0001752724-24-088879.txt : 20240424 0001752724-24-088879.hdr.sgml : 20240424 20240424124907 ACCESSION NUMBER: 0001752724-24-088879 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares, Inc. CENTRAL INDEX KEY: 0000930667 ORGANIZATION NAME: 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: 24868958 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 2024-08-31 2024-02-29 N 2860717457.77 58510255.71 2802207202.06 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 5019155.76000000 N Parkland Corp 549300UY5C6HUV0XLS53 70137W108 203580.00000000 NS 6511739.90000000 0.232378958101 Long EC CORP CA N 1 N N N MEG Energy Corp 5493002WXPTG5ZC1T326 552704108 414538.00000000 NS 8873248.28000000 0.316652111716 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 491092.00000000 NS 38331338.14000000 1.367898066631 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1046617.00000000 NS 94732662.03000000 3.380644442008 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 118882.00000000 NS 10918941.38000000 0.389655032360 Long EC CORP CA N 1 N N N Brookfield Corp C6J3FGIWG6MBDGTE8F80 11271J107 2022421.00000000 NS 83451037.84000000 2.978046654746 Long EC CORP CA N 1 N N N BRP Inc 529900EPQGESIRCPY551 05577W200 51629.00000000 NS 3407822.14000000 0.121612068425 Long EC CORP CA N 1 N N N ARC Resources Ltd FIR47I6FEYKYNJBYW622 00208D408 876302.00000000 NS 14934874.74000000 0.532968251920 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500QKSAGWVM0ZG560 89156V106 468909.00000000 NS 21221228.88000000 0.757304058900 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 29255.00000000 NS 81447739.34000000 2.906556634360 Long EC CORP CA N 1 N N N Keyera Corp N/A 493271100 330885.00000000 NS 8140773.05000000 0.290512887270 Long EC CORP CA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 118627.00000000 NS 17527234.31000000 0.625479596837 Long EC CORP CA N 1 N N N Quebecor Inc N/A 748193208 222505.00000000 NS 5203779.02000000 0.185702863663 Long EC CORP CA N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 402612.00000000 NS 10561092.88000000 0.376884795394 Long EC CORP CA N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 82046.00000000 NS 6602854.60000000 0.235630491390 Long EC CORP CA N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 48.00000000 NC 343108.00000000 0.012244205201 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTH4 Index 2024-03-14 11924110.98000000 CAD 343108.00000000 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 2641208.00000000 NS 158591194.72000000 5.659509925012 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1340760.00000000 NS 63444429.28000000 2.264087724610 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 1750108.00000000 NS 84865053.59000000 3.028507439692 Long EC CORP CA N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 334416.00000000 NS 18106242.99000000 0.646142190223 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 525842.00000000 NS 6524834.60000000 0.232846257593 Long EC CORP CA N 1 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 2067712.00000000 NS 36032412.63000000 1.285858255003 Long EC CORP CA N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3086046.00000000 NS 106078212.36000000 3.785523507398 Long EC CORP CA N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 000000000 34014.00000000 NS 0.25000000 0.000000008921 N/A DE CA N 3 N/A N/A Call Purchased Constellation Software, Inc. 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Chuck Pulsfort Chuck Pulsfort Assistant Treasurer