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iShares MSCI Canada ETF

Filed by iShares, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$6.9B
the filing's own figure
Matched value
$5.3B
of the positions below
As of
2026-08-31
S000004265

What it holds

Largest share of the fund first.

Company% of fundValue
RYRoyal Bank of Canada8.98%$615.2M
TDToronto-Dominion Bank6.30%$431.3M
SHOPShopify Inc5.68%$389M
BMOBank of Montreal3.69%$252.6M
BNSBank of Nova Scotia3.55%$242.9M
ENBEnbridge Inc3.47%$238M
CNQCanadian Natural Resources Ltd3.29%$225.1M
CMCanadian Imperial Bank of Commerce3.28%$224.4M
CPCanadian Pacific Kansas City Ltd2.60%$177.9M
BNBrookfield Corporation Class A Limited Voting Shares2.59%$177.1M
SUSuncor Energy Inc (Canada)2.50%$171M
BBarrick Mining Corporation Common Shares2.36%$161.8M
MFCManulife Financial Corp2.24%$153.1M
WPMWheaton Precious Metals Corp2.15%$147.3M
TRPTC Energy Corp2.05%$140.3M
CNICanadian National Railway Co2.03%$139.1M
FNVFranco-Nevada Corp1.59%$109.1M
CNSWFConstellation Software Inc1.43%$98.1M
SLFSun Life Financial Inc1.37%$93.6M
CCJCameco Corp1.35%$92.6M
ANCTFAlimentation Couche-Tard Inc1.30%$89.2M
CLSCelestica Inc1.15%$78.4M
NTRNutrien Ltd1.14%$78.1M
PWCDFPower Corporation of Canada1.11%$76.3M
TECKTeck Resources Ltd0.98%$67.3M
FRFHFFairfax Financial Holdings Ltd0.97%$66.3M
PBAPembina Pipeline Corp0.89%$61M
FTSFortis Inc0.88%$60.4M
QSRRestaurant Brands International Inc0.79%$53.9M
PAASPan American Silver Corp0.69%$47.1M
IMOImperial Oil Ltd0.60%$41M
MGAMagna International Inc0.54%$36.8M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.53%$36.3M
RBARB Global Inc0.50%$33.9M
AGIAlamos Gold Inc0.48%$33.1M
TRIThomson Reuters Corp0.44%$30.2M
RCIRogers Communications Inc0.42%$28.9M
TFIITFI International Inc. Common Shares0.33%$22.6M
GFLGFL Environmental Inc0.32%$22.2M
GILGildan Activewear Inc0.29%$19.7M
BCEBCE Inc0.23%$15.8M
CAECAE Inc0.22%$15.1M
DSGXDescartes Systems Group Inc0.22%$14.8M
FSVFirstService Corp0.18%$12.3M
TUTelus Corporation0.16%$10.7M
BEPCBrookfield Renewable Corp0.14%$9.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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