Holdings (Monthly)
Guide ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 780087102 | Feb 2026 | 24,886 | +1,046 | $4.8M | +19.8% | 1.47% | EC |
| 2 | THE TORONTO-DOMINION BANK | 891160509 | Feb 2026 | 30,013 | +1,405 | $3.4M | +23.2% | 1.06% | EC |
| 3 | HYDRO ONE LIMITED | 448811208 | Feb 2026 | 53,413 | +1,710 | $2.2M | -1.1% | 0.68% | EC |
| 4 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 15,751 | +785 | $2.1M | -13.2% | 0.65% | EC |
| 5 | AGNICO EAGLE MINES LIMITED | 008474108 | Feb 2026 | 11,083 | +355 | $2.0M | -24.4% | 0.63% | EC |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 17,700 | +565 | $1.9M | +11.6% | 0.60% | EC |
| 7 | SHOPIFY INC. | 82509L107 | Feb 2026 | 15,615 | +500 | $1.9M | +2.1% | 0.57% | EC |
| 8 | MANULIFE FINANCIAL CORPORATION | 56501R106 | Feb 2026 | 43,305 | +1,385 | $1.7M | +11.0% | 0.51% | EC |
| 9 | DOLLARAMA INC. | 25675T107 | Feb 2026 | 10,313 | +330 | $1.3M | -10.3% | 0.41% | EC |
| 10 | SUN LIFE FINANCIAL INC | 866796105 | Feb 2026 | 18,210 | +580 | $1.3M | +13.3% | 0.40% | EC |
| 11 | LOBLAW COMPANIES LIMITED | 539481101 | Feb 2026 | 28,937 | +925 | $1.3M | -0.3% | 0.40% | EC |
| 12 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Feb 2026 | 1,238,571 | +419,846 | $1.2M | +51.3% | 0.38% | STIV |
| 13 | BANK OF MONTREAL | 063671101 | Feb 2026 | 6,925 | +220 | $1.1M | +16.6% | 0.35% | EC |
| 14 | Lundin Mining Corporation | 550372106 | Feb 2026 | 37,186 | +2,916 | $1.1M | +1.7% | 0.34% | EC |
| 15 | Intact Financial Corporation | 45823T106 | Feb 2026 | 5,586 | +175 | $1.1M | +5.1% | 0.34% | EC |
| 16 | POWER CORPORATION OF CANADA | 739239101 | Feb 2026 | 17,854 | +570 | $1.1M | +24.3% | 0.33% | EC |
| 17 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 35,400 | +1,130 | $1.1M | -15.1% | 0.33% | EC |
| 18 | NATIONAL BANK OF CANADA | 633067103 | Feb 2026 | 6,155 | +195 | $899K | +8.1% | 0.28% | EC |
| 19 | CELESTICA INC. | 15101Q207 | Feb 2026 | 2,226 | +70 | $861K | +43.7% | 0.27% | EC |
| 20 | ALAMOS GOLD INC. | 011532108 | Feb 2026 | 17,804 | +2,508 | $730K | -11.9% | 0.23% | EC |
| 21 | IVANHOE MINES LTD. | 46579R104 | Feb 2026 | 81,969 | +2,625 | $726K | -20.0% | 0.22% | EC |
| 22 | WSP GLOBAL INC. | 92938W202 | Feb 2026 | 5,077 | +160 | $719K | -13.7% | 0.22% | EC |
| 23 | GREAT-WEST LIFECO INC. | 39138C106 | Feb 2026 | 12,002 | +380 | $701K | +24.8% | 0.22% | EC |
| 24 | Pan American Silver Corp. | 697900108 | Feb 2026 | 11,312 | +360 | $646K | -14.0% | 0.20% | EC |
| 25 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | Feb 2026 | 17,729 | +565 | $626K | +7.7% | 0.19% | — |
| 26 | iA Financial Corporation Inc. | 45075E104 | Feb 2026 | 4,974 | +155 | $620K | +13.2% | 0.19% | EC |
| 27 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | Feb 2026 | 383 | +85 | $596K | +16.2% | 0.18% | EC |
| 28 | CAMECO CORPORATION | 13321L108 | Feb 2026 | 5,127 | +160 | $576K | -2.0% | 0.18% | EC |
| 29 | TFI International Inc. | 87241L109 | Feb 2026 | 3,691 | +115 | $569K | +33.3% | 0.18% | EC |
| 30 | METRO INC. | 59162N109 | Feb 2026 | 8,619 | +275 | $553K | -7.0% | 0.17% | EC |
| 31 | SEA LIMITED | 81141R100 | Feb 2026 | 6,059 | +190 | $549K | -13.8% | 0.17% | — |
| 32 | Stantec Inc. | 85472N109 | Feb 2026 | 7,233 | +230 | $547K | -15.7% | 0.17% | EC |
| 33 | TMX Group Limited | 87262K105 | Feb 2026 | 14,390 | +460 | $538K | +14.6% | 0.17% | EC |
| 34 | Restaurant Brands International Inc. | 76131D103 | Feb 2026 | 6,657 | +210 | $498K | +7.7% | 0.15% | EC |
| 35 | Constellation Software Inc. | 21037X100 | Feb 2026 | 236 | +5 | $483K | +13.2% | 0.15% | EC |
| 36 | Element Fleet Management Corp. | 286181201 | Feb 2026 | 22,782 | +730 | $454K | -13.6% | 0.14% | EC |
| 37 | IGM FINANCIAL INC. | 449586106 | Feb 2026 | 7,387 | +235 | $421K | +18.3% | 0.13% | EC |
| 38 | CGI INC. | 12532H104 | Feb 2026 | 5,083 | +160 | $355K | -1.4% | 0.11% | EC |
| 39 | ATKINSREALIS GROUP INC. | 04764T104 | Feb 2026 | 5,847 | +185 | $351K | -10.6% | 0.11% | EC |
| 40 | ROGERS COMMUNICATIONS INC. | 775109200 | Feb 2026 | 8,236 | +260 | $318K | -0.2% | 0.10% | EC |
| 41 | GILDAN ACTIVEWEAR INC. | 375916103 | Feb 2026 | 4,923 | +155 | $300K | -7.6% | 0.09% | EC |
| 42 | CAE INC. | 124765108 | Feb 2026 | 11,545 | +370 | $299K | -9.8% | 0.09% | EC |
| 43 | GFL ENVIRONMENTAL INC. | 36168Q104 | Feb 2026 | 6,617 | +210 | $222K | -21.6% | 0.07% | EC |
| 44 | BCE INC. | 05534B760 | Feb 2026 | 8,517 | +270 | $215K | -0.9% | 0.07% | EC |
| 45 | TOROMONT INDUSTRIES LTD. | 891102105 | Feb 2026 | 1,227 | +35 | $202K | +9.4% | 0.06% | EC |
| 46 | Lundin Gold Inc. | 550371108 | Feb 2026 | 2,990 | +95 | $200K | -26.8% | 0.06% | EC |
| 47 | RB Global, Inc. | 74935Q107 | Feb 2026 | 1,689 | +50 | $180K | +8.8% | 0.06% | EC |
| 48 | BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | Feb 2026 | 3,602 | +115 | $174K | +7.0% | 0.05% | EC |
| 49 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 2,613 | +80 | $169K | -4.2% | 0.05% | EC |
| 50 | FIRSTSERVICE CORPORATION | 33767E202 | Feb 2026 | 925 | +25 | $124K | -12.6% | 0.04% | EC |
| 51 | Futu Holdings Limited | 36118L106 | Feb 2026 | 919 | +25 | $96K | -28.1% | 0.03% | — |
| 52 | Open Text Corporation | 683715106 | Feb 2026 | 2,232 | +70 | $53K | -0.9% | 0.02% | EC |