# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001752724-23-012196
**Filing Date:** 2023-1
**Character Count:** 49238
**Document Hash:** 41feeaf975df6dc3f3ca8d792493f240
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012196.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667
- **IRS NUMBER:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 23551345

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Canada ETF (Series ID: S000004265)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000011969 | iShares MSCI Canada ETF | EWC             |

## Nport-Ex

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) | **iShares**<sup>®</sup> **MSCI Canada ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Common Stocks** |  |  |
| **Aerospace & Defense — 0.4%** |  |  |
| CAE Inc.<sup>(a)</sup> | 717357 | $15513448 |
| **Airlines — 0.1%** |  |  |
| Air Canada<sup>(a)(b)</sup> | 398241 | 5710939 |
| **Auto Components — 0.9%** |  |  |
| Magna International Inc. | 624355 | 38445768 |
| **Banks — 24.8%** |  |  |
| Bank of Montreal | 1527141 | 149154953 |
| Bank of Nova Scotia (The) | 2720957 | 141959456 |
| Canadian Imperial Bank of Commerce | 2057433 | 99097561 |
| National Bank of Canada | 763414 | 54443226 |
| Royal Bank of Canada | 3165307 | 314801152 |
| Toronto-Dominion Bank (The) | 4136460 | 275312986 |
|  |  | 1034769334 |
| **Capital Markets — 4.3%** |  |  |
| Brookfield Asset Management Inc., Class A | 3194629 | 150617679 |
| IGM Financial Inc. | 190033 | 5513874 |
| Onex Corp. | 165901 | 8743056 |
| TMX Group Ltd. | 126837 | 13298956 |
|  |  | 178173565 |
| **Chemicals — 2.4%** |  |  |
| Nutrien Ltd. | 1225746 | 98513474 |
| **Commercial Services & Supplies — 0.6%** |  |  |
| GFL Environmental Inc. | 412016 | 11945600 |
| Ritchie Bros Auctioneers Inc. | 251251 | 13775238 |
|  |  | 25720838 |
| **Construction & Engineering — 0.8%** |  |  |
| WSP Global Inc. | 281794 | 33801035 |
| **Containers & Packaging — 0.4%** |  |  |
| CCL Industries Inc., Class B, NVS | 339740 | 16149110 |
| **Diversified Financial Services — 0.3%** |  |  |
| Element Fleet Management Corp. | 895058 | 12682456 |
| **Diversified Telecommunication Services — 0.7%** |  |  |
| BCE Inc. | 163933 | 7806972 |
| TELUS Corp. | 1065918 | 22694786 |
|  |  | 30501758 |
| **Electric Utilities — 2.1%** |  |  |
| Emera Inc. | 604476 | 23533738 |
| Fortis Inc. | 1088690 | 43817921 |
| Hydro One Ltd.<sup>(c)</sup> | 747419 | 20903173 |
|  |  | 88254832 |
| **Equity Real Estate Investment Trusts (REITs) — 0.3%** |  |  |
| Canadian Apartment Properties REIT | 193534 | 6287355 |
| RioCan REIT | 345798 | 5434465 |
|  |  | 11721820 |
| **Food & Staples Retailing — 4.3%** |  |  |
| Alimentation Couche-Tard Inc. | 1859646 | 84718512 |
| Empire Co. Ltd., Class A, NVS | 373473 | 10170105 |
| George Weston Ltd. | 163801 | 20512418 |
| Loblaw Companies Ltd. | 372653 | 33631992 |
| Metro Inc. | 544378 | 31307350 |
|  |  | 180340377 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Food Products — 0.3%** |  |  |
| Saputo Inc. | 567753 | $14097276 |
| **Gas Utilities — 0.3%** |  |  |
| AltaGas Ltd. | 634400 | 10644469 |
| **Hotels, Restaurants & Leisure — 1.1%** |  |  |
| Restaurant Brands International Inc. | 660695 | 43876062 |
| **Independent Power and Renewable Electricity Producers — 0.6%** |  |  |
| Brookfield Renewable Corp., Class A | 293556 | 9562966 |
| Northland Power Inc. | 536935 | 15208136 |
|  |  | 24771102 |
| **Insurance — 7.0%** |  |  |
| Fairfax Financial Holdings Ltd. | 52326 | 30022050 |
| Great-West Lifeco Inc. | 633317 | 15103750 |
| iA Financial Corp. Inc. | 243426 | 13733486 |
| Intact Financial Corp. | 399096 | 59712345 |
| Manulife Financial Corp. | 4336262 | 78108485 |
| Power Corp. of Canada | 1258503 | 31660218 |
| Sun Life Financial Inc. | 1329044 | 62976816 |
|  |  | 291317150 |
| **IT Services — 3.8%** |  |  |
| CGI Inc.<sup>(a)</sup> | 482826 | 42153727 |
| Nuvei Corp.<sup>(a)(c)</sup> | 148246 | 4569215 |
| Shopify Inc., Class A<sup>(a)</sup> | 2698077 | 110839486 |
|  |  | 157562428 |
| **Leisure Products — 0.1%** |  |  |
| BRP Inc. | 82563 | 6178338 |
| **Media — 0.9%** |  |  |
| Quebecor Inc., Class B | 365729 | 7882008 |
| Shaw Communications Inc., Class B, NVS | 1080045 | 29475116 |
|  |  | 37357124 |
| **Metals & Mining — 8.0%** |  |  |
| Agnico Eagle Mines Ltd. | 1034080 | 52082608 |
| Barrick Gold Corp. | 4031387 | 65783700 |
| First Quantum Minerals Ltd. | 1330256 | 31625906 |
| Franco-Nevada Corp. | 435652 | 63636964 |
| Ivanhoe Mines Ltd., Class A<sup>(a)(b)</sup> | 1379486 | 12347330 |
| Kinross Gold Corp. | 2941538 | 12158459 |
| Lundin Mining Corp. | 1511840 | 9306052 |
| Pan American Silver Corp. | 480179 | 7885480 |
| Teck Resources Ltd., Class B | 1083273 | 40153137 |
| Wheaton Precious Metals Corp. | 1022984 | 39926149 |
|  |  | 334905785 |
| **Multi-Utilities — 0.5%** |  |  |
| Algonquin Power & Utilities Corp. | 1533129 | 11579817 |
| Canadian Utilities Ltd., Class A, NVS | 291221 | 7964926 |
|  |  | 19544743 |
| **Multiline Retail — 1.3%** |  |  |
| Canadian Tire Corp. Ltd., Class A, NVS | 126558 | 14332860 |
| Dollarama Inc. | 628630 | 38475343 |
|  |  | 52808203 |
| **Oil, Gas & Consumable Fuels — 19.0%** |  |  |
| ARC Resources Ltd. | 1499314 | 22269854 |
| Cameco Corp. | 978197 | 23830440 |
| Canadian Natural Resources Ltd. | 2550646 | 152282184 |
| Cenovus Energy Inc. | 3145739 | 62556977 |
| Enbridge Inc. | 4604970 | 190169188 |
| Imperial Oil Ltd. | 506855 | 28836645 |

---

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Canada ETF** |
| November 30, 2022 | **(Percentages shown are based on Net Assets)** |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Oil, Gas & Consumable Fuels (continued)** |  |  |
| Keyera Corp. | 500791 | $11667688 |
| Parkland Corp. | 352622 | 7513026 |
| Pembina Pipeline Corp. | 1262145 | 46079575 |
| Suncor Energy Inc. | 3104115 | 102066689 |
| TC Energy Corp. | 2301259 | 101962633 |
| Tourmaline Oil Corp. | 726061 | 44190324 |
|  |  | 793425223 |
| **Paper & Forest Products — 0.2%** |  |  |
| West Fraser Timber Co. Ltd. | 134119 | 10491024 |
| **Professional Services — 1.1%** |  |  |
| Thomson Reuters Corp. | 384778 | 45307205 |
| **Real Estate Management & Development — 0.3%** |  |  |
| FirstService Corp. | 90451 | 11718318 |
| **Road & Rail — 8.7%** |  |  |
| Canadian National Railway Co. | 1336190 | 171539718 |
| Canadian Pacific Railway Ltd. | 2114900 | 173150903 |
| TFI International Inc. | 181114 | 19657766 |
|  |  | 364348387 |
| **Software — 2.5%** |  |  |
| Constellation Software Inc./Canada | 45782 | 73805288 |
| Descartes Systems Group Inc. (The)<sup>(a)</sup> | 192352 | 13354461 |
| Open Text Corp. | 613465 | 18014249 |
|  |  | 105173998 |
| **Textiles, Apparel & Luxury Goods — 0.3%** |  |  |
| Gildan Activewear Inc. | 415413 | 12028648 |
| **Trading Companies & Distributors — 0.3%** |  |  |
| Toromont Industries Ltd. | 186603 | 14202442 |

---

---

| | | |
|:---|:---|:---|
| *Security* | *Shares* | *Value* |
| **Wireless Telecommunication Services — 0.9%** |  |  |
| Rogers Communications Inc., Class B, NVS | 803719 | $36972926 |
| **Total Long-Term Investments — 99.6%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $4,489,618,855)** |  | 4157029605 |
| **Short-Term Securities** |  |  |
| **Money Market Funds — 0.4%** |  |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares, 4.06%<sup>(d)(e)(f)</sup> | 13654364 | 13655730 |
| BlackRock Cash Funds: Treasury, SL Agency Shares, 3.64%<sup>(d)(e)</sup> | 2190000 | 2190000 |
| **Total Short-Term Securities — 0.4%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $15,843,654)** |  | 15845730 |
| **Total Investments — 100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**(Cost: $4,505,462,509)** |  | 4172875335 |
| **Other Assets Less Liabilities — 0.0%.** |  | 228951 |
| **Net Assets — 100.0%** |  | $4173104286 |

---

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

<sup>(f)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended November 30, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at<br> 08/31/22* | *Purchases<br> at Cost* | *Proceeds<br> from Sale* | *Net Realized<br> Gain (Loss)* | *Change in<br> Unrealized<br> Appreciation<br> (Depreciation)* | *Value at<br> 11/30/22* | *Shares<br> Held at<br> 11/30/22* | *Income* | *Capital<br> Gain<br> Distributions<br> from<br> Underlying<br> Funds* |
| BlackRock Cash Funds: Institutional, SL Agency Shares | $9240164 | $4434290 <sup>(a)</sup> | $— | $(15168) | $(3556) | $13655730 | 13654364 | $18610 <sup>(b)</sup> | $— |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1160000 | 1030000 <sup>(a)</sup> |  |  |  | 2190000 | 2190000 | 10460 |  |
|  |  |  |  | $(15168) | $(3556) | $15845730 |  | $29070 | $— |

---

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

---

| | |
|:---|:---|
| Schedule of Investments (unaudited) (continued) | **iShares**<sup>®</sup> **MSCI Canada ETF** |
| November 30, 2022 |  |

---

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts**

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts* | *Expiration*<br> *Date* | *Notional*<br> *Amount*<br> *(000)* | *Value/*<br> *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;S&P/TSX 60 Index | 82 | 12/15/22 | $15122 | $838804 |

---

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level
 1 – Unadjusted price quotations in active markets/exchanges for identical assets
 or liabilities that each Fund has the ability to access;

• Level
 2 – Other observable inputs (including, but not limited to, quoted prices for similar
 assets or liabilities in markets that are active, quoted prices for identical or similar
 assets or liabilities in markets that are not active, inputs other than quoted prices
 that are observable for the assets or liabilities (such as interest rates, yield curves,
 volatilities, prepayment speeds, loss severities, credit risks and default rates) or
 other market-corroborated inputs); and

• Level
 3 – Unobservable inputs based on the best information available in the circumstances,
 to the extent observable inputs are not available (including the Valuation Committee's
 assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $4157029605 | $— | $— | $4157029605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 15845730 |  |  | 15845730 |
|  | $4172875335 | $— | $— | $4172875335 |
| Derivative financial instruments<sup>(a)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Futures Contracts | $838804 | $— | $— | $838804 |

---

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

**Portfolio Abbreviation**

NVS Non-Voting Shares <br> REIT Real Estate Investment Trust

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares MSCI Canada ETF

- **b. EDGAR series identifier (if any):** S000004265

- **c. LEI of Series:** 549300DXCD53F4JK3H45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4191458052.74

**Total Liabilities:** $28895169.74

**Net Assets:** $4162562883.00

**Cash Not Reported:** $8512552.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011969 | -8.74%               | 7.21%                | 6.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6724122.59              | $-329686637.45                             |
| Month 2  | $-157958.80              | $231957011.10                              |
| Month 3  | $73116.29                | $243177128.35                              |

### Schedule of Portfolio Investments

| Name                                           | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Parkland Corp                                  | Parkland Corp                                         | CUSIP: 70137W108<br>LEI: 549300XHQS1JYWBNK868 | Long             | EC               | CORP              | CA        |    351731 | NS      | $7494041.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                               | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    761482 | NS      | $54305444.20  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                               | Bank of Montreal                                      | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |   1518923 | NS      | $148352305.50 | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                        | Toromont Industries Ltd                               | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    186132 | NS      | $14166594.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                        | BRP Inc                                               | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     85329 | NS      | $6385322.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                              | ARC Resources Ltd                                     | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |   1544182 | NS      | $22936294.36  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                            | Tourmaline Oil Corp                                   | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    719542 | NS      | $43793557.25  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada              | Constellation Software Inc/Canada                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     45496 | NS      | $73344226.23  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp                                    | Keyera Corp                                           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    499525 | NS      | $11638191.65  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                   | Ritchie Bros Auctioneers Inc                          | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    250615 | NS      | $13740368.17  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                          | TFI International Inc                                 | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    186075 | NS      | $20196223.47  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                   | Quebecor Inc                                          | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    364805 | NS      | $7862094.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Ltd                                  | TMX Group Ltd                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    126516 | NS      | $13265298.77  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                      | West Fraser Timber Co Ltd                             | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    138416 | NS      | $10827143.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                      | Toronto-Dominion Bank/The                             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   4114152 | NS      | $273828218.83 | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce             | Canadian Imperial Bank of Commerce                    | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |   2039930 | NS      | $98254517.86  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                        | Lightspeed Commerce Inc                               | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    302536 | NS      | $4963736.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                        | Bank of Nova Scotia/The                               | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   2706271 | NS      | $141193248.92 | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                   | Metro Inc/CN                                          | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    543001 | NS      | $31228158.47  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                       | Pan American Silver Corp                              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    478964 | NS      | $7865527.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                             | Cenovus Energy Inc                                    | CUSIP: 15135U109<br>LEI: 549300EIRQ0Z2B9C1W06 | Long             | EC               | CORP              | CA        |   3137777 | NS      | $62398643.09  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                   | Enbridge Inc                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   4583712 | NS      | $189291306.99 | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                  | Dollarama Inc                                         | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    627040 | NS      | $38378027.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Co Ltd                                  | Empire Co Ltd                                         | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    372528 | NS      | $10144370.99  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                         | Canadian Tire Corp Ltd                                | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |    126240 | NS      | $14296845.41  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                           | Power Corp of Canada                                  | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |   1255317 | NS      | $31580067.12  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                            | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  13597788 | NS      | $13599147.74  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                          | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |   1874182 | NS      | $85380718.11  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                             | Teck Resources Ltd                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1080531 | NS      | $40051500.32  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Canada                                     | Air Canada                                            | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    397233 | NS      | $5696483.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncor Energy Inc                              | Suncor Energy Inc                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   3248932 | NS      | $106828429.81 | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                         | Canadian Utilities Ltd                                | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |    290486 | NS      | $7944823.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                          | Bausch Health Cos Inc                                 | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    604878 | NS      | $4240418.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |   1244104 | NS      | $45420917.70  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                             | Lundin Mining Corp                                    | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   1508015 | NS      | $9282506.93   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                            | Northland Power Inc                                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    522815 | NS      | $14808200.94  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                    | AltaGas Ltd                                           | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    632795 | NS      | $10617539.42  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                          | Great-West Lifeco Inc                                 | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    631715 | NS      | $15065544.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Montreal Exchange / Bourse De Montreal     | S+P/TSX 60 IX FUT DEC22                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        82 | NC      | $838977.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                    | Shopify Inc                                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2582922 | NS      | $106108812.94 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   3206455 | NS      | $318893469.06 | 7.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                        | Magna International Inc                               | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    633879 | NS      | $39032225.08  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                      | Emera Inc                                             | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    595965 | NS      | $23202384.16  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                         | Agnico Eagle Mines Ltd                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |   1031464 | NS      | $51950850.09  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvei Corp                                     | Nuvei Corp                                            | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    147871 | NS      | $4557656.51   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                           | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |   1247068 | NS      | $100227128.19 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                           | Thomson Reuters Corp                                  | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    385798 | NS      | $45427309.39  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaw Communications Inc                        | Shaw Communications Inc                               | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |   1077312 | NS      | $29400530.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBerry Ltd                                 | BlackBerry Ltd                                        | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |   1234617 | NS      | $5984241.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                               | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    163519 | NS      | $7787255.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                        | CAE Inc                                               | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    715542 | NS      | $15474197.51  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2190000 | NS      | $2190000.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                 | Canadian Natural Resources Ltd                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2611169 | NS      | $155895611.93 | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                          | Gildan Activewear Inc                                 | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    422572 | NS      | $12235943.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                      | Brookfield Renewable Corp                             | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    292815 | NS      | $9538827.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                  | Hydro One Ltd                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    745529 | NS      | $20850314.82  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                 | WSP Global Inc                                        | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    281083 | NS      | $33715750.70  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                              | George Weston Ltd                                     | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |    165212 | NS      | $20689113.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                 | Fairfax Financial Holdings Ltd                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     52194 | NS      | $29946314.78  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                              | Ivanhoe Mines Ltd                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |   1375994 | NS      | $12316074.61  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheaton Precious Metals Corp                   | Wheaton Precious Metals Corp                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1020395 | NS      | $39825103.15  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                              | Kinross Gold Corp                                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   2934092 | NS      | $12127682.06  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                          | Intact Financial Corp                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    398088 | NS      | $59561529.11  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                         | Sun Life Financial Inc                                | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |   1325681 | NS      | $62817460.46  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                    | Cameco Corp                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    975722 | NS      | $23770144.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |   2218684 | NS      | $98303955.99  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                 | Open Text Corp                                        | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    611914 | NS      | $17968704.61  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                            | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |   1053647 | NS      | $22433520.48  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                              | FirstService Corp                                     | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     90223 | NS      | $11688779.85  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                        | CGI Inc                                               | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    490365 | NS      | $42811928.48  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust            | RioCan Real Estate Investment Trust                   | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |    344925 | NS      | $5420744.53   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                               | Imperial Oil Ltd                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    528971 | NS      | $30094896.95  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                      | Onex Corp                                             | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |    165481 | NS      | $8720921.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT             | Canadian Apartment Properties REIT                    | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |    193045 | NS      | $6271468.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |   1328974 | NS      | $170613329.41 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                              | IGM Financial Inc                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |    189553 | NS      | $5499946.91   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc            | Restaurant Brands International Inc                   | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    663517 | NS      | $44063467.72  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                              | Fortis Inc/Canada                                     | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |   1078635 | NS      | $43413224.47  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                        | Manulife Financial Corp                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   4353197 | NS      | $78413532.55  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                             | Franco-Nevada Corp                                    | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    432807 | NS      | $63221386.04  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                     | Saputo Inc                                            | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    566316 | NS      | $14061594.92  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                             | CCL Industries Inc                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    338882 | NS      | $16108326.27  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd                   | Canadian Pacific Railway Ltd                          | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2103382 | NS      | $172207902.21 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc                      | Rogers Communications Inc                             | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    801685 | NS      | $36879357.54  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                          | iA Financial Corp Inc                                 | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |    242811 | NS      | $13698789.57  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corp               | Algonquin Power & Utilities Corp                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1529250 | NS      | $11550518.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                          | GFL Environmental Inc                                 | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    410975 | NS      | $11915418.35  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Inc                | Brookfield Asset Management Inc                       | CUSIP: 112585104<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   3186544 | NS      | $150236494.43 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                     | First Quantum Minerals Ltd                            | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1326890 | NS      | $31545881.28  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                 | Loblaw Cos Ltd                                        | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    376638 | NS      | $33991639.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Gold Corp                              | Barrick Gold Corp                                     | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   4021181 | NS      | $65617160.13  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-29

**Name of Applicant:** iShares, Inc.

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer