EC |
| 8 | THE BANK OF NOVA SCOTIA | 064149107 | Apr 2024 | 383,847 | +79,891 | $33.7M | +48.2% | 0.29% | EC |
| 9 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Apr 2024 | 650,825 | +136,118 | $31.0M | +62.0% | 0.27% | EC |
| 10 | Brookfield Corporation | 11271J107 | Apr 2024 | 629,399 | +124,624 | $26.8M | +16.3% | 0.23% | EC |
| 11 | Suncor Energy Inc. | 867224107 | Apr 2024 | 370,391 | +72,294 | $24.9M | +57.9% | 0.22% | EC |
| 12 | Canadien Pacifique Kansas City Limitee | 13646K108 | Apr 2024 | 276,662 | +53,061 | $24.6M | +47.8% | 0.21% | EC |
| 13 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 518,299 | +103,156 | $23.0M | +45.6% | 0.20% | EC |
| 14 | AGNICO EAGLE MINES LIMITED | 008474108 | Apr 2024 | 158,306 | +35,119 | $23.0M | -1.9% | 0.20% | EC |
| 15 | TC Energy Corporation | 87807B107 | Apr 2024 | 323,556 | +68,761 | $21.8M | +45.8% | 0.19% | EC |
| 16 | Canadian National Railway Company | 136375102 | Apr 2024 | 159,712 | +29,930 | $20.3M | +62.7% | 0.18% | EC |
| 17 | NATIONAL BANK OF CANADA | 633067103 | Apr 2024 | 120,809 | +24,250 | $19.5M | +69.8% | 0.17% | EC |
| 18 | BARRICK MINING CORPORATION | 06849F108 | Jan 2026 | 523,553 | +106,377 | $19.2M | +0.8% | 0.17% | EC |
| 19 | PDD Holdings Inc. | 722304102 | Apr 2024 | 177,740 | +3,880 | $15.7M | -10.4% | 0.14% | — |
| 20 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 141,425 | +29,501 | $15.4M | +4.3% | 0.13% | EC |
| 21 | SUN LIFE FINANCIAL INC | 866796105 | Apr 2024 | 170,082 | +57,742 | $14.1M | +99.4% | 0.12% | EC |
| 22 | ALIMENTATION COUCHE-TARD INC. | 01626P148 | Apr 2024 | 216,555 | +32,241 | $14.1M | +46.6% | 0.12% | EC |
| 23 | Constellation Software Inc. | 21037X100 | Apr 2024 | 6,250 | +1,290 | $13.4M | +46.3% | 0.12% | EC |
| 24 | Franco-Nevada Corporation | 351858105 | Apr 2024 | 60,327 | +12,593 | $12.8M | +14.9% | 0.11% | EC |
| 25 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Apr 2024 | 366,581 | +86,780 | $12.8M | +34.6% | 0.11% | — |
| 26 | SEA LIMITED | 81141R100 | Apr 2024 | 117,440 | +22,570 | $12.5M | +13.4% | 0.11% | — |
| 27 | Cenovus Energy Incorporation . | 15135U109 | Apr 2024 | 412,481 | +58,636 | $12.4M | +78.1% | 0.11% | EC |
| 28 | CELESTICA INC. | 15101Q207 | Jan 2026 | 35,745 | +7,274 | $11.8M | +47.8% | 0.10% | EC |
| 29 | CAMECO CORPORATION | 13321L108 | Apr 2024 | 135,565 | +28,897 | $11.7M | -11.3% | 0.10% | EC |
| 30 | DOLLARAMA INC. | 25675T107 | Apr 2024 | 84,614 | +16,652 | $11.5M | +25.9% | 0.10% | EC |
| 31 | POWER CORPORATION OF CANADA | 739239101 | Apr 2024 | 164,506 | +28,405 | $11.2M | +63.8% | 0.10% | EC |
| 32 | Intact Financial Corporation | 45823T106 | Apr 2024 | 54,861 | +10,648 | $10.8M | +33.8% | 0.09% | EC |
| 33 | Nutrien Ltd. | 67077M108 | Apr 2024 | 150,702 | +31,828 | $10.4M | +27.1% | 0.09% | EC |
| 34 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 5,987 | +820 | $10.0M | +17.6% | 0.09% | EC |
| 35 | PEMBINA PIPELINE CORPORATION | 706327103 | Apr 2024 | 180,639 | +35,501 | $8.8M | +46.4% | 0.08% | EC |
| 36 | Fortis Inc. | 349553107 | Apr 2024 | 152,278 | +28,308 | $8.7M | +31.1% | 0.08% | EC |
| 37 | KINROSS GOLD CORPORATION | 496902404 | Apr 2024 | 372,044 | +73,299 | $8.6M | -8.8% | 0.07% | EC |
| 38 | Teck Resources Limited | 878742204 | Apr 2024 | 140,670 | +28,018 | $8.5M | +40.0% | 0.07% | EC |
| 39 | LOBLAW COMPANIES LIMITED | 539481101 | Apr 2024 | 173,518 | +24,604 | $8.1M | +21.6% | 0.07% | EC |
| 40 | Restaurant Brands International Inc. | 76131D103 | Apr 2024 | 99,390 | +22,799 | $7.4M | +43.2% | 0.06% | EC |
| 41 | BOMBARDIER INC. | 097751861 | Jan 2026 | 26,072 | +4,255 | $6.3M | +68.5% | 0.05% | EC |
| 42 | RB Global, Inc. | 74935Q107 | Apr 2024 | 57,187 | +11,709 | $6.3M | +21.5% | 0.05% | EC |
| 43 | IMPERIAL OIL LIMITED | 453038408 | Apr 2024 | 46,346 | +3,279 | $6.0M | +38.1% | 0.05% | EC |
| 44 | FIRST QUANTUM MINERALS LTD. | 335934105 | Apr 2024 | 215,435 | +39,751 | $6.0M | +20.3% | 0.05% | EC |
| 45 | Pan American Silver Corp. | 697900108 | Apr 2024 | 132,807 | +28,755 | $5.7M | +0.9% | 0.05% | EC |
| 46 | MAGNA INTERNATIONAL INC. | 559222401 | Apr 2024 | 79,351 | +12,585 | $5.4M | +59.4% | 0.05% | EC |
| 47 | GREAT-WEST LIFECO INC. | 39138C106 | Apr 2024 | 79,804 | +11,136 | $5.3M | +64.6% | 0.05% | EC |
| 48 | Lundin Mining Corporation | 550372106 | Apr 2024 | 213,148 | +45,356 | $5.3M | +24.7% | 0.05% | EC |
| 49 | YUM CHINA HOLDINGS, INC. | 98850P109 | Apr 2024 | 111,157 | +19,000 | $5.3M | +14.9% | 0.05% | EC |
| 50 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Apr 2024 | 107,533 | +5,739 | $5.2M | +2.9% | 0.05% | EC |
| 51 | WSP GLOBAL INC. | 92938W202 | Apr 2024 | 42,223 | +10,225 | $5.2M | -16.6% | 0.04% | EC |
| 52 | SOUTHERN COPPER CORPORATION | 84265V105 | Apr 2024 | 28,113 | +6,712 | $5.1M | +26.1% | 0.04% | EC |
| 53 | TOURMALINE OIL CORP. | 89156V106 | Apr 2024 | 113,926 | +23,910 | $5.0M | +18.1% | 0.04% | EC |
| 54 | EMERA INCORPORATED | 290876101 | Apr 2024 | 91,678 | +16,719 | $4.9M | +31.9% | 0.04% | EC |
| 55 | WHITECAP RESOURCES INC. | 96467A200 | Jan 2026 | 385,634 | +88,298 | $4.5M | +67.8% | 0.04% | EC |
| 56 | ARC RESOURCES LTD. | 00208D408 | Apr 2024 | 178,037 | +30,602 | $4.3M | +55.6% | 0.04% | EC |
| 57 | iA Financial Corporation Inc. | 45075E104 | Apr 2024 | 28,531 | +5,806 | $4.2M | +51.1% | 0.04% | EC |
| 58 | CGI INC. | 12532H104 | Apr 2024 | 56,265 | +7,202 | $4.1M | -2.1% | 0.04% | EC |
| 59 | HYDRO ONE LIMITED | 448811208 | Apr 2024 | 97,332 | +13,129 | $4.1M | +21.8% | 0.04% | EC |
| 60 | METRO INC. | 59162N109 | Apr 2024 | 59,705 | +9,356 | $4.0M | +18.7% | 0.03% | EC |
| 61 | TOROMONT INDUSTRIES LTD. | 891102105 | Apr 2024 | 25,625 | +5,690 | $3.9M | +51.8% | 0.03% | EC |
| 62 | ROGERS COMMUNICATIONS INC. | 775109200 | Apr 2024 | 113,725 | +21,231 | $3.9M | +10.3% | 0.03% | EC |
| 63 | AltaGas Ltd. | 021361100 | Apr 2024 | 96,054 | +21,938 | $3.8M | +71.0% | 0.03% | EC |
| 64 | ALAMOS GOLD INC. | 011532108 | Jan 2026 | 133,419 | +30,416 | $3.7M | -2.9% | 0.03% | EC |
| 65 | KEYERA CORP. | 493271100 | Apr 2024 | 86,279 | +29,832 | $3.7M | +91.8% | 0.03% | EC |
| 66 | GEORGE WESTON LIMITED | 961148509 | Apr 2024 | 48,905 | +5,721 | $3.7M | +21.4% | 0.03% | EC |
| 67 | TFI International Inc. | 87241L109 | Apr 2024 | 24,433 | +4,726 | $3.3M | +55.9% | 0.03% | EC |
| 68 | ATKINSREALIS GROUP INC. | 04764T104 | Jan 2026 | 52,407 | +11,860 | $3.2M | +14.2% | 0.03% | EC |
| 69 | TMX Group Limited | 87262K105 | Apr 2024 | 88,534 | +20,151 | $3.2M | +28.2% | 0.03% | EC |
| 70 | GFL ENVIRONMENTAL INC. | 36168Q104 | Apr 2024 | 77,569 | +17,622 | $3.2M | +24.4% | 0.03% | EC |
| 71 | GILDAN ACTIVEWEAR INC. | 375916103 | Apr 2024 | 54,139 | +18,447 | $3.0M | +29.2% | 0.03% | EC |
| 72 | Element Fleet Management Corp. | 286181201 | Apr 2024 | 128,792 | +29,416 | $2.9M | +14.8% | 0.03% | EC |
| 73 | CCL INDUSTRIES INC. | 124900309 | Apr 2024 | 43,146 | +6,906 | $2.9M | +31.0% | 0.02% | EC |
| 74 | Stantec Inc. | 85472N109 | Apr 2024 | 36,874 | +8,304 | $2.6M | -8.1% | 0.02% | EC |
| 75 | H World Group Limited | 44332N106 | Apr 2024 | 60,068 | +8,623 | $2.6M | +4.9% | 0.02% | — |
| 76 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Apr 2024 | 15,724 | +3,523 | $2.3M | +52.9% | 0.02% | EC |
| 77 | CAE INC. | 124765108 | Apr 2024 | 86,947 | +8,914 | $2.2M | -10.3% | 0.02% | EC |
| 78 | The Descartes Systems Group Inc. | 249906108 | Apr 2024 | 28,047 | +6,338 | $2.1M | +29.9% | 0.02% | EC |
| 79 | SAPUTO INC. | 802912105 | Apr 2024 | 74,213 | +10,039 | $2.1M | +7.8% | 0.02% | EC |
| 80 | IGM FINANCIAL INC. | 449586106 | Apr 2024 | 32,259 | +13,425 | $2.0M | +120.2% | 0.02% | EC |
| 81 | CANADIAN UTILITIES LIMITED | 136717832 | Apr 2024 | 49,784 | +16,747 | $2.0M | +85.1% | 0.02% | EC |
| 82 | Kanzhun Ltd | 48553T106 | Apr 2024 | 120,907 | +27,659 | $2.0M | +14.0% | 0.02% | — |
| 83 | FIRSTSERVICE CORPORATION | 33767E202 | Apr 2024 | 13,275 | +2,951 | $1.9M | +16.9% | 0.02% | EC |
| 84 | BCE INC. | 05534B760 | Apr 2024 | 85,069 | +70,884 | $1.8M | +403.2% | 0.02% | EC |
| 85 | IVANHOE MINES LTD. | 46579R104 | Apr 2024 | 245,694 | +44,918 | $1.8M | -30.5% | 0.02% | EC |
| 86 | Lundin Gold Inc. | 550371108 | Jan 2026 | 31,243 | +3,834 | $1.7M | -14.9% | 0.02% | EC |
| 87 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Apr 2024 | 182,599 | +33,199 | $1.7M | -31.2% | 0.01% | — |
| 88 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Jan 2026 | 76,400 | +18,200 | $1.7M | +17.0% | 0.01% | EC |
| 89 | Futu Holdings Limited | 36118L106 | Apr 2024 | 16,388 | +1,857 | $1.7M | -27.1% | 0.01% | — |
| 90 | Compania de Minas Buenaventura S.A.A. | 204448104 | Apr 2024 | 53,631 | +8,660 | $1.6M | +5.4% | 0.01% | — |
| 91 | BROOKFIELD RENEWABLE CORPORATION | 11285B108 | Jan 2026 | 45,230 | +8,436 | $1.5M | -1.5% | 0.01% | EC |
| 92 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Apr 2024 | 98,030 | +12,954 | $1.5M | +3.3% | 0.01% | — |
| 93 | TELUS CORPORATION | 87971M103 | Apr 2024 | 152,969 | +34,985 | $1.5M | -11.3% | 0.01% | EC |
| 94 | TAL EDUCATION GROUP | 874080104 | Apr 2024 | 116,572 | +8,952 | $1.5M | +6.6% | 0.01% | — |
| 95 | EMPIRE COMPANY LIMITED | 291843407 | Apr 2024 | 35,146 | +2,825 | $1.3M | +21.8% | 0.01% | EC |
| 96 | Legend Biotech Corp | 52490G102 | Apr 2024 | 23,312 | +5,235 | $432K | +36.7% | 0.00% | — |