Holdings of iShares MSCI Canada ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 99.7 %
- Positions
- 83 in 2 countries
- Top ten
- 41.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 2,085,092 | 348.6M $ | 7.78 % |
| 2 | Toronto-Dominion Bank/The | 2,581,247 | 251.5M $ | 5.61 % |
| 3 | Shopify Inc | 1,794,534 | 216.6M $ | 4.83 % |
| 4 | Agnico Eagle Mines Ltd | 741,601 | 186.3M $ | 4.16 % |
| 5 | Enbridge Inc | 3,211,137 | 170.6M $ | 3.81 % |
| 6 | Bank of Montreal | 1,066,946 | 153.6M $ | 3.43 % |
| 7 | Canadian Imperial Bank of Commerce | 1,385,217 | 139.9M $ | 3.12 % |
| 8 | Bank of Nova Scotia/The | 1,835,391 | 139.2M $ | 3.11 % |
| 9 | Canadian Natural Resources Ltd | 3,093,407 | 135.3M $ | 3.02 % |
| 10 | Barrick Mining Corp | 2,534,351 | 128.6M $ | 2.87 % |
| 11 | Brookfield Corp | 2,921,920 | 128.1M $ | 2.86 % |
| 12 | Canadian Pacific Kansas City Ltd | 1,370,805 | 120M $ | 2.68 % |
| 13 | Wheaton Precious Metals Corp | 668,506 | 108.9M $ | 2.43 % |
| 14 | Suncor Energy Inc | 1,823,021 | 103M $ | 2.30 % |
| 15 | TC Energy Corp | 1,531,459 | 98.4M $ | 2.20 % |
| 16 | Manulife Financial Corp | 2,539,219 | 90.4M $ | 2.02 % |
| 17 | Canadian National Railway Co | 787,320 | 88.4M $ | 1.97 % |
| 18 | National Bank of Canada | 576,202 | 80.4M $ | 1.79 % |
| 19 | Franco-Nevada Corp | 283,861 | 79.3M $ | 1.77 % |
| 20 | Cameco Corp | 641,442 | 75.9M $ | 1.69 % |
| 21 | Alimentation Couche-Tard Inc | 1,118,199 | 67.9M $ | 1.51 % |
| 22 | Kinross Gold Corp | 1,811,442 | 67M $ | 1.49 % |
| 23 | Dollarama Inc | 408,457 | 60.1M $ | 1.34 % |
| 24 | Sun Life Financial Inc | 844,747 | 55.4M $ | 1.24 % |
| 25 | Constellation Software Inc/Canada | 29,630 | 54.8M $ | 1.22 % |
| 26 | Nutrien Ltd | 719,563 | 54.1M $ | 1.21 % |
| 27 | Intact Financial Corp | 262,595 | 50.7M $ | 1.13 % |
| 28 | Fairfax Financial Holdings Ltd | 29,096 | 50.1M $ | 1.12 % |
| 29 | Celestica Inc | 170,877 | 47.5M $ | 1.06 % |
| 30 | Cenovus Energy Inc | 2,105,745 | 46.9M $ | 1.05 % |
| 31 | Pan American Silver Corp | 621,657 | 42.6M $ | 0.95 % |
| 32 | Fortis Inc/Canada | 739,014 | 42.5M $ | 0.95 % |
| 33 | Power Corp of Canada | 822,963 | 41.3M $ | 0.92 % |
| 34 | Loblaw Cos Ltd | 885,285 | 41M $ | 0.92 % |
| 35 | Teck Resources Ltd | 693,620 | 40.7M $ | 0.91 % |
| 36 | Pembina Pipeline Corp | 854,973 | 37.6M $ | 0.84 % |
| 37 | Alamos Gold Inc | 619,422 | 33.6M $ | 0.75 % |
| 38 | Restaurant Brands International Inc | 459,313 | 33M $ | 0.74 % |
| 39 | WSP Global Inc | 192,486 | 32.6M $ | 0.73 % |
| 40 | Lundin Mining Corp | 1,022,036 | 32.6M $ | 0.73 % |
| 41 | First Quantum Minerals Ltd | 1,045,015 | 31.3M $ | 0.70 % |
| 42 | IMPERIAL OIL LTD | 262,192 | 30.7M $ | 0.68 % |
| 43 | RB Global Inc | 272,752 | 27.5M $ | 0.61 % |
| 44 | Brookfield Asset Management Ltd | 537,062 | 25.1M $ | 0.56 % |
| 45 | Magna International Inc | 395,169 | 24.9M $ | 0.56 % |
| 46 | Tourmaline Oil Corp | 523,661 | 24.6M $ | 0.55 % |
| 47 | Emera Inc | 438,637 | 22.8M $ | 0.51 % |
| 48 | Thomson Reuters Corp | 232,263 | 22.4M $ | 0.50 % |
| 49 | Metro Inc/CN | 307,060 | 21.9M $ | 0.49 % |
| 50 | CGI Inc | 296,031 | 21.7M $ | 0.48 % |
| 51 | Rogers Communications Inc | 533,468 | 21.3M $ | 0.47 % |
| 52 | Hydro One Ltd | 486,447 | 20.9M $ | 0.47 % |
| 53 | Great-West Lifeco Inc | 411,109 | 19.9M $ | 0.44 % |
| 54 | Bombardier Inc | 95,987 | 19.8M $ | 0.44 % |
| 55 | George Weston Ltd | 258,142 | 18.9M $ | 0.42 % |
| 56 | Toromont Industries Ltd | 119,504 | 18.5M $ | 0.41 % |
| 57 | Whitecap Resources Inc | 1,822,474 | 18.2M $ | 0.41 % |
| 58 | Gildan Activewear Inc | 263,289 | 17.9M $ | 0.40 % |
| 59 | ARC Resources Ltd | 864,685 | 16M $ | 0.36 % |
| 60 | iA Financial Corp Inc | 137,470 | 15.6M $ | 0.35 % |
| 61 | Stantec Inc | 168,030 | 15.6M $ | 0.35 % |
| 62 | CCL Industries Inc | 217,393 | 15.1M $ | 0.34 % |
| 63 | Lundin Gold Inc | 159,361 | 15M $ | 0.34 % |
| 64 | AltaGas Ltd | 437,869 | 14.9M $ | 0.33 % |
| 65 | Element Fleet Management Corp | 592,646 | 14.1M $ | 0.31 % |
| 66 | TFI International Inc | 117,765 | 14.1M $ | 0.31 % |
| 67 | TMX Group Ltd | 410,012 | 13.8M $ | 0.31 % |
| 68 | GFL Environmental Inc | 310,962 | 13.7M $ | 0.31 % |
| 69 | CAE Inc | 448,527 | 13.3M $ | 0.30 % |
| 70 | AtkinsRealis Group Inc | 186,627 | 12.9M $ | 0.29 % |
| 71 | Keyera Corp | 336,227 | 12.8M $ | 0.29 % |
| 72 | Ivanhoe Mines Ltd | 1,097,718 | 12.6M $ | 0.28 % |
| 73 | Saputo Inc | 371,312 | 11.9M $ | 0.26 % |
| 74 | Canadian Tire Corp Ltd | 75,639 | 10.6M $ | 0.24 % |
| 75 | TELUS Corp | 737,294 | 10.1M $ | 0.23 % |
| 76 | FirstService Corp | 60,544 | 9.5M $ | 0.21 % |
| 77 | Open Text Corp | 380,439 | 9.4M $ | 0.21 % |
| 78 | Descartes Systems Group Inc/The | 126,376 | 8.4M $ | 0.19 % |
| 79 | Canadian Utilities Ltd | 197,544 | 6.9M $ | 0.15 % |
| 80 | Empire Co Ltd | 187,960 | 6.7M $ | 0.15 % |
| 81 | IGM Financial Inc | 122,916 | 6.1M $ | 0.14 % |
| 82 | Brookfield Renewable Corp | 84,089 | 3.6M $ | 0.08 % |
| 83 | BCE Inc | 110,732 | 2.9M $ | 0.06 % |
Sector breakdown
- Financials 22.9 %
- Materials 17.1 %
- Energy 13.1 %
- Technology 7.1 %
- Industrials 2.6 %
- Consumer discretionary 0.7 %
- Unattributed 36.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 97.0 %
- United States 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 76 | 4.3B $ | 97.03 % |
| 2 | United States | 7 | 132.9M $ | 2.97 % |
Cite this page
Titelia. "Holdings of iShares MSCI Canada ETF". https://titelia.com/en/funds/S000004265