0001752724-23-086833.txt : 20230425 0001752724-23-086833.hdr.sgml : 20230425 20230425121728 ACCESSION NUMBER: 0001752724-23-086833 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 PERIOD START: 20230831 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: 23843382 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 NPORT-P false 0000930667 XXXXXXXX S000004265 C000011969 iShares, Inc. 811-09102 0000930667 549300MGJZCNMJLBAJ67 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares MSCI Canada ETF S000004265 549300DXCD53F4JK3H45 2023-08-31 2023-02-28 N 3804550390.23 15299690.28 3789250699.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9768598.39000000 N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 330941.00000000 NS 7237287.97000000 0.190995226842 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 710691.00000000 NS 52198938.82000000 1.377553056088 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1419806.00000000 NS 134561606.39000000 3.551140239725 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 173059.00000000 NS 14273404.07000000 0.376681439161 Long EC CORP CA N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 2971855.00000000 NS 98880334.92000000 2.609495722236 Long EC CORP CA N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 77574.00000000 NS 6721563.96000000 0.177385042380 Long EC CORP CA N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 1397735.00000000 NS 15221943.64000000 0.401713817462 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 549300EWGW5PUCV5A109 89156V106 674935.00000000 NS 29579415.90000000 0.780613853297 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 42568.00000000 NS 73192626.52000000 1.931585749155 Long EC CORP CA N 1 N N N Keyera Corp N/A 493271100 465621.00000000 NS 10274714.77000000 0.271154261979 Long EC CORP CA N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 233598.00000000 NS 14291506.81000000 0.377159178467 Long EC CORP CA N 1 N N N TFI International Inc N/A 87241L109 167875.00000000 NS 20485794.25000000 0.540629160542 Long EC CORP CA N 1 N N N Quebecor Inc N/A 748193208 331327.00000000 NS 7838208.55000000 0.206853786425 Long EC CORP CA N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 117207.00000000 NS 11688058.99000000 0.308453040337 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 124316.00000000 NS 9338504.95000000 0.246447271227 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 3845726.00000000 NS 256052918.36000000 6.757349635466 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1912843.00000000 NS 87476294.03000000 2.308538045032 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 2529714.00000000 NS 125030349.70000000 3.299606164924 Long EC CORP CA N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 505417.00000000 NS 26250570.02000000 0.692764139895 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 443784.00000000 NS 6615292.46000000 0.174580490546 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 2933876.00000000 NS 54097706.24000000 1.427662367145 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 4281297.00000000 NS 160615312.15000000 4.238709044828 Long EC CORP CA N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 582173.00000000 NS 33629077.22000000 0.887486204606 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 343300.00000000 NS 9105186.52000000 0.240289894783 Long EC CORP CA N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 116710.00000000 NS 14548335.58000000 0.383937003170 Long EC CORP CA N 1 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 1169230.00000000 NS 31208029.75000000 0.823593692294 Long EC CORP CA N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 28010.09900000 NS USD 28026.91000000 0.000739642536 Long STIV RF US N 1 N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 1728883.00000000 NS 81103555.02000000 2.140358647187 Long EC CORP CA N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 1011325.00000000 NS 40371471.42000000 1.065420966222 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911877 373747.00000000 NS 5511022.09000000 0.145438307633 Long EC CORP CA N 1 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 2885558.00000000 NS 96981817.43000000 2.559393006941 Long EC CORP CA N 1 N N N Lumine Group Inc N/A 55027C106 129886.00000000 NS 1329626.65000000 0.035089434700 Long EC CORP CA N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 273458.00000000 NS 7172636.00000000 0.189289032792 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 1172756.00000000 NS 38504557.57000000 1.016152284949 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 1393061.00000000 NS 8667708.24000000 0.228744649703 Long EC CORP CA N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 501345.00000000 NS 12179982.96000000 0.321435131229 Long EC CORP CA N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 592424.00000000 NS 10168244.84000000 0.268344473490 Long EC CORP CA N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 593004.00000000 NS 16179947.91000000 0.426995973378 Long EC CORP CA N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 2508681.00000000 NS 103288895.99000000 2.725839596502 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 2942694.00000000 NS 298776714.37000000 7.884849486837 Long EC CORP CA N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 580445.00000000 NS 32350928.73000000 0.853755301290 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 562748.00000000 NS 22291337.05000000 0.588278232693 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 965882.00000000 NS 44468088.85000000 1.173532510018 Long EC CORP CA N 1 N N N Nuvei Corp N/A 67079A102 139129.00000000 NS 4260029.04000000 0.112424048376 Long EC CORP CA N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1139528.00000000 NS 88790485.13000000 2.343220128749 Long EC CORP CA N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 357503.00000000 NS 43298604.46000000 1.142669300307 Long EC CORP CA N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 1008990.00000000 NS 29230761.96000000 0.771412721791 Long EC CORP CA N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 249906108 178747.00000000 NS 13183655.61000000 0.347922495869 Long EC CORP CA N 1 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 153783.00000000 NS 6803869.34000000 0.179557117719 Long EC CORP CA N 1 N N N CAE Inc 549300FFM2BEH2GF1E44 124765108 674399.00000000 NS 15207956.93000000 0.401344702006 Long EC CORP CA N 1 N N N Brookfield Asset Management Ltd 549300CZ84WPNJZKY093 113004105 748747.00000000 NS 25192359.67000000 0.664837501259 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 2371196.00000000 NS 133999943.98000000 3.536317720592 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 385022.00000000 NS 12234924.09000000 0.322885051922 Long EC CORP CA N 1 N N N Brookfield Renewable Corp N/A 11284V105 272284.00000000 NS 7582845.00000000 0.200114629525 Long EC CORP CA N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 694124.00000000 NS 18013140.96000000 0.475374747842 Long EC CORP CA N 1 N N N WSP Global Inc N/A 92938W202 262514.00000000 NS 32977299.19000000 0.870285494449 Long EC CORP CA N 1 N N N George Weston Ltd 549300GEHU6LUSPS7Q65 961148509 151824.00000000 NS 19021116.01000000 0.501975654718 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 48453.00000000 NS 33875198.54000000 0.893981454973 Long EC CORP CA N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 1277786.00000000 NS 10675529.79000000 0.281731947430 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 954674.00000000 NS 39775168.12000000 1.049684258698 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 2761278.00000000 NS 10199223.98000000 0.269162026680 Long EC CORP CA N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 370690.00000000 NS 53249503.04000000 1.405277909975 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1239559.00000000 NS 59902176.96000000 1.580844913765 Long EC CORP CA N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1380000.00000000 NS USD 1380000.00000000 0.036418809661 Long STIV RF US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 915254.00000000 NS 25019402.13000000 0.660273075368 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 2139681.00000000 NS 85163851.31000000 2.247511660052 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 568746.00000000 NS 19577867.07000000 0.516668561155 Long EC CORP CA N 1 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 992635.00000000 NS 19736304.54000000 0.520849795983 Long EC CORP CA N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 83853.00000000 NS 11495450.48000000 0.303370016667 Long EC CORP CA N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 448631.00000000 NS 40223903.66000000 1.061526587843 Long EC CORP CA N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 766910103 313406.00000000 NS 4963505.80000000 0.130989110856 Long EC CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 471538.00000000 NS 23322901.88000000 0.615501684285 Long EC CORP CA N 1 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 153051.00000000 NS 8183657.72000000 0.215970342635 Long EC CORP CA N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 178438.00000000 NS 6462737.97000000 0.170554510159 Long EC CA N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 1242276.00000000 NS 141489273.11000000 3.733964424994 Long EC CORP CA N 1 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 174953.00000000 NS 5323597.33000000 0.140492085415 Long EC CORP CA N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 613881.00000000 NS 39613207.81000000 1.045410054566 Long EC CORP CA N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 1011545.00000000 NS 40031828.51000000 1.056457639778 Long EC CORP CA N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 4031388.00000000 NS 79711871.19000000 2.103631496091 Long EC CORP CA N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 97.00000000 NC 279569.50000000 0.007377962614 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTH3 Index 2023-03-16 23220567.42000000 CAD 279569.50000000 N N N Franco-Nevada Corp N/A 351858105 405211.00000000 NS 51722682.21000000 1.364984433747 Long EC CORP CA N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 532239.00000000 NS 14252849.44000000 0.376138993394 Long EC CORP CA N 1 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 315420.00000000 NS 15171135.65000000 0.400372972160 Long EC CORP CA N 1 N N N Canadian Pacific Railway Ltd N/A 13645T100 1966256.00000000 NS 149331703.39000000 3.940929624740 Long EC CORP CA N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 749347.00000000 NS 35795117.23000000 0.944648957390 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 223366.00000000 NS 14994742.10000000 0.395717868448 Long EC CORP CA N 1 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 015857105 1440668.00000000 NS 11001656.69000000 0.290338580399 Long EC CORP CA N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 386675.00000000 NS 11754693.29000000 0.310211548952 Long EC CORP CA N 1 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 286181201 831664.00000000 NS 11879172.85000000 0.313496619533 Long EC CORP CA N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 1243796.00000000 NS 27173000.19000000 0.717107479596 Long EC CORP CA N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 346509.00000000 NS 29612615.97000000 0.781490017812 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 3744675.00000000 NS 60513069.81000000 1.596966645959 Long EC CORP CA N 1 N N N 2023-03-29 iShares, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer