Holdings (Monthly)
Guide ↗
iShares MSCI Intl Value Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE BANK OF NOVA SCOTIA | 064149107 | Jan 2026 | 239,648 | +54,237 | $21.0M | +51.7% | 0.47% | EC |
| 2 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Apr 2024 | 447,398 | +69,273 | $19.9M | +37.9% | 0.45% | EC |
| 3 | BARRICK MINING CORPORATION | 06849F108 | Jan 2026 | 519,881 | +202,102 | $19.1M | +31.4% | 0.43% | EC |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Apr 2024 | 17,740,838 | +2,681,654 | $17.7M | +17.8% | 0.40% | STIV |
| 5 | Nutrien Ltd. | 67077M108 | Apr 2024 | 183,199 | +19,163 | $12.6M | +12.0% | 0.28% | EC |
| 6 | CGI INC. | 12532H104 | Apr 2024 | 146,757 | +55,020 | $10.7M | +36.6% | 0.24% | EC |
| 7 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Apr 2024 | 6,296 | +1,727 | $10.5M | +39.8% | 0.24% | EC |
| 8 | MAGNA INTERNATIONAL INC. | 559222401 | Apr 2024 | 133,109 | +12,742 | $9.1M | +48.4% | 0.21% | EC |
| 9 | KINROSS GOLD CORPORATION | 496902404 | Apr 2024 | 341,525 | +132,493 | $7.9M | +19.6% | 0.18% | EC |
| 10 | POWER CORPORATION OF CANADA | 739239101 | Apr 2024 | 105,492 | +14,962 | $7.2M | +57.9% | 0.16% | EC |
| 11 | Teck Resources Limited | 878742204 | Apr 2024 | 100,565 | +14,229 | $6.1M | +30.6% | 0.14% | EC |
| 12 | ROGERS COMMUNICATIONS INC. | 775109200 | Jan 2026 | 173,968 | +43,477 | $5.9M | +19.6% | 0.13% | EC |
| 13 | Cenovus Energy Incorporation . | 15135U109 | Jan 2026 | 183,692 | +26,389 | $5.5M | +78.4% | 0.12% | EC |
| 14 | WHITECAP RESOURCES INC. | 96467A200 | Jan 2026 | 257,424 | +38,184 | $3.0M | +51.9% | 0.07% | EC |
| 15 | AltaGas Ltd. | 021361100 | Apr 2024 | 72,448 | +14,629 | $2.9M | +65.3% | 0.06% | EC |
| 16 | ARC RESOURCES LTD. | 00208D408 | Jan 2026 | 112,245 | +29,535 | $2.7M | +74.9% | 0.06% | EC |
| 17 | CANADIAN TIRE CORPORATION, LIMITED | 136681202 | Apr 2024 | 16,357 | +2,394 | $2.4M | +39.0% | 0.05% | EC |
| 18 | iA Financial Corporation Inc. | 45075E104 | Apr 2024 | 14,608 | +2,157 | $2.2M | +41.2% | 0.05% | EC |
| 19 | BCE INC. | 05534B760 | Jan 2026 | 84,194 | +63,734 | $1.8M | +245.3% | 0.04% | EC |
| 20 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Apr 2024 | 1,764,627 | +694,627 | $1.8M | +64.9% | 0.04% | STIV |
| 21 | EMPIRE COMPANY LIMITED | 291843407 | Apr 2024 | 48,121 | +7,319 | $1.8M | +32.1% | 0.04% | EC |