Below, a list of constituents for HEWC (iShares Currency Hedged MSCI Canada ETF) is shown. In total, HEWC consists of 118 securities.
Note: The data shown here is as of date Jan 31, 2022 (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 | 19,641,556.20 | 98.69 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 230,932.36 | 1.16 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 27,080.54 | 0.14 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 20,001.02 | 0.10 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,391.19 | 0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -73.35 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -9,924.35 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10,155.35 | -0.05 |
| iShares Currency Hedged MSCI Canada ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan |
| Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
| Shares Outstanding | 610,000.00 | 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 | 1,533,581.04 | 7.76 |
| TD | TORONTO DOMINION | Financials | Equity | 1,457,159.95 | 7.37 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 874,330.71 | 4.42 |
| ENB | ENBRIDGE INC | Energy | Equity | 849,168.20 | 4.30 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 815,351.07 | 4.13 |
| BMO | BANK OF MONTREAL | Financials | Equity | 738,629.98 | 3.74 |
| BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 704,131.94 | 3.56 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 696,377.33 | 3.52 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 646,810.20 | 3.27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 623,670.71 | 3.16 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 569,427.92 | 2.88 |
| TRP | TC ENERGY CORP | Energy | Equity | 515,680.53 | 2.61 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 448,141.02 | 2.27 |
| NTR | NUTRIEN LTD | Materials | Equity | 431,846.27 | 2.19 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 410,506.79 | 2.08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 399,754.15 | 2.02 |
| ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 329,895.56 | 1.67 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 323,881.74 | 1.64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 313,496.21 | 1.59 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 283,285.01 | 1.43 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 270,623.82 | 1.37 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 253,277.10 | 1.28 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 252,977.10 | 1.28 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 217,160.64 | 1.10 |
| FTS | FORTIS INC | Utilities | Equity | 215,313.27 | 1.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 201,463.92 | 1.02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 198,870.50 | 1.01 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 185,169.17 | 0.94 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 182,816.54 | 0.93 |
| GIB.A | CGI INC | Information Technology | Equity | 181,863.25 | 0.92 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 175,979.69 | 0.89 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 172,932.32 | 0.88 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 169,796.14 | 0.86 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 160,292.84 | 0.81 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 155,879.68 | 0.79 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 150,625.73 | 0.76 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 139,377.70 | 0.71 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 137,362.57 | 0.70 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 134,242.17 | 0.68 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 131,490.86 | 0.67 |
| MRU | METRO INC | Consumer Staples | Equity | 130,936.25 | 0.66 |
| EMA | EMERA INC | Utilities | Equity | 118,575.06 | 0.60 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 116,915.19 | 0.59 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 113,729.66 | 0.58 |
| T | TELUS CORP | Communication | Equity | 112,308.61 | 0.57 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 94,940.18 | 0.48 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 89,088.20 | 0.45 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 85,616.49 | 0.43 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 85,016.49 | 0.43 |
| CCO | CAMECO CORP | Energy | Equity | 83,494.78 | 0.42 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 82,032.28 | 0.42 |
| H | HYDRO ONE LTD | Utilities | Equity | 80,962.54 | 0.41 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 80,757.28 | 0.41 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 74,623.06 | 0.38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 74,070.43 | 0.37 |
| CAE | CAE INC | Industrials | Equity | 73,127.01 | 0.37 |
| BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 71,252.01 | 0.36 |
| K | KINROSS GOLD CORP | Materials | Equity | 71,036.88 | 0.36 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 69,819.11 | 0.35 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 66,819.11 | 0.34 |
| IAG | IA FINANCIAL INC | Financials | Equity | 66,661.22 | 0.34 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 61,509.90 | 0.31 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 61,352.00 | 0.31 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 60,915.82 | 0.31 |
| ALA | ALTAGAS LTD | Utilities | Equity | 60,900.03 | 0.31 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 57,002.00 | 0.29 |
| X | TMX GROUP LTD | Financials | Equity | 56,488.84 | 0.29 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 56,376.34 | 0.29 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 55,776.34 | 0.28 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 53,457.26 | 0.27 |
| ONEX | ONEX CORP | Financials | Equity | 52,326.34 | 0.26 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 52,308.58 | 0.26 |
| KEY | KEYERA CORP | Energy | Equity | 51,112.53 | 0.26 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 48,886.21 | 0.25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 44,782.92 | 0.23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 44,370.42 | 0.22 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 40,355.94 | 0.20 |
| PKI | PARKLAND CORP | Energy | Equity | 39,570.41 | 0.20 |
| BCE | BCE INC | Communication | Equity | 38,901.34 | 0.20 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 37,261.20 | 0.19 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 36,836.86 | 0.19 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 35,516.47 | 0.18 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 34,407.25 | 0.17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 31,705.28 | 0.16 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 30,410.54 | 0.15 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Information Technology | Equity | 30,027.65 | 0.15 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 26,455.28 | 0.13 |
| BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 21,755.93 | 0.11 |
| MSINT | CASH COLLATERAL USD MSILW | Cash and/or Derivatives | Cash Collateral and Margins | 20,000.98 | 0.10 |
| WEED | CANOPY GROWTH CORP | Health Care | Equity | 16,440.80 | 0.08 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 7,903.01 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,823.69 | 0.04 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 7,249.90 | 0.04 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3,084.87 | 0.02 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 487.55 | 0.00 |
| PTH2 | S&P/TSE 60 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -17.33 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -345.15 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -15,446.18 | -0.08 |
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