0001752724-22-092685.txt : 20220426
0001752724-22-092685.hdr.sgml : 20220426
20220426120935
ACCESSION NUMBER: 0001752724-22-092685
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
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: 22852694
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
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Bank of Montreal
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Toromont Industries Ltd
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Tourmaline Oil Corp
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
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Keyera Corp
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Keyera Corp
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CA
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Ritchie Bros Auctioneers Inc
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Ritchie Bros Auctioneers Inc
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TFI International Inc
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TFI International Inc
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EC
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CA
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Quebecor Inc
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Quebecor Inc
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EC
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CA
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TMX Group Ltd
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TMX Group Ltd
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West Fraser Timber Co Ltd
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West Fraser Timber Co Ltd
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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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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953753.00000000
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120718417.19000000
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Long
EC
CORP
CA
N
1
N
N
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Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
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EC
CORP
CA
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Bank of Nova Scotia/The
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Bank of Nova Scotia/The
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Metro Inc/CN
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Metro Inc/CN
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EC
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CA
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Pan American Silver Corp
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Pan American Silver Corp
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453328.00000000
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10722503.70000000
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EC
CORP
CA
N
1
N
N
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Cenovus Energy Inc
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Cenovus Energy Inc
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EC
CORP
CA
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Enbridge Inc
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Enbridge Inc
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4311806.00000000
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EC
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CA
N
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Dollarama Inc
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Dollarama Inc
25675T107
629635.00000000
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32537351.08000000
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EC
CORP
CA
N
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Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
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367402.00000000
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Long
EC
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CA
N
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Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
123470.00000000
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18203423.20000000
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EC
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CA
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Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
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CA
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BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
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USD
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Teck Resources Ltd
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Teck Resources Ltd
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EC
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CA
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Air Canada
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Air Canada
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383053.00000000
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EC
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CA
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Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
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EC
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CA
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The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR22
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The Montreal Exchange / Bourse De Montreal
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MSE S&P/TSX 60 Index Future
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18442860.15000000
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Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
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282201.00000000
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EC
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CA
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N
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Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
656460.00000000
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15791294.20000000
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EC
CORP
CA
N
1
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N
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Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1172763.00000000
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39878568.28000000
0.935690681293
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1431995.00000000
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13817198.30000000
0.324199795742
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
486623.00000000
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15472115.90000000
0.363029950470
Long
EC
CORP
CA
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
602410.00000000
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13269654.60000000
0.311352505587
Long
EC
CORP
CA
N
1
N
N
N
Canopy Growth Corp
529900CSD7NH1UBC9X07
Canopy Growth Corp
138035100
500245.00000000
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3567822.33000000
0.083713589797
Long
EC
CORP
CA
N
1
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
1798859.00000000
NS
70606102.76000000
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Long
EC
CORP
CA
N
1
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N
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Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
595441.00000000
NS
17912556.47000000
0.420291221325
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
234082.00000000
NS
162503695.02000000
3.812905018012
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2932680.00000000
NS
324411094.91000000
7.611818866819
Long
EC
CORP
CA
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
609192.00000000
NS
45260442.32000000
1.061968268586
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
542787.00000000
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25394295.15000000
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Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
974440.00000000
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49225556.77000000
1.155003720990
Long
EC
CORP
CA
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
122971.00000000
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6675845.77000000
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Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
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Nutrien Ltd
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1211942.00000000
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104231792.84000000
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EC
CORP
CA
N
1
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
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370522.00000000
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37464378.32000000
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EC
CORP
CA
N
1
N
N
N
Shaw Communications Inc
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Shaw Communications Inc
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982526.00000000
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29464152.47000000
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Long
EC
CORP
CA
N
1
N
N
N
BlackBerry Ltd
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BlackBerry Ltd
09228F103
1159828.00000000
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7960949.59000000
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Long
EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
158470.00000000
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8322956.92000000
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Long
EC
CORP
CA
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
628278.00000000
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16808605.11000000
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Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
2518877.00000000
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140719274.45000000
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Long
EC
CORP
CA
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
427512.00000000
NS
16783429.68000000
0.393797957876
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
278565.00000000
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10439319.53000000
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Long
EC
CORP
CA
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
703465.00000000
NS
17371561.74000000
0.407597592910
Long
EC
CORP
CA
N
1
N
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
250165.00000000
NS
30692827.73000000
0.720161082209
Long
EC
CORP
CA
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
163512.00000000
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17730247.95000000
0.416013625849
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
55828.00000000
NS
27063916.84000000
0.635014141146
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1306821.00000000
NS
13300190.06000000
0.312068974271
Long
EC
CORP
CA
N
1
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
958529.00000000
NS
42001341.74000000
0.985498370753
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2722534.00000000
NS
13575080.77000000
0.318518871718
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
375161.00000000
NS
53807114.94000000
1.262503098986
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1246097.00000000
NS
65534379.50000000
1.537665739951
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
857139.00000000
NS
21078518.84000000
0.494575771014
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2080849.00000000
NS
111799461.07000000
2.623206358922
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
583729.00000000
NS
25403149.22000000
0.596046724490
Long
EC
CORP
CA
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
954224.00000000
NS
24098390.72000000
0.565432526878
Long
EC
CORP
CA
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
85095.00000000
NS
12114036.92000000
0.284237673210
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
478821.00000000
NS
39257655.48000000
0.921121895453
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
341674.00000000
NS
6771479.98000000
0.158882602589
Long
EC
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
552920.00000000
NS
24817056.25000000
0.582294933639
Long
EC
CORP
CA
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
164434.00000000
NS
11042699.87000000
0.259100359173
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
183176.00000000
NS
7624746.16000000
0.178903211345
Long
EC
CA
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1428162.00000000
NS
177170960.85000000
4.157050370995
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
182362.00000000
NS
6478706.79000000
0.152013119620
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
589175.00000000
NS
32979855.03000000
0.773822741210
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
1001320.00000000
NS
45882970.89000000
1.076574966041
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
4130690.00000000
NS
83689245.92000000
1.963642400148
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
406833.00000000
NS
59912779.31000000
1.405763338772
Long
EC
CORP
CA
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
531691.00000000
NS
13029051.25000000
0.305707109521
Long
EC
CORP
CA
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
324521.00000000
NS
14629688.32000000
0.343263653176
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
1977827.00000000
NS
139267108.28000000
3.267693426537
Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
755805.00000000
NS
39051415.74000000
0.916282789860
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
230368.00000000
NS
13687585.07000000
0.321158616063
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1442690.00000000
NS
20874899.09000000
0.489798139549
Long
EC
CORP
CA
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
338555.00000000
NS
9898894.12000000
0.232262675985
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
2836161.00000000
NS
154998715.95000000
3.636811961466
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1255153.00000000
NS
36807918.75000000
0.863642504173
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
370849.00000000
NS
28927684.92000000
0.678744658559
Long
EC
CORP
CA
N
1
N
N
N
Ballard Power Systems Inc
549300OHZ8BMF53YYS26
Ballard Power Systems Inc
058586108
518158.00000000
NS
5927645.76000000
0.139083300601
Long
EC
CORP
CA
N
1
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3788621.00000000
NS
85636285.33000000
2.009326754191
Long
EC
CORP
CA
N
1
N
N
N
2022-03-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer