iShares MSCI Canada ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 12, 1996"
Shares Outstanding,"120,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"RY","ROYAL BANK OF CANADA","Financials","Equity","636,466,851.34","9.09","636,466,851.34","3,263,078.00","195.05","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TD","TORONTO DOMINION","Financials","Equity","456,929,989.81","6.53","456,929,989.81","3,888,641.00","117.50","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","424,425,120.35","6.06","424,425,120.35","2,850,612.00","148.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BMO","BANK OF MONTREAL","Financials","Equity","266,934,519.98","3.81","266,934,519.98","1,606,988.00","166.11","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","261,080,490.27","3.73","261,080,490.27","2,882,671.00","90.57","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ENB","ENBRIDGE","Energy","Equity","237,256,866.48","3.39","237,256,866.48","5,138,882.00","46.17","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","235,965,095.50","3.37","235,965,095.50","2,148,160.00","109.85","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","233,369,668.16","3.33","233,369,668.16","4,884,613.00","47.78","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AEM","AGNICO EAGLE MINES","Materials","Equity","215,232,201.81","3.07","215,232,201.81","1,194,379.00","180.20","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","191,716,454.45","2.74","191,716,454.45","2,778,611.00","69.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CP","CANADIAN PACIFIC KANSAS CITY","Industrials","Equity","176,212,224.32","2.52","176,212,224.32","2,087,684.00","84.41","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BN","BROOKFIELD CLASS A","Financials","Equity","170,026,482.81","2.43","170,026,482.81","4,660,597.00","36.48","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MFC","MANULIFE FINANCIAL","Financials","Equity","166,421,485.38","2.38","166,421,485.38","3,910,850.00","42.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ABX","BARRICK MINING","Materials","Equity","156,570,864.36","2.24","156,570,864.36","3,914,409.00","40.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TRP","TC ENERGY","Energy","Equity","143,542,019.99","2.05","143,542,019.99","2,451,538.00","58.55","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","142,272,755.45","2.03","142,272,755.45","1,215,586.00","117.04","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WPM","WHEATON PRECIOUS METALS","Materials","Equity","142,144,649.22","2.03","142,144,649.22","1,068,673.00","133.01","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","128,901,934.51","1.84","128,901,934.51","907,070.00","142.11","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FNV","FRANCO NEVADA","Materials","Equity","106,914,841.67","1.53","106,914,841.67","453,790.00","235.60","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CLS","CELESTICA","Information Technology","Equity","106,547,457.64","1.52","106,547,457.64","285,826.00","372.77","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","101,671,839.81","1.45","101,671,839.81","1,311,332.00","77.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","98,687,269.66","1.41","98,687,269.66","47,335.00","2,084.87","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","97,199,178.69","1.39","97,199,178.69","3,077,002.00","31.59","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","87,792,801.38","1.25","87,792,801.38","1,620,016.00","54.19","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CCO","CAMECO","Energy","Equity","87,634,994.80","1.25","87,634,994.80","1,024,626.00","85.53","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"DOL","DOLLARAMA","Consumer Discretionary","Equity","82,119,417.51","1.17","82,119,417.51","637,754.00","128.76","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"NTR","NUTRIEN LTD","Materials","Equity","78,685,420.74","1.12","78,685,420.74","1,129,156.00","69.69","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","78,422,403.39","1.12","78,422,403.39","1,251,727.00","62.65","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","72,123,057.51","1.03","72,123,057.51","415,778.00","173.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","70,254,006.95","1.00","70,254,006.95","1,078,452.00","65.14","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","68,652,080.29","0.98","68,652,080.29","44,387.00","1,546.67","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"K","KINROSS GOLD","Materials","Equity","67,026,495.76","0.96","67,026,495.76","2,790,257.00","24.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FTS","FORTIS","Utilities","Equity","63,084,832.49","0.90","63,084,832.49","1,197,116.00","52.70","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PPL","PEMBINA PIPELINE","Energy","Equity","61,855,938.96","0.88","61,855,938.96","1,367,213.00","45.24","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","56,382,762.37","0.81","56,382,762.37","1,291,527.00","43.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","52,898,356.34","0.76","52,898,356.34","759,411.00","69.66","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PAAS","PAN AMERICAN SILVER","Materials","Equity","44,096,432.84","0.63","44,096,432.84","982,292.00","44.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"FM","FIRST QUANTUM MINERALS","Materials","Equity","43,739,190.99","0.62","43,739,190.99","1,620,933.00","26.98","Canada","Toronto Stock Exchange","USD","1.42","CAD","Mar 01, 1996"
"BBD.B","BOMBARDIER CLASS B","Industrials","Equity","43,230,653.12","0.62","43,230,653.12","197,038.00","219.40","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","42,602,212.47","0.61","42,602,212.47","341,698.00","124.68","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MG","MAGNA INTERNATIONAL","Consumer Discretionary","Equity","38,516,268.65","0.55","38,516,268.65","598,281.00","64.38","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WSP","WSP GLOBAL INC","Industrials","Equity","38,115,187.31","0.54","38,115,187.31","317,452.00","120.07","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LUN","LUNDIN MINING","Materials","Equity","37,575,507.66","0.54","37,575,507.66","1,607,936.00","23.37","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TOU","TOURMALINE OIL CORP","Energy","Equity","36,996,361.76","0.53","36,996,361.76","868,829.00","42.58","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","36,382,408.87","0.52","36,382,408.87","585,435.00","62.15","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RBA","RB GLOBAL","Industrials","Equity","35,725,443.12","0.51","35,725,443.12","438,730.00","81.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","35,583,875.39","0.51","35,583,875.39","2,859,053.00","12.45","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EMA","EMERA INC","Utilities","Equity","34,415,597.14","0.49","34,415,597.14","722,895.00","47.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","34,352,577.91","0.49","34,352,577.91","771,633.00","44.52","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"AGI","ALAMOS GOLD CLASS A","Materials","Equity","31,495,420.11","0.45","31,495,420.11","989,127.00","31.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","30,637,070.19","0.44","30,637,070.19","432,719.00","70.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","30,622,040.64","0.44","30,622,040.64","308,200.00","99.36","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","30,470,607.63","0.44","30,470,607.63","191,981.00","158.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IAG","IA FINANCIAL INC","Financials","Equity","29,605,626.79","0.42","29,605,626.79","207,921.00","142.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","29,118,620.79","0.42","29,118,620.79","720,906.00","40.39","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"MRU","METRO","Consumer Staples","Equity","28,003,381.24","0.40","28,003,381.24","444,333.00","63.02","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"H","HYDRO ONE","Utilities","Equity","27,840,678.60","0.40","27,840,678.60","776,894.00","35.84","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EQX","EQUINOX GOLD","Materials","Equity","27,447,590.46","0.39","27,447,590.46","2,540,641.00","10.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ALA","ALTAGAS","Utilities","Equity","27,138,743.57","0.39","27,138,743.57","733,735.00","36.99","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","26,381,445.02","0.38","26,381,445.02","859,010.00","30.71","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"KEY","KEYERA","Energy","Equity","25,207,612.26","0.36","25,207,612.26","691,099.00","36.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"WN","GEORGE WESTON","Consumer Staples","Equity","24,985,259.64","0.36","24,985,259.64","353,313.00","70.72","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"X","TMX GROUP LTD","Financials","Equity","23,940,858.52","0.34","23,940,858.52","649,000.00","36.89","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","22,803,823.76","0.33","22,803,823.76","378,527.00","60.24","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","22,590,732.14","0.32","22,590,732.14","32,181,627.00","70.20","Canada","-","USD","1.42","CAD","-"
"CCL.B","CCL INDUSTRIES CLASS B","Materials","Equity","22,357,072.36","0.32","22,357,072.36","336,561.00","66.43","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"TFII","TFI INTERNATIONAL","Industrials","Equity","22,106,659.93","0.32","22,106,659.93","183,820.00","120.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"STN","STANTEC","Industrials","Equity","17,727,319.65","0.25","17,727,319.65","264,739.00","66.96","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"GIL","GILDAN ACTIVEWEAR","Consumer Discretionary","Equity","17,331,922.59","0.25","17,331,922.59","414,404.00","41.82","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CAE","CAE","Industrials","Equity","16,325,577.51","0.23","16,325,577.51","681,612.00","23.95","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IVN","IVANHOE MINES CLASS A","Materials","Equity","15,192,648.75","0.22","15,192,648.75","1,838,801.00","8.26","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"SAP","SAPUTO","Consumer Staples","Equity","15,018,183.77","0.21","15,018,183.77","561,379.00","26.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","15,018,628.35","0.21","15,018,628.35","112,403.00","133.61","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EFN","ELEMENT FLEET MANAGEMENT","Industrials","Equity","14,601,773.21","0.21","14,601,773.21","924,898.00","15.79","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BCE","BCE INC","Communication","Equity","14,553,656.73","0.21","14,553,656.73","731,302.00","19.90","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"LUG","LUNDIN GOLD","Materials","Equity","13,856,342.66","0.20","13,856,342.66","227,697.00","60.85","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","10,830,559.12","0.15","10,830,559.12","302,523.00","35.80","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"IGM","IGM FINANCIAL INC","Financials","Equity","10,361,035.50","0.15","10,361,035.50","176,384.00","58.74","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"T","TELUS","Communication","Equity","9,939,966.00","0.14","9,939,966.00","1,217,539.00","8.16","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","9,358,793.69","0.13","9,358,793.69","328,781.00","28.47","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"EMP.A","EMPIRE CLASS A","Consumer Staples","Equity","8,983,573.59","0.13","8,983,573.59","266,172.00","33.75","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,269,227.72","0.06","4,269,227.72","4,269,228.00","1.00","United States","-","USD","1.00","USD","-"
"UBFUT","CASH COLLATERAL CAD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,362,535.54","0.02","1,362,535.54","1,941,000.00","70.20","Canada","-","USD","1.42","CAD","Oct 15, 2015"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.24","0.00","0.24","34,014.00","0.00","Canada","Toronto Stock Exchange","USD","1.42","CAD","-"
"PTZ6","S&P/TSE 60 INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","26,175,845.00","90.00","1,454.21","-","The Montreal Exchange / Bourse De Montreal","USD","1.42","CAD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,279,740.62","-0.03","-2,279,740.62","-2,279,741.00","100.00","United States","-","USD","1.00","USD","-"