ETF:EWC | ETF Holdings | iShares MSCI Canada ETF

EWC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI Canada ETF
Report date2026-02-28
Reported holdings87
SEC series IDS000004265

Positions 1–87 of 87

TickerIssuerWeightValue (USD)Balance
Royal Bank of CanadaRoyal Bank of Canada7.776831%348,628,666.432,085,092 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The5.609168%251,454,199.892,581,247 NS
SHOPShopify Inc4.83254%216,638,623.061,794,534 NS
Agnico Eagle Mines LtdAgnico Eagle Mines Ltd4.155325%186,279,645.64741,601 NS
Enbridge IncEnbridge Inc3.805628%170,603,055.893,211,137 NS
Bank of MontrealBank of Montreal3.425265%153,551,680.111,066,946 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce3.121367%139,928,192.11,385,217 NS
BNSBank of Nova Scotia/The3.105949%139,237,022.61,835,391 NS
CNQCanadian Natural Resources Ltd3.018578%135,320,256.363,093,407 NS
BBarrick Mining Corp2.868434%128,589,445.192,534,351 NS
Brookfield CorpBrookfield Corp2.858407%128,139,917.452,921,920 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd2.677533%120,031,486.531,370,805 NS
WPMWheaton Precious Metals Corp2.429939%108,932,098.25668,506 NS
SUSuncor Energy Inc2.297067%102,975,527.331,823,021 NS
TC Energy CorpTC Energy Corp2.195162%98,407,229.461,531,459 NS
Manulife Financial CorpManulife Financial Corp2.016868%90,414,476.622,539,219 NS
CNICanadian National Railway Co1.970837%88,350,919.98787,320 NS
National Bank of CanadaNational Bank of Canada1.793835%80,416,095.26576,202 NS
FNVFranco-Nevada Corp1.769756%79,336,657.48283,861 NS
CCJCameco Corp1.692842%75,888,647.75641,442 NS
Alimentation Couche-Tard IncAlimentation Couche-Tard Inc1.513749%67,860,058.811,118,199 NS
Kinross Gold CorpKinross Gold Corp1.493608%66,957,153.81,811,442 NS
Dollarama IncDollarama Inc1.341413%60,134,404.71408,457 NS
Sun Life Financial IncSun Life Financial Inc1.235019%55,364,819.32844,747 NS
Constellation Software Inc/CanadaConstellation Software Inc/Canada1.221392%54,753,972.2229,630 NS
NTRNutrien Ltd1.207211%54,118,227.46719,563 NS
Intact Financial CorpIntact Financial Corp1.130913%50,697,843.37262,595 NS
Fairfax Financial Holdings LtdFairfax Financial Holdings Ltd1.117106%50,078,907.6629,096 NS
CLSCelestica Inc1.058473%47,450,452.74170,877 NS
CVECenovus Energy Inc1.046516%46,914,402.372,105,745 NS
BlackRock Funds IIIBlackRock Funds III1.003679%44,994,085.1244,971,599.33 NS
Pan American Silver CorpPan American Silver Corp0.951356%42,648,482.14621,657 NS
Fortis Inc/CanadaFortis Inc/Canada0.948343%42,513,418.56739,014 NS
Power Corp of CanadaPower Corp of Canada0.922161%41,339,705.11822,963 NS
Loblaw Cos LtdLoblaw Cos Ltd0.915265%41,030,547.05885,285 NS
Teck Resources LtdTeck Resources Ltd0.908694%40,735,968.77693,620 NS
Pembina Pipeline CorpPembina Pipeline Corp0.838206%37,576,064.92854,973 NS
AGIAlamos Gold Inc0.748888%33,571,986.7619,422 NS
QSRRestaurant Brands International Inc0.735061%32,952,142.65459,313 NS
WSP Global IncWSP Global Inc0.727364%32,607,118.52192,486 NS
Lundin Mining CorpLundin Mining Corp0.726382%32,563,091.211,022,036 NS
First Quantum Minerals LtdFirst Quantum Minerals Ltd0.697939%31,288,011.881,045,015 NS
IMOImperial Oil Ltd0.684109%30,668,035.34262,192 NS
RBARB Global Inc0.612908%27,476,157.27272,752 NS
BAMBrookfield Asset Management Ltd0.559377%25,076,411.26537,062 NS
MGAMagna International Inc0.555829%24,917,331.25395,169 NS
Tourmaline Oil CorpTourmaline Oil Corp0.548417%24,585,059.52523,661 NS
Emera IncEmera Inc0.509084%22,821,793.84438,637 NS
Thomson Reuters CorpThomson Reuters Corp0.498831%22,362,156.66232,263 NS
Metro Inc/CNMetro Inc/CN0.488039%21,878,348.59307,060 NS
GIBCGI Inc0.482951%21,650,271.3296,031 NS
Rogers Communications IncRogers Communications Inc0.474937%21,291,006.87533,468 NS
Hydro One LtdHydro One Ltd0.466327%20,905,042.44486,447 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.443049%19,861,502.95411,109 NS
Bombardier IncBombardier Inc0.442488%19,836,351.6295,987 NS
George Weston LtdGeorge Weston Ltd0.422658%18,947,382.46258,142 NS
Toromont Industries LtdToromont Industries Ltd0.413726%18,546,971.74119,504 NS
WCPRFWhitecap Resources Inc0.405927%18,197,350.451,822,474 NS
GILGildan Activewear Inc0.400299%17,945,074.1263,289 NS
ARC Resources LtdARC Resources Ltd0.357757%16,037,924.2864,685 NS
iA Financial Corp InciA Financial Corp Inc0.348749%15,634,119.79137,470 NS
STNStantec Inc0.347056%15,558,219.27168,030 NS
CCL Industries IncCCL Industries Inc0.33731%15,121,328.28217,393 NS
Lundin Gold IncLundin Gold Inc0.335066%15,020,742.47159,361 NS
AltaGas LtdAltaGas Ltd0.331969%14,881,864.18437,869 NS
Element Fleet Management CorpElement Fleet Management Corp0.314887%14,116,101.71592,646 NS
TFIITFI International Inc0.313858%14,069,984.27117,765 NS
TMX Group LtdTMX Group Ltd0.308502%13,829,883.16410,012 NS
GFLGFL Environmental Inc0.306542%13,742,010.45310,962 NS
CAECAE Inc0.296699%13,300,771.34448,527 NS
AtkinsRealis Group IncAtkinsRealis Group Inc0.288566%12,936,170.12186,627 NS
Keyera CorpKeyera Corp0.28625%12,832,357.77336,227 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.280043%12,554,085.851,097,718 NS
Saputo IncSaputo Inc0.264385%11,852,149.47371,312 NS
Canadian Tire Corp LtdCanadian Tire Corp Ltd0.236667%10,609,58975,639 NS
TUTELUS Corp0.225471%10,107,692.39737,294 NS
FSVFirstService Corp0.212813%9,540,212.8760,544 NS
OTEXOpen Text Corp0.210224%9,424,166.13380,439 NS
DSGXDescartes Systems Group Inc/The0.186456%8,358,669.2126,376 NS
Canadian Utilities LtdCanadian Utilities Ltd0.153676%6,889,166.88197,544 NS
Empire Co LtdEmpire Co Ltd0.14871%6,666,548187,960 NS
IGM Financial IncIGM Financial Inc0.136405%6,114,936.96122,916 NS
BEPCBrookfield Renewable Corp0.080047%3,588,446.6884,089 NS
BCE IncBCE Inc0.064919%2,910,261.5110,732 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.035468%1,590,0001,590,000 NS
The Montreal Exchange/Bourse De MontrealThe Montreal Exchange/Bourse De Montreal0.012615%565,523.9837 NC
CONSTELLATION SOFTWARE INCCONSTELLATION SOFTWARE INC0%0.2534,014 NS

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