Ishares, Inc. · net assets $6.85B · 88 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.4% · OTHER: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $741M | $113M | $493M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $138M | $81.2M | $18.4M |
| Net realized gain (non-derivative) | $32.6M | $27.1M | $6.49M |
| Net unrealized appreciation (non-derivative) | $-145M | $133M | $207M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Royal Bank Of Canada EC | $615M | 8.98% |
| The Toronto-dominion Bank EC | $431M | 6.30% |
| Shopify Inc. EC | $389M | 5.68% |
| Bank Of Montreal EC | $253M | 3.69% |
| The Bank Of Nova Scotia EC | $243M | 3.55% |
| Enbridge Inc. EC | $238M | 3.47% |
| Canadian Natural Resources Limited EC | $225M | 3.29% |
| Canadian Imperial Bank Of Commerce EC | $224M | 3.28% |
| Agnico Eagle Mines Limited EC | $222M | 3.24% |
| Canadian Pacific Kansas City Limited EC | $178M | 2.60% |
| Brookfield Corporation EC | $177M | 2.59% |
| Suncor Energy Inc. EC | $171M | 2.50% |
| Barrick Mining Corporation EC | $162M | 2.36% |
| Manulife Financial Corporation EC | $153M | 2.24% |
| Wheaton Precious Metals Corp. EC | $147M | 2.15% |
| Tc Energy Corporation EC | $140M | 2.05% |
| Canadian National Railway Company EC | $139M | 2.03% |
| National Bank Of Canada EC | $128M | 1.87% |
| Franco-nevada Corporation EC | $109M | 1.59% |
| Constellation Software Inc. EC | $98.1M | 1.43% |
| Sun Life Financial Inc EC | $93.6M | 1.37% |
| Cameco Corporation EC | $92.6M | 1.35% |
| Cenovus Energy Incorporation . EC | $91.2M | 1.33% |
| Alimentation Couche-tard Inc. EC | $89.2M | 1.30% |
| Kinross Gold Corporation EC | $78.9M | 1.15% |
| Celestica Inc. EC | $78.4M | 1.15% |
| Nutrien Ltd. EC | $78.1M | 1.14% |
| Power Corporation Of Canada EC | $76.3M | 1.11% |
| Dollarama Inc. EC | $74.1M | 1.08% |
| Intact Financial Corporation EC | $73.9M | 1.08% |
| Teck Resources Limited EC | $67.3M | 0.98% |
| Fairfax Financial Holdings Limited EC | $66.3M | 0.97% |
| Pembina Pipeline Corporation EC | $61M | 0.89% |
| Fortis Inc. EC | $60.4M | 0.88% |
| Restaurant Brands International Inc. EC | $53.9M | 0.79% |
| Loblaw Companies Limited EC | $52.2M | 0.76% |
| First Quantum Minerals Ltd. EC | $49.3M | 0.72% |
| Pan American Silver Corp. EC | $47.1M | 0.69% |
| Imperial Oil Limited EC | $41M | 0.60% |
| Wsp Global Inc. EC | $39.4M | 0.58% |
| Lundin Mining Corporation EC | $39.4M | 0.58% |
| Bombardier Inc. EC | $39M | 0.57% |
| Magna International Inc. EC | $36.8M | 0.54% |
| Brookfield Asset Management Ltd. EC | $36.3M | 0.53% |
| Tourmaline Oil Corp. EC | $36M | 0.53% |
| Great-west Lifeco Inc. EC | $34.4M | 0.50% |
| Rb Global, Inc. EC | $33.9M | 0.50% |
| Whitecap Resources Inc. EC | $33.8M | 0.49% |
| Alamos Gold Inc. EC | $33.1M | 0.48% |
| Emera Incorporated EC | $32.7M | 0.48% |
| Cgi Inc. EC | $30.5M | 0.45% |
| Thomson Reuters Corporation EC | $30.2M | 0.44% |
| Equinox Gold Corp. EC | $29.9M | 0.44% |
| Arc Resources Ltd. EC | $29.3M | 0.43% |
| Rogers Communications Inc. EC | $28.9M | 0.42% |
| Ia Financial Corporation Inc. EC | $27.7M | 0.40% |
| Hydro One Limited EC | $27.3M | 0.40% |
| Keyera Corp. EC | $26.3M | 0.38% |
| Metro Inc. EC | $26M | 0.38% |
| Altagas Ltd. EC | $26M | 0.38% |
Showing top 60 of 88 holdings.
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