iShares MSCI Canada ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 86

Full holdings list

Weight %	Name	Ticker	Shares Held
9.15%	ROYAL BANK OF CANADA	RY	3263078.00
6.52%	TORONTO DOMINION	TD	3888641.00
6.02%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	2850612.00
3.83%	BANK OF MONTREAL	BMO	1606988.00
3.74%	BANK OF NOVA SCOTIA	BNS	2882671.00
3.40%	ENBRIDGE	ENB	5138882.00
3.37%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	2148160.00
3.27%	CANADIAN NATURAL RESOURCES LTD	CNQ	4884613.00
3.12%	AGNICO EAGLE MINES	AEM	1194379.00
2.69%	SUNCOR ENERGY INC	SU	2778611.00
2.53%	CANADIAN PACIFIC KANSAS CITY	CP	2087684.00
2.42%	BROOKFIELD CLASS A	BN	4660597.00
2.38%	MANULIFE FINANCIAL	MFC	3910850.00
2.27%	BARRICK MINING	ABX	3914409.00
2.06%	CANADIAN NATIONAL RAILWAY	CNR	1215586.00
2.03%	WHEATON PRECIOUS METALS	WPM	1068673.00
2.02%	TC ENERGY	TRP	2451538.00
1.85%	NATIONAL BANK OF CANADA	NA	907070.00
1.54%	FRANCO NEVADA	FNV	453790.00
1.47%	CELESTICA	CLS	285826.00
1.46%	SUN LIFE FINANCIAL INC	SLF	1311332.00
1.37%	CONSTELLATION SOFTWARE	CSU	47335.00
1.36%	CENOVUS ENERGY	CVE	3077002.00
1.27%	CAMECO	CCO	1024626.00
1.26%	ALIMENTATION COUCHE TARD INC	ATD	1620016.00
1.18%	DOLLARAMA	DOL	637754.00
1.13%	NUTRIEN LTD	NTR	1129156.00
1.13%	POWER CORPORATION OF CANADA	POW	1251727.00
1.02%	INTACT FINANCIAL CORP	IFC	415778.00
1.01%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	1078452.00
0.99%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	44387.00
0.96%	KINROSS GOLD	K	2790257.00
0.90%	FORTIS	FTS	1197116.00
0.87%	PEMBINA PIPELINE	PPL	1367213.00
0.80%	LOBLAW COMPANIES LTD	L	1291527.00
0.77%	RESTAURANTS BRANDS INTERNATIONAL	QSR	759411.00
0.64%	PAN AMERICAN SILVER	PAAS	982292.00
0.62%	BOMBARDIER CLASS B	BBD.B	197038.00
0.62%	FIRST QUANTUM MINERALS	FM	1620933.00
0.60%	IMPERIAL OIL LTD	IMO	341698.00
0.55%	WSP GLOBAL INC	WSP	317452.00
0.55%	LUNDIN MINING	LUN	1607936.00
0.54%	MAGNA INTERNATIONAL	MG	598281.00
0.53%	TOURMALINE OIL CORP	TOU	868829.00
0.53%	GREAT WEST LIFECO INC	GWO	585435.00
0.51%	RB GLOBAL	RBA	438730.00
0.50%	WHITECAP RESOURCES INC	WCP	2859053.00
0.49%	EMERA INC	EMA	722895.00
0.49%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	771633.00
0.46%	ALAMOS GOLD CLASS A	AGI	989127.00
0.44%	TOROMONT INDUSTRIES LTD	TIH	191981.00
0.43%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	720906.00
0.43%	THOMSON REUTERS CORP	TRI	308200.00
0.42%	IA FINANCIAL INC	IAG	207921.00
0.42%	CGI INC CLASS A	GIB.A	432719.00
0.40%	EQUINOX GOLD	EQX	2540641.00
0.40%	METRO	MRU	444333.00
0.39%	HYDRO ONE	H	776894.00
0.38%	ALTAGAS	ALA	733735.00
0.38%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	859010.00
0.36%	GEORGE WESTON	WN	353313.00
0.36%	KEYERA	KEY	691099.00
0.34%	TMX GROUP LTD	X	649000.00
0.33%	ATKINSREALIS GROUP INC	ATRL	378527.00
0.32%	CAD CASH	CAD	32331627.00
0.32%	CCL INDUSTRIES CLASS B	CCL.B	336561.00
0.31%	TFI INTERNATIONAL	TFII	183820.00
0.25%	STANTEC	STN	264739.00
0.25%	GILDAN ACTIVEWEAR	GIL	414404.00
0.23%	CAE	CAE	681612.00
0.22%	SAPUTO	SAP	561379.00
0.22%	CANADIAN TIRE LTD CLASS A	CTC.A	112403.00
0.22%	IVANHOE MINES CLASS A	IVN	1838801.00
0.21%	BCE INC	BCE	731302.00
0.21%	ELEMENT FLEET MANAGEMENT	EFN	924898.00
0.20%	LUNDIN GOLD	LUG	227697.00
0.15%	CANADIAN UTILITIES LTD CLASS A	CU	302523.00
0.15%	IGM FINANCIAL INC	IGM	176384.00
0.15%	TELUS	T	1217539.00
0.13%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	328781.00
0.13%	EMPIRE CLASS A	EMP.A	266172.00
0.06%	BLK CSH FND TREASURY SL AGENCY	XTSLA	4269228.00
0.02%	CASH COLLATERAL CAD UBFUT	UBFUT	2034000.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	34014.00
0.00%	S&P/TSE 60 INDEX DEC 26	PTZ6	90.00
-0.03%	USD CASH	USD	-2190622.00

iShares MSCI Canada ETF - Holdings

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