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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",33518873.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",17772,2611440,"Canada","CAD",7.79073]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",15379,2535313,"Canada","CAD",7.56362]
["CA8911605092","891160509","The Toronto-Dominion Bank",21683,1731581,"Canada","CAD",5.16584]
["CA29250N1050","29250N105","Enbridge Inc",27482,1297187,"Canada","CAD",3.86991]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",25865,1166860,"Canada","CAD",3.4811]
["CA0636711016","063671101","Bank of Montreal",9060,1139416,"Canada","CAD",3.39923]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6343,1132054,"Canada","CAD",3.37727]
["CA0641491075","064149107","Bank of Nova Scotia",15710,1006062,"Canada","CAD",3.0014]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",11772,950752,"Canada","CAD",2.83639]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",11623,889356,"Canada","CAD",2.65322]
["CA1363851017","136385101","Canadian Natural Resources Ltd",26406,794617,"Canada","CAD",2.37059]
["CA06849F1080","06849F108","Barrick Mining Corp",21524,747861,"Canada","CAD",2.2311]
["CA56501R1064","56501R106","Manulife Financial Corp",21550,686572,"Canada","CAD",2.04826]
["CA87807B1076","87807B107","TC Energy Corp",13100,675187,"Canada","CAD",2.01429]
["CA21037X1006","21037X100","Constellation Software Inc",254,671491,"Canada","CAD",2.00327]
["CA1363751027","136375102","Canadian National Railway Co",6723,641041,"Canada","CAD",1.91242]
["CA9628791027","962879102","Wheaton Precious Metals Corp",5720,603038,"Canada","CAD",1.79905]
["CA8672241079","867224107","Suncor Energy Inc",15490,593175,"Canada","CAD",1.76963]
["CA6330671034","633067103","National Bank of Canada",4932,535883,"Canada","CAD",1.5987]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",9573,507931,"Canada","CAD",1.51532]
["CA3518581051","351858105","Franco-Nevada Corp",2431,498880,"Canada","CAD",1.48831]
["CA13321L1085","13321L108","Cameco Corp",5487,471264,"Canada","CAD",1.40593]
["CA25675T1075","25675T107","Dollarama Inc",3495,455756,"Canada","CAD",1.35966]
["CA8667961053","866796105","Sun Life Financial Inc",7104,434537,"Canada","CAD",1.29636]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",249,410258,"Canada","CAD",1.22393]
["CA45823T1066","45823T106","Intact Financial Corp",2248,408207,"Canada","CAD",1.21781]
["CA4969024047","496902404","Kinross Gold Corp",15463,400638,"Canada","CAD",1.19523]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1445,395531,"Canada","CAD",1.17999]
["CA67077M1086","67077M108","Nutrien Ltd",6145,353851,"Canada","CAD",1.05565]
["CA92938W2022","92938W202","WSP Global Inc",1649,330446,"Canada","CAD",0.98582]
["CA3495531079","349553107","Fortis Inc",6322,326292,"Canada","CAD",0.97343]
["CA8849038085","884903808","Thomson Reuters Corp",1987,319625,"Canada","CAD",0.95354]
["CA5394811015","539481101","Loblaw Companies Ltd",7500,311469,"Canada","CAD",0.92921]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",7014,306780,"Canada","CAD",0.91522]
["CA15135U1093","15135U109","Cenovus Energy Inc",17142,290963,"Canada","CAD",0.86803]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",5142,280852,"Canada","CAD",0.83787]
["CA7063271034","706327103","Pembina Pipeline Corp",7322,276111,"Canada","CAD",0.82372]
["CA76131D1033","76131D103","Restaurant Brands International Inc",3933,266525,"Canada","CAD",0.79513]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5852,259125,"Canada","CAD",0.77305]
["CA74935Q1072","74935Q107","RB Global Inc",2326,231829,"Canada","CAD",0.69162]
["CA12532H1047","12532H104","CGI Inc Class A",2513,218682,"Canada","CAD",0.6524]
["CA6979001089","697900108","Pan American Silver Corp",5293,208273,"Canada","CAD",0.62134]
["CA89156V1067","89156V106","Tourmaline Oil Corp",4605,199413,"Canada","CAD",0.59491]
["CA3359341052","335934105","First Quantum Minerals Ltd",8919,197084,"Canada","CAD",0.58796]
["CA4530384086","453038408","Imperial Oil Ltd",2253,194676,"Canada","CAD",0.58078]
["CA0115321089","011532108","Alamos Gold Inc Class A",5282,185934,"Canada","CAD",0.5547]
["CA2908761018","290876101","Emera Inc",3740,184182,"Canada","CAD",0.54947]
["CA59162N1096","59162N109","Metro Inc",2597,177248,"Canada","CAD",0.52878]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",4584,167864,"Canada","CAD",0.50079]
["CA85472N1096","85472N109","Stantec Inc",1444,161558,"Canada","CAD",0.48198]
["CA4488112083","448811208","Hydro One Ltd",4141,154799,"Canada","CAD",0.46181]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",1102,152239,"Canada","CAD",0.45418]
["CA5592224011","559222401","Magna International Inc",3389,151899,"Canada","CAD",0.45316]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",2081,144907,"Canada","CAD",0.4323]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3507,144643,"Canada","CAD",0.43152]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3095,140905,"United States","CAD",0.42036]
["CA9611485090","961148509","George Weston Ltd",2179,137229,"Canada","CAD",0.4094]
["CA5503721063","550372106","Lundin Mining Corp",8673,135285,"Canada","CAD",0.4036]
["CA2861812014","286181201","Element Fleet Management Corp",5063,133777,"Canada","CAD",0.3991]
["CA00208D4084","00208D408","ARC Resources Ltd",7360,133108,"Canada","CAD",0.3971]
["CA45075E1043","45075E104","iA Financial Corp Inc",1171,131290,"Canada","CAD",0.39168]
[null,null,"S&P TSX 60 Index Mini Future Dec 25",2,127481,"Canada","CAD",0.38031]
["CA6837151068","683715106","Open Text Corp",3215,125750,"Canada","CAD",0.37515]
["CA87262K1057","87262K105","TMX Group Ltd",3493,123730,"Canada","CAD",0.36913]
["CA8911021050","891102105","Toromont Industries Ltd",1029,116381,"Canada","CAD",0.3472]
["CA96467A2002","96467A200","Whitecap Resources Inc",15497,113741,"Canada","CAD",0.33933]
["CA0213611001","021361100","AltaGas Ltd",3743,113622,"Canada","CAD",0.33897]
["CA5503711080","550371108","Lundin Gold Inc",1376,112906,"Canada","CAD",0.33683]
["CA1247651088","124765108","CAE Inc",3863,108429,"Canada","CAD",0.32348]
["CA3759161035","375916103","Gildan Activewear Inc",1786,106942,"Canada","CAD",0.31904]
["CA2499061083","249906108","The Descartes Systems Group Inc",1088,104276,"Canada","CAD",0.31109]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",9426,101961,"Canada","CAD",0.30418]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",1843,100703,"Canada","CAD",0.30043]
["CA87241L1094","87241L109","TFI International Inc",990,95349,"Canada","CAD",0.28446]
["CA87971M1032","87971M103","TELUS Corp",6321,95219,"Canada","CAD",0.28407]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",513,94214,"Canada","CAD",0.28107]
["CA4932711001","493271100","Keyera Corp",2879,87436,"Canada","CAD",0.26085]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",632,78064,"Canada","CAD",0.23289]
["CA8029121057","802912105","Saputo Inc",3115,76291,"Canada","CAD",0.2276]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",1750,70756,"United States","CAD",0.21109]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1592,54509,"Canada","CAD",0.16262]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1693,48075,"Canada","CAD",0.14342]
["CA4495861060","449586106","IGM Financial Inc",1058,40598,"Canada","CAD",0.12112]
["CA05534B7604","05534B760","BCE Inc",922,21996,"Canada","CAD",0.06562]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1419,"Canada","CAD",0.00423]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25984551,25984551,null,"USD",77.51994]
[null,null,"Capital Cash Ctrl Class C",25984551,-25984551,null,"USD",-77.51994]
[null,null,"Futures Liability",null,-127481,null,"CAD",-0.38031]
[null,null,"Cad Overseas Dividend Income Receivable",89428,63724,null,"CAD",0.19011]
[null,null,"Cad Capital Cash",65877,46943,null,"CAD",0.14004]
[null,null,"Cad Futures Broker Account",39120,27876,null,"CAD",0.08316]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",22358,-15932,null,"CAD",-0.04753]
[null,null,"Accrued Mgment Chg Capital C",15335,-15335,null,"USD",-0.04575]
[null,null,"Usd Capital Cash",13803,13803,null,"USD",0.04118]
[null,null,"Cad Initial Margin",9460,6741,null,"CAD",0.02011]
[null,null,"Usd Overseas Dividend Income Receivable",4462,4462,null,"USD",0.01331]
[null,null,"Usd Stocklending Commission Receivable",4404,-4404,null,"USD",-0.01314]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1115,-1115,null,"USD",-0.00333]
[null,null,"Eur Capital Cash",302,352,null,"EUR",0.00105]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00079]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-141,null,"CAD",-0.00042]