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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",29986326.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",17158,2298654,"Canada","CAD",7.6656]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",14756,1799568,"Canada","CAD",6.00124]
["CA8911605092","891160509","The Toronto-Dominion Bank",21235,1597557,"Canada","CAD",5.32757]
["CA29250N1050","29250N105","Enbridge Inc",26401,1199014,"Canada","CAD",3.9985]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",16516,1117360,"Canada","CAD",3.7262]
["CA0636711016","063671101","Bank of Montreal",8778,1006313,"Canada","CAD",3.35587]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",11268,869895,"Canada","CAD",2.90094]
["CA21037X1006","21037X100","Constellation Software Inc",244,868048,"Canada","CAD",2.89478]
["CA0641491075","064149107","Bank of Nova Scotia",15110,857452,"Canada","CAD",2.85945]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",11391,844590,"Canada","CAD",2.81656]
["CA1363851017","136385101","Canadian Natural Resources Ltd",25433,797180,"Canada","CAD",2.65845]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6095,774022,"Canada","CAD",2.58123]
["CA56501R1064","56501R106","Manulife Financial Corp",20877,652842,"Canada","CAD",2.17711]
["CA1363751027","136375102","Canadian National Railway Co",6473,622652,"Canada","CAD",2.07643]
["CA87807B1076","87807B107","TC Energy Corp",12608,605654,"Canada","CAD",2.01975]
["CA8672241079","867224107","Suncor Energy Inc",15013,594941,"Canada","CAD",1.98402]
["CA9628791027","962879102","Wheaton Precious Metals Corp",5508,522181,"Canada","CAD",1.74138]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",9188,514647,"Canada","CAD",1.71626]
["CA6330671034","633067103","National Bank of Canada",4749,502017,"Canada","CAD",1.67414]
["CA45823T1066","45823T106","Intact Financial Corp",2160,480652,"Canada","CAD",1.60289]
["CA25675T1075","25675T107","Dollarama Inc",3358,458280,"Canada","CAD",1.52828]
["CA06849F1080","06849F108","Barrick Mining Corp",20849,450160,"Canada","CAD",1.5012]
["CA8667961053","866796105","Sun Life Financial Inc",6954,434660,"Canada","CAD",1.44951]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",240,429212,"Canada","CAD",1.43134]
["CA13321L1085","13321L108","Cameco Corp",5278,417038,"Canada","CAD",1.39075]
["CA8849038085","884903808","Thomson Reuters Corp",1913,388458,"Canada","CAD",1.29544]
["CA3518581051","351858105","Franco-Nevada Corp",2335,378206,"Canada","CAD",1.26125]
["CA67077M1086","67077M108","Nutrien Ltd",5932,359322,"Canada","CAD",1.19828]
["CA92938W2022","92938W202","WSP Global Inc",1584,332260,"Canada","CAD",1.10803]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",4962,309239,"Canada","CAD",1.03126]
["CA3495531079","349553107","Fortis Inc",6065,295310,"Canada","CAD",0.98481]
["CA5394811015","539481101","Loblaw Companies Ltd",1818,290407,"Canada","CAD",0.96846]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",6752,271538,"Canada","CAD",0.90553]
["CA76131D1033","76131D103","Restaurant Brands International Inc",3766,267339,"Canada","CAD",0.89153]
["CA7063271034","706327103","Pembina Pipeline Corp",7040,262698,"Canada","CAD",0.87605]
["CA12532H1047","12532H104","CGI Inc Class A",2432,248264,"Canada","CAD",0.82791]
["CA74935Q1072","74935Q107","RB Global Inc",2250,243614,"Canada","CAD",0.81241]
["CA15135U1093","15135U109","Cenovus Energy Inc",16544,241906,"Canada","CAD",0.80671]
["CA4969024047","496902404","Kinross Gold Corp",14897,240579,"Canada","CAD",0.80229]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1401,235999,"Canada","CAD",0.78701]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5686,219189,"Canada","CAD",0.73095]
["CA89156V1067","89156V106","Tourmaline Oil Corp",4303,193748,"Canada","CAD",0.64611]
["CA59162N1096","59162N109","Metro Inc",2521,192271,"Canada","CAD",0.64119]
["CA4530384086","453038408","Imperial Oil Ltd",2159,180867,"Canada","CAD",0.60316]
["CA2908761018","290876101","Emera Inc",3609,167933,"Canada","CAD",0.56003]
["CA85472N1096","85472N109","Stantec Inc",1382,154201,"Canada","CAD",0.51423]
["CA3359341052","335934105","First Quantum Minerals Ltd",8579,153353,"Canada","CAD",0.5114]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",4399,151808,"Canada","CAD",0.50625]
["CA4488112083","448811208","Hydro One Ltd",4000,142856,"Canada","CAD",0.4764]
["CA5592224011","559222401","Magna International Inc",3253,141597,"Canada","CAD",0.4722]
["CA00208D4084","00208D408","ARC Resources Ltd",7087,139226,"Canada","CAD",0.46429]
["CA87262K1057","87262K105","TMX Group Ltd",3371,139083,"Canada","CAD",0.46382]
["CA9611485090","961148509","George Weston Ltd",707,135657,"Canada","CAD",0.45239]
["CA0115321089","011532108","Alamos Gold Inc Class A",5087,133148,"Canada","CAD",0.44402]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3392,131032,"Canada","CAD",0.43697]
["CA6979001089","697900108","Pan American Silver Corp",4399,129742,"Canada","CAD",0.43267]
["CA2861812014","286181201","Element Fleet Management Corp",4906,128662,"Canada","CAD",0.42907]
["CA36168Q1046","36168Q104","GFL Environmental Inc",2546,120732,"United States","CAD",0.40262]
[null,null,"S&P TSX 60 Index Mini Future Sept 25",2,119722,"Canada","CAD",0.39925]
["CA45075E1043","45075E104","iA Financial Corp Inc",1136,119402,"Canada","CAD",0.39819]
["CA96467A2002","96467A200","Whitecap Resources Inc",14923,111677,"Canada","CAD",0.37242]
["CA2499061083","249906108","The Descartes Systems Group Inc",1038,109369,"Canada","CAD",0.36473]
["CA0213611001","021361100","AltaGas Ltd",3612,107035,"Canada","CAD",0.35694]
["CA1247651088","124765108","CAE Inc",3674,105230,"Canada","CAD",0.35092]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",1783,104467,"Canada","CAD",0.34838]
["CA87971M1032","87971M103","TELUS Corp",6093,100681,"Canada","CAD",0.33575]
["CA8911021050","891102105","Toromont Industries Ltd",981,95351,"Canada","CAD",0.31798]
["CA6837151068","683715106","Open Text Corp",3139,94655,"Canada","CAD",0.31566]
["CA3759161035","375916103","Gildan Activewear Inc",1760,93374,"Canada","CAD",0.31138]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",631,89317,"Canada","CAD",0.29786]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",499,89074,"Canada","CAD",0.29704]
["CA5503721063","550372106","Lundin Mining Corp",8379,87565,"Canada","CAD",0.29201]
["CA4932711001","493271100","Keyera Corp",2780,87525,"Canada","CAD",0.29188]
["CA87241L1094","87241L109","TFI International Inc",964,86676,"Canada","CAD",0.28905]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",8998,79760,"Canada","CAD",0.26599]
["CA8029121057","802912105","Saputo Inc",3076,64676,"Canada","CAD",0.21568]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1552,62506,"Canada","CAD",0.20845]
["CA5503711080","550371108","Lundin Gold Inc",1313,62273,"Canada","CAD",0.20767]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",1670,61556,"United States","CAD",0.20528]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",1877,55029,"Canada","CAD",0.18351]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",654,49327,"Canada","CAD",0.1645]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1616,45953,"Canada","CAD",0.15324]
["CA4495861060","449586106","IGM Financial Inc",1010,33750,"Canada","CAD",0.11255]
["CA05534B7604","05534B760","BCE Inc",880,21598,"Canada","CAD",0.07203]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1463,"Canada","CAD",0.00488]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25705739,25705739,null,"USD",85.72405]
[null,null,"Capital Cash Ctrl Class C",25705739,-25705739,null,"USD",-85.72405]
[null,null,"Futures Liability",null,-119722,null,"CAD",-0.39925]
[null,null,"Cad Overseas Dividend Income Receivable",91298,67049,null,"CAD",0.2236]
[null,null,"Cad Capital Cash",76005,55818,null,"CAD",0.18614]
[null,null,"Cad Futures Broker Account",39748,29191,null,"CAD",0.09735]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",22825,-16763,null,"CAD",-0.0559]
[null,null,"Cad Initial Margin",9314,6840,null,"CAD",0.02281]
[null,null,"Accrued Mgment Chg Capital C",6671,-6671,null,"USD",-0.02225]
[null,null,"Usd Stocklending Commission Receivable",3350,-3350,null,"USD",-0.01117]
[null,null,"Usd Overseas Dividend Income Receivable",979,979,null,"USD",0.00326]
[null,null,"Eur Capital Cash",301,354,null,"EUR",0.00118]
[null,null,"Usd Capital Cash",301,-301,null,"USD",-0.001]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00088]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",245,-245,null,"USD",-0.00082]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-146,null,"CAD",-0.00049]