Holdings (Monthly)
Guide ↗
iShares MSCI Intl Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | Jan 2026 | 486,840 | +83,884 | $101.9M | +51.9% | 2.45% | EC |
| 2 | THE TORONTO-DOMINION BANK | 891160509 | Jan 2026 | 665,715 | +108,742 | $79.8M | +53.3% | 1.92% | EC |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Jan 2026 | 400,242 | +60,104 | $47.4M | +50.8% | 1.14% | EC |
| 4 | THE BANK OF NOVA SCOTIA | 064149107 | Jan 2026 | 403,643 | +30,648 | $35.4M | +27.0% | 0.85% | EC |
| 5 | BANK OF MONTREAL | 063671101 | Jan 2026 | 191,819 | +58,169 | $34.4M | +89.1% | 0.83% | EC |
| 6 | Enbridge Inc. | 29250N105 | Jan 2026 | 535,162 | +3,506 | $29.1M | +12.2% | 0.70% | EC |
| 7 | NATIONAL BANK OF CANADA | 633067103 | Jan 2026 | 156,613 | +91,197 | $25.3M | +225.0% | 0.61% | EC |
| 8 | BARRICK MINING CORPORATION | 06849F108 | Jan 2026 | 595,799 | +19,005 | $21.9M | -17.1% | 0.53% | EC |
| 9 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Jan 2026 | 421,356 | +82,583 | $18.7M | +45.0% | 0.45% | EC |
| 10 | BOMBARDIER INC. | 097751861 | Jan 2026 | 33,382 | +696 | $8.0M | +44.0% | 0.19% | EC |
| 11 | Lundin Mining Corporation | 550372106 | Jan 2026 | 311,973 | +164,737 | $7.7M | +108.0% | 0.19% | EC |
| 12 | Pan American Silver Corp. | 697900108 | Jan 2026 | 139,910 | +43,639 | $6.0M | +14.8% | 0.14% | EC |
| 13 | GREAT-WEST LIFECO INC. | 39138C106 | Apr 2024 | 88,742 | +3,165 | $5.9M | +46.9% | 0.14% | EC |
| 14 | TOROMONT INDUSTRIES LTD. | 891102105 | Jan 2026 | 32,854 | +14,212 | $4.9M | +108.1% | 0.12% | EC |
| 15 | AltaGas Ltd. | 021361100 | Jan 2026 | 92,042 | +7,008 | $3.7M | +42.8% | 0.09% | EC |
| 16 | SAPUTO INC. | 802912105 | Jan 2026 | 90,456 | +54,057 | $2.5M | +131.7% | 0.06% | EC |
| 17 | IGM FINANCIAL INC. | 449586106 | Jan 2026 | 35,937 | +14,427 | $2.2M | +114.8% | 0.05% | EC |
| 18 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 1,412,104 | +482,104 | $1.4M | +51.8% | 0.03% | STIV |