iShares MSCI Canada ETF USD Acc - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 88

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
9.17%	ROYAL BANK OF CANADA	RY	CA7800871021	1067697.00
6.67%	TORONTO DOMINION	TD	CA8911605092	1272387.00
5.80%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	932743.00
3.85%	BANK OF MONTREAL	BMO	CA0636711016	525835.00
3.70%	BANK OF NOVA SCOTIA	BNS	CA0641491075	943224.00
3.45%	CANADIAN IMPERIAL BANK OF COMMERCE	CM	CA1360691010	702912.00
3.42%	ENBRIDGE	ENB	CA29250N1050	1681491.00
3.32%	CANADIAN NATURAL RESOURCES LTD	CNQ	CA1363851017	1598274.00
2.95%	AGNICO EAGLE MINES	AEM	CA0084741085	390844.00
2.73%	CANADIAN PACIFIC KANSAS CITY	CP	CA13646K1084	683110.00
2.68%	BROOKFIELD CLASS A	BN	CA11271J1075	1524971.00
2.67%	SUNCOR ENERGY INC	SU	CA8672241079	909194.00
2.38%	MANULIFE FINANCIAL	MFC	CA56501R1064	1279685.00
2.19%	TC ENERGY	TRP	CA87807B1076	802183.00
2.15%	CANADIAN NATIONAL RAILWAY	CNR	CA1363751027	397771.00
2.05%	BARRICK MINING	ABX	CA06849F1080	1280850.00
1.95%	WHEATON PRECIOUS METALS	WPM	CA9628791027	349683.00
1.91%	NATIONAL BANK OF CANADA	NA	CA6330671034	296909.00
1.61%	CONSTELLATION SOFTWARE	CSU	CA21037X1006	15522.00
1.56%	FRANCO NEVADA	FNV	CA3518581051	148588.00
1.54%	CAD CASH	CAD		51819435.00
1.37%	DOLLARAMA	DOL	CA25675T1075	208890.00
1.33%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	429818.00
1.30%	ALIMENTATION COUCHE TARD INC	ATD	CA01626P1484	531222.00
1.23%	CENOVUS ENERGY	CVE	CA15135U1093	1008372.00
1.18%	FAIRFAX FINANCIAL HOLDINGS SUB VOT	FFH	CA3039011026	14490.00
1.13%	INTACT FINANCIAL CORP	IFC	CA45823T1066	135988.00
1.13%	POWER CORPORATION OF CANADA	POW	CA7392391016	409352.00
1.11%	NUTRIEN LTD	NTR	CA67077M1086	368338.00
1.02%	CAMECO	CCO	CA13321L1085	335789.00
1.01%	CELESTICA	CLS	CA15101Q2071	93799.00
0.99%	FORTIS	FTS	CA3495531079	393912.00
0.94%	PEMBINA PIPELINE	PPL	CA7063271034	445849.00
0.92%	TECK RESOURCES SUBORDINATE VOTING	TECK.B	CA8787422044	353882.00
0.87%	LOBLAW COMPANIES LTD	L	CA5394811015	422421.00
0.80%	KINROSS GOLD	K	CA4969024047	910414.00
0.80%	RESTAURANTS BRANDS INTERNATIONAL	QSR	CA76131D1033	249153.00
0.64%	BOMBARDIER CLASS B	BBD.B	CA0977518616	64412.00
0.60%	IMPERIAL OIL LTD	IMO	CA4530384086	111724.00
0.57%	RB GLOBAL	RBA	CA74935Q1072	143590.00
0.57%	WSP GLOBAL INC	WSP	CA92938W2022	103887.00
0.55%	BROOKFIELD ASSET MANAGEMENT VOTING	BAM	CA1130041058	252814.00
0.55%	TOURMALINE OIL CORP	TOU	CA89156V1067	282852.00
0.54%	GREAT WEST LIFECO INC	GWO	CA39138C1068	191980.00
0.52%	FIRST QUANTUM MINERALS	FM	CA3359341052	528866.00
0.51%	MAGNA INTERNATIONAL	MG	CA5592224011	194803.00
0.51%	PAN AMERICAN SILVER	PAAS	CA6979001089	320725.00
0.51%	EMERA INC	EMA	CA2908761018	235372.00
0.49%	CGI INC CLASS A	GIB.A	CA12532H1047	140347.00
0.48%	WHITECAP RESOURCES INC	WCP	CA96467A2002	939815.00
0.46%	THOMSON REUTERS CORP	TRI	CA8849038812	99895.00
0.46%	LUNDIN MINING	LUN	CA5503721063	527588.00
0.44%	IA FINANCIAL INC	IAG	CA45075E1043	67567.00
0.43%	HYDRO ONE	H	CA4488112083	252951.00
0.42%	METRO	MRU	CA59162N1096	144429.00
0.42%	GFL ENVIRONMENTAL SUBORDINATE VOTI	GFL	CA36168Q1046	235562.00
0.40%	TMX GROUP LTD	X	CA87262K1057	213223.00
0.40%	ALTAGAS	ALA	CA0213611001	238903.00
0.40%	ALAMOS GOLD CLASS A	AGI	CA0115321089	325440.00
0.39%	ROGERS COMMUNICATIONS NON-VOTING I	RCI.B	CA7751092007	279660.00
0.38%	GEORGE WESTON	WN	CA9611485090	114686.00
0.37%	TOROMONT INDUSTRIES LTD	TIH	CA8911021050	63299.00
0.36%	EQUINOX GOLD	EQX	CA29446Y5020	831874.00
0.34%	KEYERA	KEY	CA4932711001	224984.00
0.33%	CCL INDUSTRIES CLASS B	CCL.B	CA1249003098	111329.00
0.33%	ATKINSREALIS GROUP INC	ATRL	CA04764T1049	123329.00
0.28%	STANTEC	STN	CA85472N1096	87415.00
0.27%	CAE	CAE	CA1247651088	226208.00
0.25%	SAPUTO	SAP	CA8029121057	183551.00
0.24%	CANADIAN TIRE LTD CLASS A	CTC.A	CA1366812024	37381.00
0.24%	TFI INTERNATIONAL	TFII	CA87241L1094	59774.00
0.21%	BCE INC	BCE	CA05534B7604	236056.00
0.20%	LUNDIN GOLD	LUG	CA5503711080	73518.00
0.20%	GILDAN ACTIVEWEAR	GIL	CA3759161035	134912.00
0.18%	ELEMENT FLEET MANAGEMENT	EFN	CA2861812014	308901.00
0.15%	CANADIAN UTILITIES LTD CLASS A	CU	CA1367178326	97212.00
0.15%	IGM FINANCIAL INC	IGM	CA4495861060	57712.00
0.14%	TELUS	T	CA87971M1032	397967.00
0.14%	IVANHOE MINES CLASS A	IVN	CA46579R1047	607257.00
0.14%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	CA11285B1085	107570.00
0.13%	EMPIRE CLASS A	EMP.A	CA2918434077	87033.00
0.02%	CASH COLLATERAL CAD MSIFT	MSIFT		623000.00
0.01%	GBP CASH	GBP		254952.00
0.00%	EUR CASH	EUR		19079.00
0.00%	CONSTELLATION SOFTWARE INC	2299955D	CA21037X1345	11230.00
0.00%	S&P/TSE 60 INDEX DEC 26	PTZ6		26.00
0.00%	CAD/USD	CAD		-41261099.00
-1.21%	USD CASH	USD		-28659993.00

iShares MSCI Canada ETF USD Acc - Composition

Liste complète de la composition

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