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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",34379606.31]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",21236,2670771,"Canada","CAD",7.7684]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",18210,2017603,"Canada","CAD",5.86855]
["CA8911605092","891160509","The Toronto-Dominion Bank",26279,1688404,"Canada","CAD",4.91102]
["CA29250N1050","29250N105","Enbridge Inc",32699,1467087,"Canada","CAD",4.26728]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",20555,1228022,"Canada","CAD",3.57192]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",14011,1142405,"Canada","CAD",3.32288]
["CA0636711016","063671101","Bank of Montreal",10958,1126641,"Canada","CAD",3.27703]
["CA21037X1006","21037X100","Constellation Software Inc",302,1094447,"Canada","CAD",3.18339]
["CA1363851017","136385101","Canadian Natural Resources Ltd",31678,971989,"Canada","CAD",2.8272]
["CA0641491075","064149107","Bank of Nova Scotia",18684,961762,"Canada","CAD",2.79745]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",14159,938870,"Canada","CAD",2.73087]
["CA1363751027","136375102","Canadian National Railway Co",8025,866641,"Canada","CAD",2.52078]
["CA56501R1064","56501R106","Manulife Financial Corp",25956,831134,"Canada","CAD",2.4175]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",7531,801551,"Canada","CAD",2.33145]
["CA87807B1076","87807B107","TC Energy Corp",15580,776465,"Canada","CAD",2.25848]
["CA8672241079","867224107","Suncor Energy Inc",18874,673073,"Canada","CAD",1.95775]
["CA45823T1066","45823T106","Intact Financial Corp",2678,573122,"Canada","CAD",1.66703]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",11387,562285,"Canada","CAD",1.6355]
["CA8667961053","866796105","Sun Life Financial Inc",8646,543811,"Canada","CAD",1.58177]
["CA6330671034","633067103","National Bank of Canada",5906,543226,"Canada","CAD",1.58007]
["CA9628791027","962879102","Wheaton Precious Metals Corp",6818,535287,"Canada","CAD",1.55698]
["CA25675T1075","25675T107","Dollarama Inc",4174,506469,"Canada","CAD",1.47315]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",303,488671,"Canada","CAD",1.42138]
["CA06849F1080","06849F108","Barrick Mining Corp",25931,462553,"Canada","CAD",1.34542]
["CA3518581051","351858105","Franco-Nevada Corp",2890,460283,"Canada","CAD",1.33881]
["CA8849038085","884903808","Thomson Reuters Corp",2364,452375,"Canada","CAD",1.31581]
["CA67077M1086","67077M108","Nutrien Ltd",7374,426834,"Canada","CAD",1.24152]
["CA92938W2022","92938W202","WSP Global Inc",1959,382020,"Canada","CAD",1.11117]
["CA5394811015","539481101","Loblaw Companies Ltd",2264,355611,"Canada","CAD",1.03436]
["CA3495531079","349553107","Fortis Inc",7464,351806,"Canada","CAD",1.02329]
["CA13321L1085","13321L108","Cameco Corp",6533,335119,"Canada","CAD",0.97475]
["CA12532H1047","12532H104","CGI Inc Class A",3056,330769,"Canada","CAD",0.9621]
["CA7063271034","706327103","Pembina Pipeline Corp",8715,327619,"Canada","CAD",0.95294]
["CA76131D1033","76131D103","Restaurant Brands International Inc",4616,325793,"Canada","CAD",0.94762]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",5327,318062,"Canada","CAD",0.92514]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",8436,301624,"Canada","CAD",0.87733]
["CA74935Q1072","74935Q107","RB Global Inc",2768,299696,"Canada","CAD",0.87172]
["CA15135U1093","15135U109","Cenovus Energy Inc",20600,282593,"Canada","CAD",0.82197]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7112,253624,"Canada","CAD",0.73771]
["CA4969024047","496902404","Kinross Gold Corp",18442,253122,"Canada","CAD",0.73625]
["CA89156V1067","89156V106","Tourmaline Oil Corp",5328,239239,"Canada","CAD",0.69587]
["CA59162N1096","59162N109","Metro Inc",3156,233808,"Canada","CAD",0.68007]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1747,197847,"Canada","CAD",0.57547]
["CA4530384086","453038408","Imperial Oil Ltd",2674,193854,"Canada","CAD",0.56386]
["CA2908761018","290876101","Emera Inc",4442,191545,"Canada","CAD",0.55714]
["CA00208D4084","00208D408","ARC Resources Ltd",8938,186348,"Canada","CAD",0.54203]
["CA4488112083","448811208","Hydro One Ltd",4950,175816,"Canada","CAD",0.51139]
["CA85472N1096","85472N109","Stantec Inc",1712,173386,"Canada","CAD",0.50432]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3437,169767,"United States","CAD",0.4938]
["CA9611485090","961148509","George Weston Ltd",885,166974,"Canada","CAD",0.48567]
["CA87262K1057","87262K105","TMX Group Ltd",4174,162255,"Canada","CAD",0.47195]
["CA39138C1068","39138C106","Great-West Lifeco Inc",4200,154074,"Canada","CAD",0.44815]
["CA3359341052","335934105","First Quantum Minerals Ltd",10645,148694,"Canada","CAD",0.4325]
["CA5592224011","559222401","Magna International Inc",4028,147735,"Canada","CAD",0.42971]
["CA2499061083","249906108","The Descartes Systems Group Inc",1283,145703,"Canada","CAD",0.4238]
["CA45075E1043","45075E104","iA Financial Corp Inc",1410,143234,"Canada","CAD",0.41662]
["CA2861812014","286181201","Element Fleet Management Corp",6076,141584,"Canada","CAD",0.41182]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",5401,137946,"Canada","CAD",0.40124]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",2230,124758,"Canada","CAD",0.36288]
["CA6979001089","697900108","Pan American Silver Corp",5449,123778,"Canada","CAD",0.36003]
["CA1247651088","124765108","CAE Inc",4784,121469,"Canada","CAD",0.35331]
["CA0213611001","021361100","AltaGas Ltd",4472,119209,"Canada","CAD",0.34674]
["CA87971M1032","87971M103","TELUS Corp",7431,117299,"Canada","CAD",0.34119]
["CA96467A2002","96467A200","Whitecap Resources Inc",18527,113694,"Canada","CAD",0.3307]
[null,null,"S&P TSX 60 Index Mini Future June 25",2,111619,"Canada","CAD",0.32466]
["CA6837151068","683715106","Open Text Corp",3959,111395,"Canada","CAD",0.32401]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",11156,110192,"Canada","CAD",0.32051]
["CA87241L1094","87241L109","TFI International Inc",1208,109080,"Canada","CAD",0.31728]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",610,106979,"Canada","CAD",0.31117]
["CA4932711001","493271100","Keyera Corp",3440,105772,"Canada","CAD",0.30766]
["CA8911021050","891102105","Toromont Industries Ltd",1229,103241,"Canada","CAD",0.30029]
["CA3759161035","375916103","Gildan Activewear Inc",2058,103183,"Canada","CAD",0.30013]
["CA5503721063","550372106","Lundin Mining Corp",11084,97589,"Canada","CAD",0.28385]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",784,93100,"Canada","CAD",0.2708]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1992,71522,"Canada","CAD",0.20803]
["CA8029121057","802912105","Saputo Inc",3811,70978,"Canada","CAD",0.20645]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",915,68526,"Canada","CAD",0.19932]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",2377,64009,"Canada","CAD",0.18618]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",831,62330,"Canada","CAD",0.1813]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",2068,62004,"United States","CAD",0.18035]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2001,53125,"Canada","CAD",0.15452]
["CA4495861060","449586106","IGM Financial Inc",1250,39356,"Canada","CAD",0.11447]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",2500,33491,"Canada","CAD",0.09741]
["CA05534B7604","05534B760","BCE Inc",1090,23474,"Canada","CAD",0.06828]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1425,"Canada","CAD",0.00414]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25675508,25675508,null,"USD",74.68167]
[null,null,"Capital Cash Ctrl Class C",25675508,-25675508,null,"USD",-74.68167]
[null,null,"Cad Overseas Dividend Income Receivable",200009,143053,null,"CAD",0.41609]
[null,null,"Futures Liability",null,-111619,null,"CAD",-0.32466]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",50003,-35764,null,"CAD",-0.10402]
[null,null,"Cad Futures Broker Account",40131,28703,null,"CAD",0.08349]
[null,null,"Usd Capital Cash",28527,28527,null,"USD",0.08298]
[null,null,"Cad Capital Cash",38004,-27182,null,"CAD",-0.07906]
[null,null,"Accrued Mgment Chg Capital C",13766,-13766,null,"USD",-0.04004]
[null,null,"Cad Initial Margin",9696,6935,null,"CAD",0.02017]
[null,null,"Usd Overseas Dividend Income Receivable",4013,4013,null,"USD",0.01167]
[null,null,"Usd Stocklending Commission Receivable",3532,-3532,null,"USD",-0.01027]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1003,-1003,null,"USD",-0.00292]
[null,null,"Eur Capital Cash",301,336,null,"EUR",0.00098]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00077]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-142,null,"CAD",-0.00041]