0001752724-20-080275.txt : 20200427
0001752724-20-080275.hdr.sgml : 20200427
20200427142336
ACCESSION NUMBER: 0001752724-20-080275
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares, Inc.
CENTRAL INDEX KEY: 0000930667
IRS NUMBER: 510396525
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09102
FILM NUMBER: 20819283
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: iSHARES INC
DATE OF NAME CHANGE: 20070126
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES INC
DATE OF NAME CHANGE: 20000516
FORMER COMPANY:
FORMER CONFORMED NAME: WEBS INDEX FUND INC
DATE OF NAME CHANGE: 19970211
0000930667
S000004265
iShares MSCI Canada ETF
C000011969
iShares MSCI Canada ETF
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Shopify Inc
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Shopify Inc
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Rogers Communications Inc
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Barrick Gold Corp
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Wheaton Precious Metals Corp
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Canadian National Railway Co
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Cronos Group Inc
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Cronos Group Inc
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Teck Resources Ltd
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Shaw Communications Inc
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Shaw Communications Inc
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CCL Industries Inc
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CCL Industries Inc
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Canadian Apartment Properties REIT
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Canadian Apartment Properties REIT
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BlackRock Funds III
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USD
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H&R Real Estate Investment Trust
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H&R Real Estate Investment Trust
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CA
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Air Canada
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Air Canada
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Bank of Montreal
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Bank of Montreal
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CA
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Parkland Fuel Corp
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Parkland Fuel Corp
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CA
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Cenovus Energy Inc
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Cenovus Energy Inc
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CA
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IGM Financial Inc
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IGM Financial Inc
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EC
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CA
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CI Financial Corp
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CI Financial Corp
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EC
CORP
CA
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Cameco Corp
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Cameco Corp
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EC
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CA
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Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
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EC
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CA
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Canadian Imperial Bank of Commerce
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Canadian Imperial Bank of Commerce
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EC
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CA
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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EC
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CA
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AltaGas Ltd
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AltaGas Ltd
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CA
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Magna International Inc
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Magna International Inc
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CA
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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CA
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CAE Inc
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CAE Inc
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EC
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CA
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National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
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610418.00000000
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Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
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CA
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Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
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CA
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N
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First Capital Real Estate Investment Trust
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First Capital Real Estate Investment Trust
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CA
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Inter Pipeline Ltd
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Inter Pipeline Ltd
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CA
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Emera Inc
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Emera Inc
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EC
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CA
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Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
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EC
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CA
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BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
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EC
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CA
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Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
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CA
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Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
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The Montreal Exchange / Bourse De Montreal
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S+P/TSX 60 IX FUT MAR20 XMOD 20200319
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The Montreal Exchange / Bourse De Montreal
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
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EC
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CA
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Franco-Nevada Corp
N/A
Franco-Nevada Corp
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331907.00000000
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EC
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CA
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Canopy Growth Corp
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Canopy Growth Corp
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EC
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CA
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Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
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EC
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CA
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Keyera Corp
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Keyera Corp
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EC
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CA
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BCE Inc
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BCE Inc
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Thomson Reuters Corp
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Thomson Reuters Corp
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Dollarama Inc
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Dollarama Inc
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EC
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Suncor Energy Inc
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Suncor Energy Inc
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TELUS Corp
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TELUS Corp
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EC
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CA
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Lundin Mining Corp
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Lundin Mining Corp
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EC
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CA
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Empire Co Ltd
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Empire Co Ltd
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EC
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CA
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N
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Agnico Eagle Mines Ltd
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Agnico Eagle Mines Ltd
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CA
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N
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Kirkland Lake Gold Ltd
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Kirkland Lake Gold Ltd
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EC
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CA
N
1
N
N
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Bausch Health Cos Inc
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Bausch Health Cos Inc
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EC
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CA
N
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N
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Quebecor Inc
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Quebecor Inc
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EC
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CA
N
1
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N
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Aurora Cannabis Inc
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Aurora Cannabis Inc
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EC
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CA
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Stars Group Inc/The
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Stars Group Inc/The
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EC
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CA
N
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N
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Great-West Lifeco Inc
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Great-West Lifeco Inc
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EC
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CA
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N
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Saputo Inc
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Saputo Inc
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EC
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CA
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Gildan Activewear Inc
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Gildan Activewear Inc
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EC
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CA
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Power Corp of Canada
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Power Corp of Canada
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EC
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CA
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N
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Restaurant Brands International Inc
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Restaurant Brands International Inc
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EC
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CA
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N
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West Fraser Timber Co Ltd
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West Fraser Timber Co Ltd
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EC
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CA
N
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N
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Pembina Pipeline Corp
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Pembina Pipeline Corp
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EC
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CA
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N
N
N
George Weston Ltd
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George Weston Ltd
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EC
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CA
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1
N
N
N
RioCan Real Estate Investment Trust
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RioCan Real Estate Investment Trust
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EC
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
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Canadian Pacific Railway Ltd
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Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
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Imperial Oil Ltd
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EC
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CA
N
1
N
N
N
Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
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EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
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EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
361064.00000000
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0.226504023488
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
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Long
EC
CORP
CA
N
1
N
N
N
Husky Energy Inc
N/A
Husky Energy Inc
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3100783.98000000
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Long
EC
CORP
CA
N
1
N
N
N
Methanex Corp
549300TSJHRXT9QXRD13
Methanex Corp
000000000
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3593389.03000000
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EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
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505425.00000000
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EC
CORP
US
N
1
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
iA Financial Corp Inc
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EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
2550412.00000000
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189654058.81000000
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EC
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CA
N
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N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
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EC
CORP
CA
N
1
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
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17051182.27000000
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EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
455220.00000000
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31982566.54000000
1.320202781824
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
1565722.00000000
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81601602.50000000
3.368418306487
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
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49851.00000000
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21473048.54000000
0.886382222680
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EC
CORP
CA
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
187311.00000000
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12345069.59000000
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Long
EC
CORP
CA
N
1
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
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EC
CORP
CA
N
1
N
N
N
Canadian Utilities Ltd
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Canadian Utilities Ltd
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234720.00000000
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6945340.93000000
0.286695515978
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
000000000
1573411.00000000
NS
94087012.31000000
3.883801358775
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1244682.00000000
NS
9198231.04000000
0.379692173599
Long
EC
CORP
CA
N
1
N
N
N
Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
142874.00000000
NS
5330301.28000000
0.220028576162
Long
EC
CORP
CA
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
156254.00000000
NS
8772154.39000000
0.362104229933
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
752212.00000000
NS
30439271.31000000
1.256497367398
Long
EC
CORP
CA
N
1
N
N
N
2020-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer