Holdings of iShares MSCI Canada ETF
iShares, Inc. · 83 declared positions · as of Feb 28, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 41.8 % of the equity sleeve
Sector breakdown
- Materials 6.6 %
- Technology 4.8 %
- Energy 3.0 %
- Unattributed 85.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CAD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 97.0 %
- US 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 76 | 4.3B $ | 97.03 % |
| US | 7 | 132.9M $ | 2.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Royal Bank of Canada | 2,085,092 | 348.6M $ | 7.78 % |
| Toronto-Dominion Bank/The | 2,581,247 | 251.5M $ | 5.61 % |
| Shopify Inc | 1,794,534 | 216.6M $ | 4.83 % |
| Agnico Eagle Mines Ltd | 741,601 | 186.3M $ | 4.16 % |
| Enbridge Inc | 3,211,137 | 170.6M $ | 3.81 % |
| Bank of Montreal | 1,066,946 | 153.6M $ | 3.43 % |
| Canadian Imperial Bank of Commerce | 1,385,217 | 139.9M $ | 3.12 % |
| Bank of Nova Scotia/The | 1,835,391 | 139.2M $ | 3.11 % |
| Canadian Natural Resources Ltd | 3,093,407 | 135.3M $ | 3.02 % |
| Barrick Mining Corp | 2,534,351 | 128.6M $ | 2.87 % |
| Brookfield Corp | 2,921,920 | 128.1M $ | 2.86 % |
| Canadian Pacific Kansas City Ltd | 1,370,805 | 120M $ | 2.68 % |
| Wheaton Precious Metals Corp | 668,506 | 108.9M $ | 2.43 % |
| Suncor Energy Inc | 1,823,021 | 103M $ | 2.30 % |
| TC Energy Corp | 1,531,459 | 98.4M $ | 2.20 % |
| Manulife Financial Corp | 2,539,219 | 90.4M $ | 2.02 % |
| Canadian National Railway Co | 787,320 | 88.4M $ | 1.97 % |
| National Bank of Canada | 576,202 | 80.4M $ | 1.79 % |
| Franco-Nevada Corp | 283,861 | 79.3M $ | 1.77 % |
| Cameco Corp | 641,442 | 75.9M $ | 1.69 % |
| Alimentation Couche-Tard Inc | 1,118,199 | 67.9M $ | 1.51 % |
| Kinross Gold Corp | 1,811,442 | 67M $ | 1.49 % |
| Dollarama Inc | 408,457 | 60.1M $ | 1.34 % |
| Sun Life Financial Inc | 844,747 | 55.4M $ | 1.24 % |
| Constellation Software Inc/Canada | 29,630 | 54.8M $ | 1.22 % |
| Nutrien Ltd | 719,563 | 54.1M $ | 1.21 % |
| Intact Financial Corp | 262,595 | 50.7M $ | 1.13 % |
| Fairfax Financial Holdings Ltd | 29,096 | 50.1M $ | 1.12 % |
| Celestica Inc | 170,877 | 47.5M $ | 1.06 % |
| Cenovus Energy Inc | 2,105,745 | 46.9M $ | 1.05 % |
| Pan American Silver Corp | 621,657 | 42.6M $ | 0.95 % |
| Fortis Inc/Canada | 739,014 | 42.5M $ | 0.95 % |
| Power Corp of Canada | 822,963 | 41.3M $ | 0.92 % |
| Loblaw Cos Ltd | 885,285 | 41M $ | 0.92 % |
| Teck Resources Ltd | 693,620 | 40.7M $ | 0.91 % |
| Pembina Pipeline Corp | 854,973 | 37.6M $ | 0.84 % |
| Alamos Gold Inc | 619,422 | 33.6M $ | 0.75 % |
| Restaurant Brands International Inc | 459,313 | 33M $ | 0.74 % |
| WSP Global Inc | 192,486 | 32.6M $ | 0.73 % |
| Lundin Mining Corp | 1,022,036 | 32.6M $ | 0.73 % |
| First Quantum Minerals Ltd | 1,045,015 | 31.3M $ | 0.70 % |
| IMPERIAL OIL LTD | 262,192 | 30.7M $ | 0.68 % |
| RB Global Inc | 272,752 | 27.5M $ | 0.61 % |
| Brookfield Asset Management Ltd | 537,062 | 25.1M $ | 0.56 % |
| Magna International Inc | 395,169 | 24.9M $ | 0.56 % |
| Tourmaline Oil Corp | 523,661 | 24.6M $ | 0.55 % |
| Emera Inc | 438,637 | 22.8M $ | 0.51 % |
| Thomson Reuters Corp | 232,263 | 22.4M $ | 0.50 % |
| Metro Inc/CN | 307,060 | 21.9M $ | 0.49 % |
| CGI Inc | 296,031 | 21.7M $ | 0.48 % |
| Rogers Communications Inc | 533,468 | 21.3M $ | 0.47 % |
| Hydro One Ltd | 486,447 | 20.9M $ | 0.47 % |
| Great-West Lifeco Inc | 411,109 | 19.9M $ | 0.44 % |
| Bombardier Inc | 95,987 | 19.8M $ | 0.44 % |
| George Weston Ltd | 258,142 | 18.9M $ | 0.42 % |
| Toromont Industries Ltd | 119,504 | 18.5M $ | 0.41 % |
| Whitecap Resources Inc | 1,822,474 | 18.2M $ | 0.41 % |
| Gildan Activewear Inc | 263,289 | 17.9M $ | 0.40 % |
| ARC Resources Ltd | 864,685 | 16M $ | 0.36 % |
| iA Financial Corp Inc | 137,470 | 15.6M $ | 0.35 % |
| Stantec Inc | 168,030 | 15.6M $ | 0.35 % |
| CCL Industries Inc | 217,393 | 15.1M $ | 0.34 % |
| Lundin Gold Inc | 159,361 | 15M $ | 0.34 % |
| AltaGas Ltd | 437,869 | 14.9M $ | 0.33 % |
| Element Fleet Management Corp | 592,646 | 14.1M $ | 0.31 % |
| TFI International Inc | 117,765 | 14.1M $ | 0.31 % |
| TMX Group Ltd | 410,012 | 13.8M $ | 0.31 % |
| GFL Environmental Inc | 310,962 | 13.7M $ | 0.31 % |
| CAE Inc | 448,527 | 13.3M $ | 0.30 % |
| AtkinsRealis Group Inc | 186,627 | 12.9M $ | 0.29 % |
| Keyera Corp | 336,227 | 12.8M $ | 0.29 % |
| Ivanhoe Mines Ltd | 1,097,718 | 12.6M $ | 0.28 % |
| Saputo Inc | 371,312 | 11.9M $ | 0.26 % |
| Canadian Tire Corp Ltd | 75,639 | 10.6M $ | 0.24 % |
| TELUS Corp | 737,294 | 10.1M $ | 0.23 % |
| FirstService Corp | 60,544 | 9.5M $ | 0.21 % |
| Open Text Corp | 380,439 | 9.4M $ | 0.21 % |
| Descartes Systems Group Inc/The | 126,376 | 8.4M $ | 0.19 % |
| Canadian Utilities Ltd | 197,544 | 6.9M $ | 0.15 % |
| Empire Co Ltd | 187,960 | 6.7M $ | 0.15 % |
| IGM Financial Inc | 122,916 | 6.1M $ | 0.14 % |
| Brookfield Renewable Corp | 84,089 | 3.6M $ | 0.08 % |
| BCE Inc | 110,732 | 2.9M $ | 0.06 % |