iShares MSCI Canada ETF

iShares MSCI Canada ETF reported 83 holdings worth US$5.48B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

iShares MSCI Canada ETF reported 83 holdings worth US$5.48B as of May 31, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Shopify Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$5.48B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada2.49MUS$478M8.7%
Toronto-dominion Bank3.01MUS$345M6.3%
Shopify Inc.2.18MUS$260M4.7%
Enbridge Inc.3.89MUS$213M3.9%
Bank Of Montreal1.26MUS$205M3.7%
Canadian Imperial Bank Of Commerce1.66MUS$181M3.3%
Bank Of Nova Scotia2.2MUS$177M3.2%
Canadian Natural Resources Limited3.71MUS$169M3.1%
Brookfield Corporation3.68MUS$167M3.1%
Agnico Eagle Mines Limited895KUS$165M3.0%
Canadian Pacific Kansas City Limited1.6MUS$143M2.6%
Suncor Energy Inc.2.14MUS$134M2.4%
Barrick Mining Corporation3.01MUS$129M2.3%
Tc Energy Corporation1.86MUS$124M2.3%
Manulife Financial Corporation2.99MUS$114M2.1%
Canadian National Railway Company933KUS$111M2.0%
Wheaton Precious Metals Corp809KUS$109M2.0%
National Bank Of Canada695KUS$102M1.9%
Cameco Corporation776KUS$87.2M1.6%
Franco-nevada Corporation344KUS$79.6M1.5%
Celestica Inc.205KUS$79.3M1.4%
Alimentation Couche-tard Inc.1.31MUS$74.2M1.4%
Constellation Software Inc.35,919US$73.5M1.3%
Sun Life Financial Inc.987KUS$70.9M1.3%
Cenovus Energy Inc.2.52MUS$69.6M1.3%
Kinross Gold Corporation2.15MUS$65.4M1.2%
Intact Financial Corporation318KUS$62.5M1.1%
Dollarama Inc.488KUS$62.4M1.1%
Power Corporation Of Canada983KUS$59.4M1.1%
Nutrien Ltd.863KUS$59.1M1.1%
Fairfax Financial Holdings Limited36,718US$57.1M1.0%
Teck Resources Limited Class A814KUS$54M0.98%
Fortis Inc.901KUS$49.8M0.91%
Pembina Pipeline Corporation1.04MUS$48.3M0.88%
Loblaw Companies Limited1.05MUS$46.8M0.85%
Restaurant Brands International Inc.587KUS$43.9M0.80%
Pan American Silver Corp.752KUS$43M0.78%
First Quantum Minerals Ltd.1.27MUS$39M0.71%
Lundin Mining Corporation1.22MUS$36.4M0.66%
Imperial Oil Limited302KUS$35.8M0.65%
Bombardier Inc. Class A157KUS$35.4M0.65%
Brookfield Asset Management Inc729KUS$35.3M0.64%
Rb Global, Inc.331KUS$35.2M0.64%
Wsp Global Inc241KUS$34.1M0.62%
Magna International Inc.477KUS$30.9M0.56%
Alamos Gold Inc.749KUS$30.7M0.56%
Tourmaline Oil Corp.655KUS$30M0.55%
Great-west Lifeco Inc.485KUS$28.3M0.52%
Emera Incorporated538KUS$28.1M0.51%
Rogers Communications Inc. Class A651KUS$25.1M0.46%
Whitecap Resources Inc.2.17MUS$24.9M0.45%
Hydro One Limited587KUS$24.1M0.44%
Cgi Inc. Class A344KUS$24M0.44%
Thomson Reuters Corporation276KUS$23.9M0.44%
Toromont Industries Ltd.145KUS$23.9M0.44%
Metro Inc.362KUS$23.2M0.42%
Arc Resources Ltd.1.02MUS$23.1M0.42%
Altagas Ltd.555KUS$21.6M0.39%
Tfi International Inc.139KUS$21.4M0.39%
George Weston Limited304KUS$21.3M0.39%
Keyera Corp.504KUS$20.9M0.38%
Ia Financial Corporation Inc.164KUS$20.4M0.37%
Gildan Activewear Inc.314KUS$19.1M0.35%
Tmx Group Ltd.501KUS$18.7M0.34%
Atkinsrealis Group Inc.293KUS$17.6M0.32%
Ccl Industries Inc. Class A259KUS$16.7M0.31%
Stantec Inc203KUS$15.3M0.28%
Gfl Environmental Inc432KUS$14.5M0.26%
Element Fleet Management Corporation712KUS$14.2M0.26%
Cae Inc.544KUS$14.1M0.26%
Saputo Inc.434KUS$13.3M0.24%
Lundin Gold Inc.193KUS$12.9M0.24%
Ivanhoe Mines Ltd. Class A1.39MUS$12.3M0.22%
Telus Corporation908KUS$11.4M0.21%
Descartes Systems Group Inc.153KUS$11.3M0.21%
Canadian Tire Corporation, Limited87,979US$11.3M0.21%
Open Text Corporation441KUS$10.5M0.19%
Firstservice Corp73,404US$9.84M0.18%
Brookfield Renewable Corporation245KUS$9.84M0.18%
Canadian Utilities Limited Class A237KUS$8.54M0.16%
Igm Financial Inc.148KUS$8.41M0.15%
Empire Co Ltd Class A226KUS$8M0.15%
Bce Inc.133KUS$3.36M0.06%

Source

View original at SEC

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