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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",38967540.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",22857,2976815,"Canada","CAD",7.63915]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",19677,2225034,"Canada","CAD",5.70991]
["CA8911605092","891160509","The Toronto-Dominion Bank",28296,2063663,"Canada","CAD",5.2958]
["CA29250N1050","29250N105","Enbridge Inc",35200,1588420,"Canada","CAD",4.07623]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",22020,1345824,"Canada","CAD",3.45367]
["CA0636711016","063671101","Bank of Montreal",11696,1276762,"Canada","CAD",3.27644]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",15027,1187505,"Canada","CAD",3.04739]
["CA21037X1006","21037X100","Constellation Software Inc",325,1174120,"Canada","CAD",3.01304]
["CA0641491075","064149107","Bank of Nova Scotia",20120,1108573,"Canada","CAD",2.84484]
["CA1363851017","136385101","Canadian Natural Resources Ltd",33910,1083131,"Canada","CAD",2.77955]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15185,1071273,"Canada","CAD",2.74912]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",8125,1000321,"Canada","CAD",2.56704]
["CA1363751027","136375102","Canadian National Railway Co",8629,896847,"Canada","CAD",2.3015]
["CA56501R1064","56501R106","Manulife Financial Corp",27835,892965,"Canada","CAD",2.29154]
["CA87807B1076","87807B107","TC Energy Corp",16808,806168,"Canada","CAD",2.0688]
["CA8672241079","867224107","Suncor Energy Inc",19984,758476,"Canada","CAD",1.94641]
["CA9628791027","962879102","Wheaton Precious Metals Corp",7342,662785,"Canada","CAD",1.70085]
["CA45823T1066","45823T106","Intact Financial Corp",2881,656350,"Canada","CAD",1.68434]
["CA6330671034","633067103","National Bank of Canada",6320,643284,"Canada","CAD",1.65081]
["CA25675T1075","25675T107","Dollarama Inc",4467,624741,"Canada","CAD",1.60322]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",12252,619001,"Canada","CAD",1.58849]
["CA8667961053","866796105","Sun Life Financial Inc",9237,604511,"Canada","CAD",1.55131]
["CA06849F1080","06849F108","Barrick Mining Corp",27732,587481,"Canada","CAD",1.5076]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",319,569714,"Canada","CAD",1.46201]
["CA13321L1085","13321L108","Cameco Corp",7035,523595,"Canada","CAD",1.34366]
["CA3518581051","351858105","Franco-Nevada Corp",3105,511850,"Canada","CAD",1.31352]
["CA8849038085","884903808","Thomson Reuters Corp",2540,500755,"Canada","CAD",1.28504]
["CA67077M1086","67077M108","Nutrien Ltd",7878,457516,"Canada","CAD",1.17408]
["CA92938W2022","92938W202","WSP Global Inc",2109,423872,"Canada","CAD",1.08775]
["CA5394811015","539481101","Loblaw Companies Ltd",2422,397448,"Canada","CAD",1.01994]
["CA3495531079","349553107","Fortis Inc",8088,381048,"Canada","CAD",0.97785]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",6600,365583,"Canada","CAD",0.93816]
["CA7063271034","706327103","Pembina Pipeline Corp",9385,355649,"Canada","CAD",0.91267]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9004,353426,"Canada","CAD",0.90697]
["CA12532H1047","12532H104","CGI Inc Class A",3244,337233,"Canada","CAD",0.86541]
["CA76131D1033","76131D103","Restaurant Brands International Inc",5019,328834,"Canada","CAD",0.84386]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7583,314719,"Canada","CAD",0.80764]
["CA4969024047","496902404","Kinross Gold Corp",19860,314702,"Canada","CAD",0.80759]
["CA74935Q1072","74935Q107","RB Global Inc",2980,314181,"Canada","CAD",0.80626]
["CA15135U1093","15135U109","Cenovus Energy Inc",22060,304756,"Canada","CAD",0.78207]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1870,281031,"Canada","CAD",0.72119]
["CA89156V1067","89156V106","Tourmaline Oil Corp",5738,272984,"Canada","CAD",0.70053]
["CA59162N1096","59162N109","Metro Inc",3361,260230,"Canada","CAD",0.6678]
["CA4530384086","453038408","Imperial Oil Ltd",2880,234434,"Canada","CAD",0.60161]
["CA2908761018","290876101","Emera Inc",4784,214407,"Canada","CAD",0.55022]
["CA3359341052","335934105","First Quantum Minerals Ltd",11437,202532,"Canada","CAD",0.51974]
["CA85472N1096","85472N109","Stantec Inc",1844,199659,"Canada","CAD",0.51237]
["CA00208D4084","00208D408","ARC Resources Ltd",9448,199456,"Canada","CAD",0.51185]
["CA4488112083","448811208","Hydro One Ltd",5330,191001,"Canada","CAD",0.49015]
["CA87262K1057","87262K105","TMX Group Ltd",4496,187489,"Canada","CAD",0.48114]
["CA9611485090","961148509","George Weston Ltd",941,185737,"Canada","CAD",0.47664]
["CA0115321089","011532108","Alamos Gold Inc Class A",6781,177412,"Canada","CAD",0.45528]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3393,171572,"United States","CAD",0.44029]
["CA6979001089","697900108","Pan American Silver Corp",5869,170895,"Canada","CAD",0.43855]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",5817,170660,"Canada","CAD",0.43795]
["CA39138C1068","39138C106","Great-West Lifeco Inc",4524,170311,"Canada","CAD",0.43706]
["CA5592224011","559222401","Magna International Inc",4338,166045,"Canada","CAD",0.42611]
["CA2861812014","286181201","Element Fleet Management Corp",6544,162670,"Canada","CAD",0.41745]
["CA45075E1043","45075E104","iA Financial Corp Inc",1504,161577,"Canada","CAD",0.41464]
["CA2499061083","249906108","The Descartes Systems Group Inc",1381,141001,"Canada","CAD",0.36184]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",2378,137824,"Canada","CAD",0.35369]
["CA0213611001","021361100","AltaGas Ltd",4816,135537,"Canada","CAD",0.34782]
["CA96467A2002","96467A200","Whitecap Resources Inc",19900,133226,"Canada","CAD",0.34189]
["CA1247651088","124765108","CAE Inc",4899,131263,"Canada","CAD",0.33685]
["CA87971M1032","87971M103","TELUS Corp",8003,127579,"Canada","CAD",0.32739]
["CA6837151068","683715106","Open Text Corp",4187,120905,"Canada","CAD",0.31027]
["CA5503721063","550372106","Lundin Mining Corp",11172,120506,"Canada","CAD",0.30924]
["CA4932711001","493271100","Keyera Corp",3704,119451,"Canada","CAD",0.30654]
["CA8911021050","891102105","Toromont Industries Ltd",1310,117201,"Canada","CAD",0.30076]
[null,null,"S&P TSX 60 Index Mini Future Sept 25",2,116737,"Canada","CAD",0.29957]
["CA87241L1094","87241L109","TFI International Inc",1286,113979,"Canada","CAD",0.29249]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",656,113104,"Canada","CAD",0.29025]
["CA3759161035","375916103","Gildan Activewear Inc",2326,112450,"Canada","CAD",0.28857]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",833,110729,"Canada","CAD",0.28415]
["CA5503711080","550371108","Lundin Gold Inc",1747,93925,"Canada","CAD",0.24103]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",11999,91417,"Canada","CAD",0.23459]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",2070,84546,"Canada","CAD",0.21696]
["CA8029121057","802912105","Saputo Inc",4105,81332,"Canada","CAD",0.20872]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",2500,75380,"Canada","CAD",0.19344]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",2228,72701,"United States","CAD",0.18657]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",871,64622,"Canada","CAD",0.16583]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2155,59337,"Canada","CAD",0.15227]
["CA4495861060","449586106","IGM Financial Inc",1346,42815,"Canada","CAD",0.10987]
["CA05534B7604","05534B760","BCE Inc",1174,25680,"Canada","CAD",0.0659]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1461,"Canada","CAD",0.00375]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25694309,25694309,null,"USD",65.9371]
[null,null,"Capital Cash Ctrl Class C",25694309,-25694309,null,"USD",-65.9371]
[null,null,"Cad Overseas Dividend Income Receivable",180680,132488,null,"CAD",0.33999]
[null,null,"Futures Liability",null,-116737,null,"CAD",-0.29957]
[null,null,"Cad Futures Broker Account",58704,43046,null,"CAD",0.11047]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",45171,-33122,null,"CAD",-0.085]
[null,null,"Usd Capital Cash",16519,16519,null,"USD",0.04239]
[null,null,"Usd Overseas Dividend Income Receivable",11158,11158,null,"USD",0.02863]
[null,null,"Accrued Mgment Chg Capital C",9572,-9572,null,"USD",-0.02456]
[null,null,"Cad Capital Cash",12262,8992,null,"CAD",0.02307]
[null,null,"Usd Stocklending Commission Receivable",8852,-8852,null,"USD",-0.02272]
[null,null,"Cad Initial Margin",9410,-6900,null,"CAD",-0.01771]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2789,-2789,null,"USD",-0.00716]
[null,null,"Eur Capital Cash",301,353,null,"EUR",0.0009]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00068]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-145,null,"CAD",-0.00037]