Below, a list of constituents for HEWC (iShares Currency Hedged MSCI Canada ETF) is shown. In total, HEWC consists of 115 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 14,431,423.16 | 100.50 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 14,158.42 | 0.10 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 235.30 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,175.00 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -84,793.78 | -0.59 |
| iShares Currency Hedged MSCI Canada ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 30, 2023 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 480,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 1,068,521.33 | 7.44 |
| TD | TORONTO DOMINION | Financials | Equity | 876,491.04 | 6.10 |
| ENB | ENBRIDGE INC | Energy | Equity | 627,463.85 | 4.37 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 574,698.24 | 4.00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 543,676.45 | 3.79 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 494,751.04 | 3.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 486,458.74 | 3.39 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 485,793.45 | 3.38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 450,339.78 | 3.14 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 364,503.11 | 2.54 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 341,567.25 | 2.38 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 329,594.94 | 2.30 |
| TRP | TC ENERGY CORP | Energy | Equity | 320,045.67 | 2.23 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 309,760.40 | 2.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 307,581.25 | 2.14 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 301,804.35 | 2.10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 278,400.91 | 1.94 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 266,942.36 | 1.86 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 227,511.39 | 1.58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 220,569.87 | 1.54 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 203,138.16 | 1.41 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 202,594.09 | 1.41 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 194,516.82 | 1.35 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 190,771.87 | 1.33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 176,927.80 | 1.23 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 176,691.13 | 1.23 |
| FTS | FORTIS INC | Utilities | Equity | 166,678.61 | 1.16 |
| GIB.A | CGI INC | Information Technology | Equity | 163,522.46 | 1.14 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 154,504.26 | 1.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 144,257.95 | 1.00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 137,609.39 | 0.96 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 133,848.56 | 0.93 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 132,539.63 | 0.92 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 129,814.98 | 0.90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 124,320.94 | 0.87 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 120,053.57 | 0.84 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 114,806.30 | 0.80 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 113,840.84 | 0.79 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 112,339.97 | 0.78 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 108,812.93 | 0.76 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 107,427.51 | 0.75 |
| MRU | METRO INC | Consumer Staples | Equity | 103,720.08 | 0.72 |
| CCO | CAMECO CORP | Energy | Equity | 92,436.15 | 0.64 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 92,343.79 | 0.64 |
| EMA | EMERA INC | Utilities | Equity | 90,076.61 | 0.63 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 86,470.20 | 0.60 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 83,410.74 | 0.58 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 81,573.62 | 0.57 |
| H | HYDRO ONE LTD | Utilities | Equity | 77,257.18 | 0.54 |
| T | TELUS CORP | Communication | Equity | 76,757.85 | 0.53 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 76,049.27 | 0.53 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 75,192.04 | 0.52 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 67,774.29 | 0.47 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 59,443.03 | 0.41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 59,076.47 | 0.41 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 57,761.77 | 0.40 |
| CAE | CAE INC | Industrials | Equity | 57,603.03 | 0.40 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 57,349.03 | 0.40 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 54,669.12 | 0.38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 53,764.27 | 0.37 |
| IAG | IA FINANCIAL INC | Financials | Equity | 53,536.25 | 0.37 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 53,384.72 | 0.37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 50,749.54 | 0.35 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 49,488.24 | 0.34 |
| K | KINROSS GOLD CORP | Materials | Equity | 48,444.84 | 0.34 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 47,690.08 | 0.33 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 46,801.11 | 0.33 |
| X | TMX GROUP LTD | Financials | Equity | 45,317.56 | 0.32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 44,939.45 | 0.31 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 44,046.15 | 0.31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 41,500.44 | 0.29 |
| KEY | KEYERA CORP | Energy | Equity | 39,194.30 | 0.27 |
| ALA | ALTAGAS LTD | Utilities | Equity | 37,899.80 | 0.26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 35,921.26 | 0.25 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 35,232.88 | 0.25 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 34,887.97 | 0.24 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 32,941.17 | 0.23 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 31,215.17 | 0.22 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 30,443.09 | 0.21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 29,093.75 | 0.20 |
| PKI | PARKLAND CORP | Energy | Equity | 27,268.17 | 0.19 |
| BCE | BCE INC | Communication | Equity | 26,926.15 | 0.19 |
| ONEX | ONEX CORP | Financials | Equity | 26,654.84 | 0.19 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 23,982.14 | 0.17 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 22,966.17 | 0.16 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 22,768.46 | 0.16 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 20,182.35 | 0.14 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 19,848.98 | 0.14 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17,805.49 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,686.18 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,651.00 | 0.03 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3,501.06 | 0.02 |
| LMNGP | LUMINE GROUP INC | Information Technology | Equity | 395.42 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 235.30 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,175.00 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -84,793.78 | -0.59 |
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