0001752724-22-234865.txt : 20221025
0001752724-22-234865.hdr.sgml : 20221025
20221025132057
ACCESSION NUMBER: 0001752724-22-234865
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
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: 221328631
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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Toromont Industries Ltd
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BRP Inc
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ARC Resources Ltd
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Tourmaline Oil Corp
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Constellation Software Inc/Canada
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Keyera Corp
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Keyera Corp
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Ritchie Bros Auctioneers Inc
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Ritchie Bros Auctioneers Inc
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CA
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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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CA
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TMX Group Ltd
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TMX Group Ltd
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CA
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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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1859059.00000000
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EC
CORP
CA
N
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Lightspeed Commerce Inc
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Lightspeed Commerce Inc
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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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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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6455497.65000000
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EC
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CA
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Cenovus Energy Inc
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Cenovus Energy Inc
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EC
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CA
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Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
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EC
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CA
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Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
583331.00000000
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EC
CORP
CA
N
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Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
291843407
338774.00000000
NS
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EC
CORP
CA
N
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Canadian Tire Corp Ltd
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd
136681202
116064.00000000
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13650897.38000000
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EC
CORP
CA
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Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
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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
CORP
CA
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Air Canada
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Air Canada
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EC
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CA
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Suncor Energy Inc
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Suncor Energy Inc
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2950808.00000000
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EC
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CA
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Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
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263670.00000000
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EC
CORP
CA
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Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
557169.00000000
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3342971.58000000
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EC
CORP
CA
N
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N
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Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
1133705.00000000
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40035967.49000000
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Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1348688.00000000
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7013773.21000000
0.191516218427
Long
EC
CORP
CA
N
1
N
N
N
Northland Power Inc
549300IT8CIDW8V5KX72
Northland Power Inc
666511100
466184.00000000
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15958908.62000000
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Long
EC
CORP
CA
N
1
N
N
N
AltaGas Ltd
549300D7A8QA85Z2MH11
AltaGas Ltd
021361100
576252.00000000
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12425824.53000000
0.339296246624
Long
EC
CORP
CA
N
1
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
01626P304
1745003.00000000
NS
74989887.94000000
2.047653855999
Long
EC
CORP
CA
N
1
N
N
N
Great-West Lifeco Inc
549300X81X4VZEESFU46
Great-West Lifeco Inc
39138C106
575802.00000000
NS
13525329.65000000
0.369319039837
Long
EC
CORP
CA
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2349104.00000000
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74371450.35000000
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Long
EC
CORP
CA
N
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N
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Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
2919021.00000000
NS
271443282.24000000
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Long
EC
CORP
CA
N
1
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N
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Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
588977.00000000
NS
34024201.46000000
0.929055759792
Long
EC
CORP
CA
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
538811.00000000
NS
24931316.46000000
0.680767870000
Long
EC
CORP
CA
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
939904.00000000
NS
38759813.18000000
1.058365108897
Long
EC
CORP
CA
N
1
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
139099.00000000
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4256587.21000000
0.116229233745
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
1136467.00000000
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104331538.58000000
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EC
CORP
CA
N
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N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp
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38682202.43000000
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EC
CORP
CA
N
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N
N
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Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
981984.00000000
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25182336.10000000
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Long
EC
CORP
CA
N
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N
N
N
BlackBerry Ltd
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BlackBerry Ltd
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EC
CORP
CA
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
150271.00000000
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EC
CORP
CA
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
652452.00000000
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EC
CORP
CA
N
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N
N
N
Canadian Natural Resources Ltd
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Canadian Natural Resources Ltd
136385101
2425923.00000000
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132993075.72000000
3.631473413284
Long
EC
CORP
CA
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
375916103
395345.00000000
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11691628.13000000
0.319248475774
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
265961.00000000
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10220468.02000000
0.279077370645
Long
EC
CORP
CA
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd
448811208
677482.00000000
NS
18343366.14000000
0.500879057702
Long
EC
CORP
CA
N
1
N
N
WSP Global Inc
N/A
WSP Global Inc
92938W202
255773.00000000
NS
30480094.59000000
0.832281323961
Long
EC
CORP
CA
N
1
N
N
N
George Weston Ltd
549300GEHU6LUSPS7Q65
George Weston Ltd
961148509
150958.00000000
NS
17258418.32000000
0.471253762236
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
303901102
51558.00000000
NS
25703037.97000000
0.701840291484
Long
EC
CORP
CA
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
1249997.00000000
NS
8032873.70000000
0.219343504283
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
929409.00000000
NS
28370203.53000000
0.774669202068
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
2555141.00000000
NS
8385165.96000000
0.228963102664
Long
EC
CORP
CA
N
1
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
45823T106
362537.00000000
NS
52516590.59000000
1.434003999467
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
1208219.00000000
NS
53228424.52000000
1.453441146683
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
819163.00000000
NS
23876011.45000000
0.651951993188
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
2022271.00000000
NS
97452721.35000000
2.661017986980
Long
EC
CORP
CA
N
1
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
558534.00000000
NS
17593597.73000000
0.480406081704
Long
EC
CORP
CA
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
937400.00000000
NS
21112644.76000000
0.576496240236
Long
EC
CORP
CA
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
81385.00000000
NS
10180638.56000000
0.277989798045
Long
EC
CORP
CA
N
1
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
450621.00000000
NS
35683240.57000000
0.974357038727
Long
EC
CORP
CA
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
316989.00000000
NS
4858559.08000000
0.132666516887
Long
EC
CA
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
483767.00000000
NS
23743572.41000000
0.648335648126
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT SEP22
000000000
105.00000000
NC
-227786.96000000
-0.00621988990
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Long
MSE S&P/TSX 60 Index Future
PTU2 INDEX
2022-09-15
24764164.00000000
CAD
-227786.96000000
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
152041.00000000
NS
7518988.05000000
0.205311479944
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
134921105
177397.00000000
NS
6033672.66000000
0.164753854519
Long
EC
CA
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1226469.00000000
NS
145857686.92000000
3.982751051553
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc
449586106
174193.00000000
NS
4741614.76000000
0.129473266512
Long
EC
CORP
CA
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
605922.00000000
NS
35768936.43000000
0.976697026997
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
974840.00000000
NS
43006228.04000000
1.174316579170
Long
EC
CORP
CA
N
1
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
56501R106
4004761.00000000
NS
69279453.25000000
1.891726251176
Long
EC
CORP
CA
N
1
N
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
394461.00000000
NS
47424823.47000000
1.294969566112
Long
EC
CORP
CA
N
1
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
511851.00000000
NS
12997472.76000000
0.354905520549
Long
EC
CORP
CA
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc
124900309
311426.00000000
NS
15275488.58000000
0.417108412245
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
1916528.00000000
NS
143475107.90000000
3.917692985039
Long
EC
CORP
CA
N
1
N
N
N
Rogers Communications Inc
54930030NVF3Y2OL0A78
Rogers Communications Inc
775109200
730546.00000000
NS
31455724.90000000
0.858921624690
Long
EC
CORP
CA
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
221316.00000000
NS
11888562.68000000
0.324625918010
Long
EC
CORP
CA
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
1160000.00000000
NS
USD
1160000.00000000
0.031674650252
Long
STIV
RF
US
N
1
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857105
1382905.00000000
NS
18995398.18000000
0.518683270478
Long
EC
CORP
CA
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
368080.00000000
NS
10369634.90000000
0.283150481639
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
112585104
2909469.00000000
NS
139962882.26000000
3.821789089561
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
1212833.00000000
NS
21461330.89000000
0.586017370594
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
343688.00000000
NS
30374131.92000000
0.829387935589
Long
EC
CORP
CA
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
3668634.00000000
NS
54470143.53000000
1.487347194401
Long
EC
CORP
CA
N
1
N
N
N
2022-09-30
iShares, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer