ETF constituents for HEWC

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).

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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
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
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
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
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
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
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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