EWC holdings

All 86 positions of iShares MSCI Canada ETF.

Positions
86
Top 10 weight
45.3%
Effective holdings
31.8
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
99.8%

Asset mix

  • Equity99.8%
  • Cash0.2%

Sectors

82% of stocks classified
  • Financials33.5%
  • Materials11.8%
  • Energy11.6%
  • Technology8.4%
  • Utilities5.0%
  • Industrials4.4%
  • Real Estate2.4%
  • Communication Services2.1%
  • Consumer Discretionary1.4%
  • Consumer Staples0.9%

Countries

  • Canada99.8%

Holdings

#HoldingTypeWeightValueShares / parCountry
1RYRoyal Bank of CanadaEquity8.87%$624M3,275,937CA
2SHOPShopify Inc. Class A subordinate voting sharesEquity6.70%$471M2,861,864CA
3TDToronto Dominion BankEquity6.33%$445M3,903,958CA
4BMOBank of MontrealEquity3.68%$259M1,613,374CA
5BNSBank of Nova ScotiaEquity3.60%$253M2,894,014CA
6CNQCanadian Natural Resources LimitedEquity3.42%$241M4,903,833CA
7ENBEnbridge, IncEquity3.41%$240M5,159,132CA
8CMCanadian Imperial Bank of CommerceEquity3.31%$233M2,156,660CA
9AEMAgnico Eagle Mines Ltd.Equity3.13%$220M1,199,147CA
10SUSuncor Energy, Inc.Equity2.81%$198M2,789,593CA
11CPCanadian Pacific Kansas City LimitedEquity2.51%$177M2,095,919CA
12BNBrookfield CorporationEquity2.45%$172M4,678,916CA
13MFCManulife Financial Corp.Equity2.35%$165M3,926,296CA
14ABXAbacus Global Management, Inc.Equity2.23%$157M3,929,864CA
15TRPTC Energy CorporationEquity2.10%$148M2,461,244CA
16WPMWheaton Precious Metals Corp. Common StockEquity2.06%$145M1,072,900CA
17CNRCore Natural Resources, Inc.Equity2.03%$143M1,220,401CA
18NATIONAL BANK OF CANADAEquity1.78%$125M910,633CA
19FNVFranco-Nevada CorporationEquity1.56%$110M455,632CA
20CLSCelestica, Inc.Equity1.45%$102M287,133CA
21SLFSun Life Financial Inc.Equity1.44%$101M1,316,762CA
22CSUCONSTELLATION SOFTWAREEquity1.38%$97M47,562CA
23CVECenovus Energy Inc.Equity1.38%$97M3,089,822CA
24CCOClear Channel Outdoor Holdings, Inc. Common StockEquity1.27%$90M1,028,976CA
25ATDALIMENTATION COUCHE TARD INCEquity1.27%$89M1,626,852CA
26DOLWisdomTree True Developed International FundEquity1.21%$85M639,344CA
27NTRNutrien Ltd. Common SharesEquity1.13%$79M1,134,088CA
28POWVistaShares Electrification Supercycle ETFEquity1.11%$78M1,257,295CA
29IFCINTACT FINANCIAL CORPEquity1.01%$71M417,675CA
30TECK.BTECK RESOURCES SUBORDINATE VOTINGEquity1.00%$70M1,082,659CA
31FFHFAIRFAX FINANCIAL HOLDINGS SUB VOTEquity0.99%$70M44,606CA
32KKellanovaEquity0.93%$65M2,802,574CA
33PPLPPL CorporationEquity0.92%$65M1,373,681CA
34FTSFortis Inc. Common SharesEquity0.91%$64M1,202,783CA
35LLoews CorporationEquity0.81%$57M1,297,985CA
36QSRRestaurant Brands International Inc.Equity0.77%$54M763,158CA
37PAASPan American Silver Corp.Equity0.63%$45M984,740CA
38FMFIRST QUANTUM MINERALSEquity0.62%$43M1,624,974CA
39IMOImperial Oil LimitedEquity0.60%$42M343,362CA
40BBD.BBOMBARDIER CLASS BEquity0.58%$41M197,982CA
41TOUTOURMALINE OIL CORPEquity0.55%$39M870,995CA
42MGMistras Group Inc.Equity0.54%$38M599,772CA
43LUNLUNDIN MININGEquity0.54%$38M1,617,149CA
44WCPWHITECAP RESOURCES INCEquity0.53%$37M2,866,181CA
45RBARB Global, Inc.Equity0.53%$37M439,822CA
46WSPWSP GLOBAL INCEquity0.52%$36M318,241CA
47GWOGREAT WEST LIFECO INCEquity0.51%$36M586,893CA
48BAMBrookfield Asset Management Ltd.Equity0.50%$35M773,556CA
49EMAEmera IncorporatedEquity0.47%$33M724,695CA
50AGIAlamos Gold Inc. Class A Common SharesEquity0.45%$32M991,593CA
51TRIThomson Reuters Corporation Common SharesEquity0.45%$31M308,968CA
52GFLGFL Environmental Inc. Subordinate Voting SharesEquity0.44%$31M725,097CA
53GIB.ACGI INC CLASS AEquity0.43%$30M433,796CA
54IAGIAMGold CorporationEquity0.42%$30M209,140CA
55TIHThe Investment House ETFEquity0.41%$29M192,458CA
56ALACorgi ALAB 2x Daily ETFEquity0.40%$28M735,562CA
57MRUMETROEquity0.40%$28M445,440CA
58EQXEquinox Gold Corp.Equity0.40%$28M2,546,974CA
59HHyatt Hotels CorporationEquity0.40%$28M778,829CA
60RCI.BROGERS COMMUNICATIONS NON-VOTING IEquity0.38%$27M861,152CA
61KEYKeyCorpEquity0.37%$26M692,821CA
62WNGEORGE WESTONEquity0.36%$25M354,192CA
63XUnited States Steel CorporationEquity0.34%$24M650,617CA
64ATRLATKINSREALIS GROUP INCEquity0.33%$23M381,115CA
65CCL.BCCL INDUSTRIES CLASS BEquity0.32%$22M338,918CA
66TFIITFI International Inc.Equity0.30%$21M184,276CA
67STNStantec, Inc.Equity0.26%$18M265,399CA
68GILGildan Activewear Inc.Equity0.25%$17M415,436CA
69CAECAE Inc. Common SharesEquity0.22%$16M683,310CA
70SAPSAP SEEquity0.22%$16M566,335CA
71CTC.ACANADIAN TIRE LTD CLASS AEquity0.21%$15M112,682CA
72CADCAD CASHCash0.21%$15M20,788,949CA
73BCEBCE, Inc.Equity0.21%$15M733,123CA
74IVNIVANHOE MINES CLASS AEquity0.21%$15M1,855,560CA
75EFNELEMENT FLEET MANAGEMENTEquity0.20%$14M933,489CA
76LUGLUNDIN GOLDEquity0.20%$14M228,264CA
77CUCANADIAN UTILITIES LTD CLASS AEquity0.15%$11M303,276CA
78IGMiShares Expanded Tech Sector ETFEquity0.14%$10M178,535CA
79TAT&T Inc.Equity0.14%$9.9M1,232,483CA
80BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesEquity0.14%$9.8M333,144CA
81EMP.AEMPIRE CLASS AEquity0.13%$9.2M266,835CA
82XTSLABLK CSH FND TREASURY SL AGENCYCash0.07%$4.7M4,734,109US
83UBFUTCASH COLLATERAL CAD UBFUTCash0.01%$879K1,250,000CA
84CONSTELLATION SOFTWARE INCEquity0.00%$034,014CA
85PTZ6S&P/TSE 60 INDEX DEC 26Derivative0.00%$059
86USDProShares Ultra SemiconductorsCash-0.05%−$3.2M-3,229,888US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseBDRBFBOMBARDIER INC.0.44%0.65%+36.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBEPCBROOKFIELD RENEWABLE CORPORATION0.08%0.18%+142.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseKEYUFKEYERA CORP.0.29%0.38%+24.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseBAMBROOKFIELD ASSET MANAGEMENT LTD.0.56%0.64%+13.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseGFLGFL ENVIRONMENTAL INC.0.31%0.26%+15.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseGROATKINSREALIS GROUP INC.0.29%0.32%+30.8%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.