Below, a list of constituents for HEWC (iShares Currency Hedged MSCI Canada ETF) is shown. In total, HEWC consists of 120 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 | 14,482,783.78 | 99.95 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 90,579.58 | 0.63 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 227.63 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 202.35 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.31 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2.40 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -183.52 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,136.51 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -82,011.88 | -0.57 |
| iShares Currency Hedged MSCI Canada ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 31, 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 | 1,067,415.92 | 7.37 |
| TD | TORONTO DOMINION | Financials | Equity | 876,518.35 | 6.05 |
| ENB | ENBRIDGE INC | Energy | Equity | 623,115.98 | 4.30 |
| CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 578,086.11 | 3.99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 547,227.64 | 3.78 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 494,455.27 | 3.41 |
| BMO | BANK OF MONTREAL | Financials | Equity | 486,782.29 | 3.36 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 484,312.98 | 3.34 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 460,558.32 | 3.18 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 372,481.27 | 2.57 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 339,291.07 | 2.34 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 329,040.16 | 2.27 |
| TRP | TC ENERGY CORP | Energy | Equity | 317,704.48 | 2.19 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 310,087.99 | 2.14 |
| NTR | NUTRIEN LTD | Materials | Equity | 310,066.26 | 2.14 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 305,514.32 | 2.11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 278,978.97 | 1.93 |
| ABX | BARRICK GOLD CORP | Materials | Equity | 263,945.84 | 1.82 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 225,640.32 | 1.56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 221,092.73 | 1.53 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 202,663.39 | 1.40 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 202,576.49 | 1.40 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 202,444.70 | 1.40 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 194,316.96 | 1.34 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 176,562.51 | 1.22 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 175,663.13 | 1.21 |
| FTS | FORTIS INC | Utilities | Equity | 164,732.98 | 1.14 |
| GIB.A | CGI INC | Information Technology | Equity | 164,405.66 | 1.13 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 157,808.76 | 1.09 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 144,177.56 | 0.99 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 133,816.58 | 0.92 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 132,575.40 | 0.91 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 131,813.61 | 0.91 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 131,463.12 | 0.91 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 122,060.90 | 0.84 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 119,390.28 | 0.82 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 117,190.34 | 0.81 |
| SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 115,057.03 | 0.79 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 113,698.54 | 0.78 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 109,019.15 | 0.75 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 107,750.46 | 0.74 |
| MRU | METRO INC | Consumer Staples | Equity | 104,833.63 | 0.72 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 93,444.37 | 0.64 |
| CCO | CAMECO CORP | Energy | Equity | 91,315.40 | 0.63 |
| EMA | EMERA INC | Utilities | Equity | 88,724.43 | 0.61 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 87,019.81 | 0.60 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 85,797.36 | 0.59 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 84,314.42 | 0.58 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 82,421.52 | 0.57 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 75,978.13 | 0.52 |
| H | HYDRO ONE LTD | Utilities | Equity | 75,846.34 | 0.52 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 75,534.96 | 0.52 |
| T | TELUS CORP | Communication | Equity | 74,958.54 | 0.52 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 64,142.80 | 0.44 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 59,828.38 | 0.41 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 59,645.90 | 0.41 |
| CAE | CAE INC | Industrials | Equity | 58,048.45 | 0.40 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 57,999.20 | 0.40 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 57,970.24 | 0.40 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 55,403.89 | 0.38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 54,610.23 | 0.38 |
| IAG | IA FINANCIAL INC | Financials | Equity | 53,900.58 | 0.37 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 53,781.82 | 0.37 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 52,378.44 | 0.36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 50,750.57 | 0.35 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 49,528.22 | 0.34 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 48,217.53 | 0.33 |
| K | KINROSS GOLD CORP | Materials | Equity | 47,775.81 | 0.33 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 45,586.01 | 0.31 |
| X | TMX GROUP LTD | Financials | Equity | 45,512.15 | 0.31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 45,406.42 | 0.31 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 44,357.87 | 0.31 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Financials | Equity | 41,501.87 | 0.29 |
| KEY | KEYERA CORP | Energy | Equity | 39,162.90 | 0.27 |
| ALA | ALTAGAS LTD | Utilities | Equity | 37,965.17 | 0.26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 36,288.06 | 0.25 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 36,015.79 | 0.25 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 34,609.51 | 0.24 |
| WFG | WEST FRASER TIMBER LTD | Materials | Equity | 33,381.37 | 0.23 |
| QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 30,738.26 | 0.21 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 29,009.02 | 0.20 |
| PKI | PARKLAND CORP | Energy | Equity | 27,246.46 | 0.19 |
| ONEX | ONEX CORP | Financials | Equity | 26,713.49 | 0.18 |
| BCE | BCE INC | Communication | Equity | 26,195.01 | 0.18 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 23,405.63 | 0.16 |
| DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 23,126.11 | 0.16 |
| NVEI | NUVEI SUBORDINATE VOTING CORP | Financials | Equity | 23,069.63 | 0.16 |
| AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 20,160.04 | 0.14 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 19,867.48 | 0.14 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17,999.20 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,652.70 | 0.05 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 3,819.11 | 0.03 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 227.63 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 202.35 | 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 | -2.40 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.31 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -183.52 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,136.51 | -0.01 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -82,011.88 | -0.57 |
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