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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",30695714.66]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",16878,2441312,"Canada","CAD",7.95319]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",14610,2030435,"Canada","CAD",6.61465]
["CA8911605092","891160509","The Toronto-Dominion Bank",20601,1534490,"Canada","CAD",4.99899]
["CA29250N1050","29250N105","Enbridge Inc",26106,1259644,"Canada","CAD",4.10361]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",16363,1084659,"Canada","CAD",3.53355]
["CA0636711016","063671101","Bank of Montreal",8603,1046118,"Canada","CAD",3.40799]
["CA0641491075","064149107","Bank of Nova Scotia",14916,925810,"Canada","CAD",3.01606]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6027,889512,"Canada","CAD",2.89781]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",11177,862674,"Canada","CAD",2.81038]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",11034,842358,"Canada","CAD",2.74419]
["CA1363851017","136385101","Canadian Natural Resources Ltd",25068,801587,"Canada","CAD",2.61137]
["CA21037X1006","21037X100","Constellation Software Inc",241,798199,"Canada","CAD",2.60034]
["CA87807B1076","87807B107","TC Energy Corp",12432,642396,"Canada","CAD",2.09277]
["CA56501R1064","56501R106","Manulife Financial Corp",20431,622357,"Canada","CAD",2.02749]
["CA1363751027","136375102","Canadian National Railway Co",6381,616336,"Canada","CAD",2.00787]
["CA8672241079","867224107","Suncor Energy Inc",14684,606116,"Canada","CAD",1.97458]
["CA9628791027","962879102","Wheaton Precious Metals Corp",5429,550712,"Canada","CAD",1.79408]
["CA06849F1080","06849F108","Barrick Mining Corp",20407,550025,"Canada","CAD",1.79185]
["CA6330671034","633067103","National Bank of Canada",4698,492874,"Canada","CAD",1.60566]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",9073,455409,"Canada","CAD",1.48361]
["CA25675T1075","25675T107","Dollarama Inc",3322,447324,"Canada","CAD",1.45727]
["CA3518581051","351858105","Franco-Nevada Corp",2309,439421,"Canada","CAD",1.43152]
["CA45823T1066","45823T106","Intact Financial Corp",2134,427218,"Canada","CAD",1.39177]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",237,408387,"Canada","CAD",1.33042]
["CA13321L1085","13321L108","Cameco Corp",5213,392831,"Canada","CAD",1.27975]
["CA8667961053","866796105","Sun Life Financial Inc",6742,388699,"Canada","CAD",1.26629]
["CA67077M1086","67077M108","Nutrien Ltd",5832,335896,"Canada","CAD",1.09427]
["CA8849038085","884903808","Thomson Reuters Corp",1889,335335,"Canada","CAD",1.09244]
["CA4969024047","496902404","Kinross Gold Corp",14675,314574,"Canada","CAD",1.02481]
["CA92938W2022","92938W202","WSP Global Inc",1565,314429,"Canada","CAD",1.02433]
["CA3495531079","349553107","Fortis Inc",6014,297637,"Canada","CAD",0.96963]
["CA5394811015","539481101","Loblaw Companies Ltd",7138,292619,"Canada","CAD",0.95328]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",4908,289972,"Canada","CAD",0.94466]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",6695,279992,"Canada","CAD",0.91214]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1376,275499,"Canada","CAD",0.89751]
["CA15135U1093","15135U109","Cenovus Energy Inc",16232,275348,"Canada","CAD",0.89702]
["CA7063271034","706327103","Pembina Pipeline Corp",6961,260990,"Canada","CAD",0.85024]
["CA74935Q1072","74935Q107","RB Global Inc",2220,256738,"Canada","CAD",0.83639]
["CA76131D1033","76131D103","Restaurant Brands International Inc",3732,233100,"Canada","CAD",0.75938]
["CA12532H1047","12532H104","CGI Inc Class A",2386,230721,"Canada","CAD",0.75163]
["CA4530384086","453038408","Imperial Oil Ltd",2136,190350,"Canada","CAD",0.62011]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5573,186891,"Canada","CAD",0.60885]
["CA89156V1067","89156V106","Tourmaline Oil Corp",4396,185980,"Canada","CAD",0.60588]
[null,null,"S&P TSX 60 Index Mini Future Sept 25",3,184432,"Canada","CAD",0.60083]
["CA59162N1096","59162N109","Metro Inc",2479,175235,"Canada","CAD",0.57087]
["CA2908761018","290876101","Emera Inc",3570,168711,"Canada","CAD",0.54962]
["CA0115321089","011532108","Alamos Gold Inc Class A",5042,161116,"Canada","CAD",0.52488]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",4351,154554,"Canada","CAD",0.5035]
["CA6979001089","697900108","Pan American Silver Corp",4342,148789,"Canada","CAD",0.48472]
["CA85472N1096","85472N109","Stantec Inc",1368,148011,"Canada","CAD",0.48218]
["CA36168Q1046","36168Q104","GFL Environmental Inc",2954,146474,"United States","CAD",0.47718]
["CA3359341052","335934105","First Quantum Minerals Ltd",8514,146277,"Canada","CAD",0.47653]
["CA5592224011","559222401","Magna International Inc",3209,145905,"Canada","CAD",0.47532]
["CA4488112083","448811208","Hydro One Ltd",3953,142451,"Canada","CAD",0.46407]
["CA00208D4084","00208D408","ARC Resources Ltd",7025,135209,"Canada","CAD",0.44048]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",1986,134152,"Canada","CAD",0.43703]
["CA9611485090","961148509","George Weston Ltd",2080,132887,"Canada","CAD",0.43291]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3348,131886,"Canada","CAD",0.42965]
["CA87262K1057","87262K105","TMX Group Ltd",3334,130682,"Canada","CAD",0.42573]
["CA2861812014","286181201","Element Fleet Management Corp",4833,128020,"Canada","CAD",0.41706]
["CA45075E1043","45075E104","iA Financial Corp Inc",1118,121011,"Canada","CAD",0.39422]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",1052,119640,"Canada","CAD",0.38976]
["CA96467A2002","96467A200","Whitecap Resources Inc",14793,111850,"Canada","CAD",0.36438]
["CA0213611001","021361100","AltaGas Ltd",3573,108269,"Canada","CAD",0.35271]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",1759,103019,"Canada","CAD",0.33561]
["CA2499061083","249906108","The Descartes Systems Group Inc",1026,101005,"Canada","CAD",0.32905]
["CA6837151068","683715106","Open Text Corp",3069,100872,"Canada","CAD",0.32862]
["CA8911021050","891102105","Toromont Industries Ltd",974,100694,"Canada","CAD",0.32804]
["CA87971M1032","87971M103","TELUS Corp",5991,97935,"Canada","CAD",0.31905]
["CA1247651088","124765108","CAE Inc",3643,97291,"Canada","CAD",0.31695]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",490,96693,"Canada","CAD",0.315]
["CA5503721063","550372106","Lundin Mining Corp",8190,94223,"Canada","CAD",0.30695]
["CA3759161035","375916103","Gildan Activewear Inc",1705,89375,"Canada","CAD",0.29116]
["CA87241L1094","87241L109","TFI International Inc",945,89146,"Canada","CAD",0.29042]
["CA4932711001","493271100","Keyera Corp",2748,88887,"Canada","CAD",0.28957]
["CA5503711080","550371108","Lundin Gold Inc",1313,84332,"Canada","CAD",0.27473]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",8998,78992,"Canada","CAD",0.25734]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",603,72992,"Canada","CAD",0.23779]
["CA8029121057","802912105","Saputo Inc",2973,72415,"Canada","CAD",0.23591]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1520,58070,"Canada","CAD",0.18918]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",1670,55253,"United States","CAD",0.18]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1616,44540,"Canada","CAD",0.1451]
["CA4495861060","449586106","IGM Financial Inc",1010,35943,"Canada","CAD",0.11709]
["CA05534B7604","05534B760","BCE Inc",880,21486,"Canada","CAD",0.06999]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1444,"Canada","CAD",0.0047]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25976235,25976235,null,"USD",84.62414]
[null,null,"Capital Cash Ctrl Class C",25976235,-25976235,null,"USD",-84.62414]
[null,null,"Futures Liability",null,-184432,null,"CAD",-0.60083]
[null,null,"Cad Capital Cash",183345,132911,null,"CAD",0.43299]
[null,null,"Cad Overseas Dividend Income Receivable",50916,36911,null,"CAD",0.12025]
[null,null,"Cad Futures Broker Account",40158,29111,null,"CAD",0.09484]
[null,null,"Usd Capital Cash",14187,14187,null,"USD",0.04622]
[null,null,"Usd Overseas Dividend Income Receivable",13343,13343,null,"USD",0.04347]
[null,null,"Cad Initial Margin",14070,10200,null,"CAD",0.03323]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",12730,-9228,null,"CAD",-0.03006]
[null,null,"Accrued Mgment Chg Capital C",9204,-9204,null,"USD",-0.02998]
[null,null,"Usd Stocklending Commission Receivable",7535,-7535,null,"USD",-0.02455]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3336,-3336,null,"USD",-0.01087]
[null,null,"Eur Capital Cash",301,352,null,"EUR",0.00115]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00086]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-144,null,"CAD",-0.00047]