0001752724-20-218575.txt : 20201028
0001752724-20-218575.hdr.sgml : 20201028
20201028143742
ACCESSION NUMBER: 0001752724-20-218575
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201028
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: 201268109
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
EWC
NPORT-P
1
primary_doc.xml
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0000930667
549300MGJZCNMJLBAJ67
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SAN FRANCISCO
94105
800-474-2737
iShares MSCI Canada ETF
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2020-08-31
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Restaurant Brands International Inc
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EC
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CA
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Canadian Tire Corp Ltd
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Canadian Tire Corp Ltd
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Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
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Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
000000000
382142.00000000
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Long
EC
CORP
CA
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
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Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
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3085671.00000000
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45564534.36000000
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Long
EC
CORP
CA
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
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533946.00000000
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Long
EC
CORP
CA
N
1
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N
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Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
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Long
EC
CORP
CA
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
143118.00000000
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6956263.05000000
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Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
000000000
387786.00000000
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15848347.60000000
0.699387353909
Long
EC
CORP
CA
N
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N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
000000000
250378.00000000
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10772624.18000000
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Long
EC
CORP
CA
N
1
N
N
N
CI Financial Corp
N/A
CI Financial Corp
000000000
372749.00000000
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5298216.72000000
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Long
EC
CORP
CA
N
1
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N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
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USD
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STIV
RF
US
N
1
N
N
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Atco Ltd/Canada
5299005SPZ1QYL51JD25
Atco Ltd/Canada
000000000
131685.00000000
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4016395.03000000
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Long
EC
CORP
CA
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
442231.00000000
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7018947.07000000
0.309746034250
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
000000000
272070.00000000
NS
3176011.90000000
0.140157359921
Long
EC
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
000000000
298171.00000000
NS
44892133.29000000
1.981089202829
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
222402.00000000
NS
23847256.93000000
1.052379108739
Long
EC
CORP
CA
N
1
N
N
N
Kirkland Lake Gold Ltd
N/A
Kirkland Lake Gold Ltd
000000000
439471.00000000
NS
23441601.37000000
1.034477534652
Long
EC
CORP
CA
N
1
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
31890B103
203096.00000000
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2132356.02000000
0.094100840798
Long
EC
CA
N
1
N
N
N
Inter Pipeline Ltd
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd
000000000
710417.00000000
NS
7507918.25000000
0.331324325460
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
000000000
43110.00000000
NS
13303733.76000000
0.587093581385
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
549300BE2CB8T87IJV50
IGM Financial Inc
000000000
148146.00000000
NS
3619085.29000000
0.159710182312
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
000000000
944475.00000000
NS
13105727.77000000
0.578355579866
Long
EC
CORP
CA
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
000000000
125824.00000000
NS
9099655.03000000
0.401567646896
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
000000000
908926.00000000
NS
33700614.04000000
1.487207617693
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300UQROQS42RKHM85
Open Text Corp
000000000
434460.00000000
NS
19726508.00000000
0.870530517137
Long
EC
CORP
CA
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
000000000
519352.00000000
NS
8629625.70000000
0.380825259256
Long
EC
CORP
CA
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
000000000
907271.00000000
NS
18132189.91000000
0.800173282528
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
000000000
382110.00000000
NS
26868965.19000000
1.185727051224
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
000000000
1118843.00000000
NS
7015577.97000000
0.309597355915
Long
EC
CORP
CA
N
1
N
N
N
Canopy Growth Corp
N/A
Canopy Growth Corp
000000000
358134.00000000
NS
5912323.83000000
0.260910766427
Long
EC
CORP
CA
N
1
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
000000000
216274.00000000
NS
64053090.19000000
2.826661957977
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
11920079.56400000
NS
USD
11931999.64000000
0.526558974203
Long
STIV
RF
US
N
1
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
000000000
464479.00000000
NS
22643774.57000000
0.999269449329
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
000000000
459492.00000000
NS
9384152.98000000
0.414122537378
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
000000000
141995.00000000
NS
4904083.04000000
0.216417114721
Long
EC
CA
N
1
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
000000000
399521.00000000
NS
9977676.30000000
0.440314713038
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd
J3WHBG0MTS7O8ZVMDC91
Imperial Oil Ltd
000000000
445794.00000000
NS
7359475.76000000
0.324773560490
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
000000000
291740.00000000
NS
15093590.24000000
0.666079922360
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
000000000
1882423.00000000
NS
37158693.40000000
1.639812610607
Long
EC
CORP
CA
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P403
1375782.00000000
NS
44949568.09000000
1.983623799736
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
2102731.00000000
NS
71040499.34000000
3.135016224267
Long
EC
CORP
CA
N
1
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
000000000
31868.00000000
NS
36931855.65000000
1.629802263930
Long
EC
CORP
CA
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
000000000
878966.00000000
NS
21789479.11000000
0.961569402845
Long
EC
CORP
CA
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
000000000
347089.00000000
NS
6736928.36000000
0.297300552593
Long
EC
CORP
CA
N
1
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
000000000
541168.00000000
NS
3638383.42000000
0.160561808514
Long
EC
CORP
CA
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
000000000
247732.00000000
NS
9166245.61000000
0.404506288243
Long
EC
CORP
CA
N
1
N
N
N
Parkland Corp/Canada
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137W108
251244.00000000
NS
7128815.90000000
0.314594544153
Long
EC
CORP
CA
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
000000000
106391.00000000
NS
3845083.99000000
0.169683501725
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
000000000
2038123.00000000
NS
18113868.02000000
0.799364737783
Long
EC
CORP
CA
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
000000000
644552.00000000
NS
11882373.87000000
0.524368989679
Long
EC
CORP
CA
N
1
N
N
N
IA FINANCIAL CORP INC
549300ZXLJVHQAIXV215
iA Financial Corp Inc
000000000
180149.00000000
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6491419.89000000
0.286466267308
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
000000000
712208.00000000
NS
38076986.28000000
1.680336862325
Long
EC
CORP
CA
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
25155.00000000
NS
2647264.75000000
0.116823755720
Long
EC
CORP
CA
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
000000000
38818.00000000
NS
2273755.52000000
0.100340798719
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
2431111.00000000
NS
39052268.49000000
1.723376052364
Long
EC
CORP
CA
N
1
N
N
N
SmartCentres Real Estate Investment Trust
549300HKEP2IYWZ14H97
SmartCentres Real Estate Investment Trust
000000000
136669.00000000
NS
2154481.19000000
0.095077224235
Long
EC
CA
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
000000000
183605.00000000
NS
12469554.82000000
0.550281276641
Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
2845519.00000000
NS
142106697.36000000
6.271166530917
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
000000000
697717.00000000
NS
27936525.49000000
1.232838472061
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
000000000
290131.00000000
NS
7559727.89000000
0.333610684136
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
000000000
704442.00000000
NS
55989879.52000000
2.470832585929
Long
EC
CORP
CA
N
1
N
N
N
Quebecor Inc
N/A
Quebecor Inc
000000000
296697.00000000
NS
7364197.38000000
0.324981925514
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
000000000
1008983.00000000
NS
64103467.32000000
2.828885100007
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
000000000
2801880.00000000
NS
83091939.98000000
3.666846128099
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
549300WHE4O6UJ2KU013
Yamana Gold Inc
000000000
399453.00000000
NS
2477132.84000000
0.109315836955
Long
EC
CORP
CA
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
000000000
973545.00000000
NS
102409208.10000000
4.519316895160
Long
EC
CORP
CA
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
000000000
763637.00000000
NS
14294567.27000000
0.630819050072
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
000000000
162928.00000000
NS
174217105.37000000
7.688198379150
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300DK79J32SE1QE52
Cenovus Energy Inc
000000000
1782687.00000000
NS
8428068.55000000
0.371930545096
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
000000000
669667.00000000
NS
7765968.28000000
0.342712069610
Long
EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
000000000
317967.00000000
NS
24332852.04000000
1.073808414028
Long
EC
CORP
CA
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
000000000
1897946.00000000
NS
82111528.47000000
3.623580582124
Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BlackBerry Ltd
000000000
921114.00000000
NS
4807226.06000000
0.212142817573
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
000000000
1469863.00000000
NS
68803057.96000000
3.036277968028
Long
EC
CORP
CA
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
264465.00000000
NS
3572342.76000000
0.157647435129
Long
EC
CORP
CA
N
1
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
000000000
533616.00000000
NS
11057701.37000000
0.487976203997
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
000000000
2675043.00000000
NS
85674465.17000000
3.780812927959
Long
EC
CORP
CA
N
1
N
N
N
Cronos Group Inc
N/A
Cronos Group Inc
000000000
360040.00000000
NS
1997842.74000000
0.088164771667
Long
EC
CORP
CA
N
1
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
000000000
931597.00000000
NS
38924088.17000000
1.717719456668
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
000000000
819405.00000000
NS
9458422.20000000
0.417400036999
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
000000000
1154499.00000000
NS
11439105.18000000
0.504807548702
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP20 XMOD 20200917
000000000
65.00000000
NC
516685.11000000
0.022801306546
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
S&P/TSX 60 Index
PTU0 Index
2020-09-17
12183785.13000000
CAD
516685.11000000
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
000000000
221188.00000000
NS
5557922.50000000
0.245271040780
Long
EC
CORP
CA
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
000000000
371788.00000000
NS
6796876.44000000
0.299946060510
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
000000000
2249880.00000000
NS
171518922.75000000
7.569127618552
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
000000000
481706.00000000
NS
18825334.45000000
0.830761741208
Long
EC
CORP
CA
N
1
N
N
N
2020-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer