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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-12-03"]
["Fund Size",33122671.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",16960,2658351,"Canada","CAD",8.0257]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",14747,2358949,"Canada","CAD",7.12179]
["CA8911605092","891160509","The Toronto-Dominion Bank",20525,1731875,"Canada","CAD",5.22862]
["CA29250N1050","29250N105","Enbridge Inc",26314,1256937,"Canada","CAD",3.79476]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",24864,1156482,"Canada","CAD",3.49148]
["CA0636711016","063671101","Bank of Montreal",8627,1094811,"Canada","CAD",3.30529]
["CA0641491075","064149107","Bank of Nova Scotia",14972,1052730,"Canada","CAD",3.17825]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6067,1027332,"Canada","CAD",3.10157]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",11216,975098,"Canada","CAD",2.94387]
["CA1363851017","136385101","Canadian Natural Resources Ltd",25206,860860,"Canada","CAD",2.59898]
["CA06849F1080","06849F108","Barrick Mining Corp",20546,832357,"Canada","CAD",2.51293]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",10943,808899,"Canada","CAD",2.44211]
["CA56501R1064","56501R106","Manulife Financial Corp",20445,718045,"Canada","CAD",2.16781]
["CA87807B1076","87807B107","TC Energy Corp",12549,673646,"Canada","CAD",2.03377]
["CA8672241079","867224107","Suncor Energy Inc",14588,652167,"Canada","CAD",1.96893]
["CA1363751027","136375102","Canadian National Railway Co",6347,626510,"Canada","CAD",1.89147]
["CA9628791027","962879102","Wheaton Precious Metals Corp",5478,591824,"Canada","CAD",1.78675]
["CA21037X1006","21037X100","Constellation Software Inc",243,573734,"Canada","CAD",1.73213]
["CA6330671034","633067103","National Bank of Canada",4732,571273,"Canada","CAD",1.7247]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",9020,473406,"Canada","CAD",1.42924]
["CA3518581051","351858105","Franco-Nevada Corp",2326,472354,"Canada","CAD",1.42606]
["CA13321L1085","13321L108","Cameco Corp",5254,470144,"Canada","CAD",1.41939]
["CA25675T1075","25675T107","Dollarama Inc",3311,468605,"Canada","CAD",1.41474]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",252,428237,"Canada","CAD",1.29287]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1388,428022,"Canada","CAD",1.29222]
["CA45823T1066","45823T106","Intact Financial Corp",2146,420492,"Canada","CAD",1.26949]
["CA4969024047","496902404","Kinross Gold Corp",14629,397161,"Canada","CAD",1.19905]
["CA8667961053","866796105","Sun Life Financial Inc",6763,391264,"Canada","CAD",1.18125]
["CA67077M1086","67077M108","Nutrien Ltd",5855,351661,"Canada","CAD",1.06168]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",6703,337096,"Canada","CAD",1.01771]
["CA5394811015","539481101","Loblaw Companies Ltd",7201,314079,"Canada","CAD",0.94822]
["CA15135U1093","15135U109","Cenovus Energy Inc",17098,312076,"Canada","CAD",0.94217]
["CA3495531079","349553107","Fortis Inc",6077,310581,"Canada","CAD",0.93766]
["CA92938W2022","92938W202","WSP Global Inc",1576,276051,"Canada","CAD",0.83341]
["CA7063271034","706327103","Pembina Pipeline Corp",7009,272140,"Canada","CAD",0.8216]
["CA76131D1033","76131D103","Restaurant Brands International Inc",3758,270407,"Canada","CAD",0.81637]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",4941,262228,"Canada","CAD",0.79168]
["CA8849038085","884903808","Thomson Reuters Corp",1897,254951,"Canada","CAD",0.76971]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5517,245376,"Canada","CAD",0.7408]
["CA6979001089","697900108","Pan American Silver Corp",5093,226262,"Canada","CAD",0.6831]
["CA74935Q1072","74935Q107","RB Global Inc",2240,220034,"Canada","CAD",0.66429]
["CA12532H1047","12532H104","CGI Inc Class A",2365,211678,"Canada","CAD",0.63907]
["CA89156V1067","89156V106","Tourmaline Oil Corp",4436,205088,"Canada","CAD",0.61917]
["CA3359341052","335934105","First Quantum Minerals Ltd",8556,203396,"Canada","CAD",0.61406]
["CA4530384086","453038408","Imperial Oil Ltd",2099,202135,"Canada","CAD",0.61026]
["CA0115321089","011532108","Alamos Gold Inc Class A",5073,181659,"Canada","CAD",0.54844]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",1062,175322,"Canada","CAD",0.52931]
["CA59162N1096","59162N109","Metro Inc",2465,173870,"Canada","CAD",0.52492]
["CA2908761018","290876101","Emera Inc",3612,173414,"Canada","CAD",0.52355]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",4401,166493,"Canada","CAD",0.50265]
["CA5592224011","559222401","Magna International Inc",3230,159891,"Canada","CAD",0.48272]
["CA5503721063","550372106","Lundin Mining Corp",8264,158775,"Canada","CAD",0.47935]
["CA4488112083","448811208","Hydro One Ltd",3981,153601,"Canada","CAD",0.46373]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3348,151067,"Canada","CAD",0.45608]
["CA9611485090","961148509","George Weston Ltd",2096,142658,"Canada","CAD",0.43069]
["CA36168Q1046","36168Q104","GFL Environmental Inc",2947,132360,"United States","CAD",0.3996]
["CA85472N1096","85472N109","Stantec Inc",1378,132179,"Canada","CAD",0.39906]
["CA00208D4084","00208D408","ARC Resources Ltd",7025,132049,"Canada","CAD",0.39866]
["CA45075E1043","45075E104","iA Financial Corp Inc",1114,131933,"Canada","CAD",0.39831]
[null,null,"S&P TSX 60 Index Mini Future Dec 25",2,131264,"Canada","CAD",0.39629]
["CA2861812014","286181201","Element Fleet Management Corp",4841,126257,"Canada","CAD",0.38118]
["CA96467A2002","96467A200","Whitecap Resources Inc",14643,124606,"Canada","CAD",0.37619]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",2000,124410,"Canada","CAD",0.3756]
["CA87262K1057","87262K105","TMX Group Ltd",3357,122064,"Canada","CAD",0.36852]
["CA3759161035","375916103","Gildan Activewear Inc",2123,121910,"Canada","CAD",0.36805]
["CA8911021050","891102105","Toromont Industries Ltd",982,113660,"Canada","CAD",0.34314]
["CA0213611001","021361100","AltaGas Ltd",3610,111206,"Canada","CAD",0.33574]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",1767,106129,"Canada","CAD",0.32041]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",9420,105417,"Canada","CAD",0.31826]
["CA5503711080","550371108","Lundin Gold Inc",1310,103906,"Canada","CAD",0.3137]
["CA6837151068","683715106","Open Text Corp",3052,102113,"Canada","CAD",0.30828]
["CA1247651088","124765108","CAE Inc",3677,99879,"Canada","CAD",0.30154]
["CA4932711001","493271100","Keyera Corp",2765,89894,"Canada","CAD",0.27139]
["CA87241L1094","87241L109","TFI International Inc",945,87990,"Canada","CAD",0.26564]
["CA2499061083","249906108","The Descartes Systems Group Inc",1039,86262,"Canada","CAD",0.26043]
["CA8029121057","802912105","Saputo Inc",2973,84188,"Canada","CAD",0.25417]
["CA87971M1032","87971M103","TELUS Corp",6141,81666,"Canada","CAD",0.24655]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",495,76534,"Canada","CAD",0.23106]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",605,74496,"Canada","CAD",0.22491]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",1661,65659,"United States","CAD",0.19823]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1513,54450,"Canada","CAD",0.16439]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1610,48292,"Canada","CAD",0.1458]
["CA4495861060","449586106","IGM Financial Inc",999,40923,"Canada","CAD",0.12355]
["CA05534B7604","05534B760","BCE Inc",900,20872,"Canada","CAD",0.06302]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1428,"Canada","CAD",0.00431]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",26004314,26004314,null,"USD",78.50836]
[null,null,"Capital Cash Ctrl Class C",26004314,-26004314,null,"USD",-78.50836]
[null,null,"Futures Liability",null,-131264,null,"CAD",-0.39629]
[null,null,"Cad Capital Cash",106571,76400,null,"CAD",0.23066]
[null,null,"Cad Overseas Dividend Income Receivable",42149,30217,null,"CAD",0.09123]
[null,null,"Cad Futures Broker Account",39129,28051,null,"CAD",0.08469]
[null,null,"Usd Overseas Dividend Income Receivable",13136,13136,null,"USD",0.03966]
[null,null,"Accrued Mgment Chg Capital C",9866,-9866,null,"USD",-0.02979]
[null,null,"Usd Capital Cash",9565,9565,null,"USD",0.02888]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",10538,-7555,null,"CAD",-0.02281]
[null,null,"Cad Initial Margin",9850,7061,null,"CAD",0.02132]
[null,null,"Usd Stocklending Commission Receivable",6968,-6968,null,"USD",-0.02104]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3284,-3284,null,"USD",-0.00991]
[null,null,"Eur Capital Cash",302,352,null,"EUR",0.00106]
[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,-142,null,"CAD",-0.00043]