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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-06-18"]
["Fund Size",38517490.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",22857,2927439,"Canada","CAD",7.60021]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",19677,2088080,"Canada","CAD",5.42107]
["CA8911605092","891160509","The Toronto-Dominion Bank",28296,2019238,"Canada","CAD",5.24234]
["CA29250N1050","29250N105","Enbridge Inc",35200,1585215,"Canada","CAD",4.11553]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",22020,1310310,"Canada","CAD",3.40182]
["CA0636711016","063671101","Bank of Montreal",11696,1243717,"Canada","CAD",3.22894]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",15027,1205607,"Canada","CAD",3.12999]
["CA21037X1006","21037X100","Constellation Software Inc",325,1168046,"Canada","CAD",3.03248]
["CA1363851017","136385101","Canadian Natural Resources Ltd",33910,1139457,"Canada","CAD",2.95826]
["CA0641491075","064149107","Bank of Nova Scotia",20120,1092751,"Canada","CAD",2.837]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15185,1040249,"Canada","CAD",2.70069]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",8125,996996,"Canada","CAD",2.5884]
["CA1363751027","136375102","Canadian National Railway Co",8629,879572,"Canada","CAD",2.28354]
["CA56501R1064","56501R106","Manulife Financial Corp",27835,852770,"Canada","CAD",2.21396]
["CA87807B1076","87807B107","TC Energy Corp",16808,803228,"Canada","CAD",2.08534]
["CA8672241079","867224107","Suncor Energy Inc",19984,800849,"Canada","CAD",2.07916]
["CA9628791027","962879102","Wheaton Precious Metals Corp",7342,669171,"Canada","CAD",1.7373]
["CA45823T1066","45823T106","Intact Financial Corp",2881,643966,"Canada","CAD",1.67186]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",12252,638756,"Canada","CAD",1.65834]
["CA6330671034","633067103","National Bank of Canada",6320,623667,"Canada","CAD",1.61916]
["CA25675T1075","25675T107","Dollarama Inc",4467,622303,"Canada","CAD",1.61562]
["CA8667961053","866796105","Sun Life Financial Inc",9237,592499,"Canada","CAD",1.53824]
["CA06849F1080","06849F108","Barrick Mining Corp",27732,585655,"Canada","CAD",1.52048]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",319,562940,"Canada","CAD",1.4615]
["CA3518581051","351858105","Franco-Nevada Corp",3105,522653,"Canada","CAD",1.35691]
["CA8849038085","884903808","Thomson Reuters Corp",2540,497999,"Canada","CAD",1.2929]
["CA67077M1086","67077M108","Nutrien Ltd",7878,491458,"Canada","CAD",1.27592]
["CA13321L1085","13321L108","Cameco Corp",7035,490412,"Canada","CAD",1.27321]
["CA92938W2022","92938W202","WSP Global Inc",2109,417271,"Canada","CAD",1.08332]
["CA5394811015","539481101","Loblaw Companies Ltd",2422,393992,"Canada","CAD",1.02288]
["CA3495531079","349553107","Fortis Inc",8088,383027,"Canada","CAD",0.99441]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",6600,361012,"Canada","CAD",0.93726]
["CA12532H1047","12532H104","CGI Inc Class A",3244,348630,"Canada","CAD",0.90511]
["CA7063271034","706327103","Pembina Pipeline Corp",9385,346209,"Canada","CAD",0.89883]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9004,345637,"Canada","CAD",0.89734]
["CA76131D1033","76131D103","Restaurant Brands International Inc",5019,331985,"Canada","CAD",0.8619]
["CA15135U1093","15135U109","Cenovus Energy Inc",22060,322935,"Canada","CAD",0.8384]
["CA74935Q1072","74935Q107","RB Global Inc",2980,312008,"Canada","CAD",0.81003]
["CA4969024047","496902404","Kinross Gold Corp",19860,308719,"Canada","CAD",0.8015]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7583,290369,"Canada","CAD",0.75386]
["CA89156V1067","89156V106","Tourmaline Oil Corp",5738,278737,"Canada","CAD",0.72366]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1870,255089,"Canada","CAD",0.66226]
["CA59162N1096","59162N109","Metro Inc",3361,255043,"Canada","CAD",0.66214]
["CA4530384086","453038408","Imperial Oil Ltd",2880,233333,"Canada","CAD",0.60578]
["CA2908761018","290876101","Emera Inc",4784,212964,"Canada","CAD",0.5529]
["CA00208D4084","00208D408","ARC Resources Ltd",9448,212501,"Canada","CAD",0.5517]
["CA85472N1096","85472N109","Stantec Inc",1844,196287,"Canada","CAD",0.5096]
["CA4488112083","448811208","Hydro One Ltd",5330,190664,"Canada","CAD",0.495]
["CA87262K1057","87262K105","TMX Group Ltd",4496,186152,"Canada","CAD",0.48329]
["CA9611485090","961148509","George Weston Ltd",941,184887,"Canada","CAD",0.48]
["CA0115321089","011532108","Alamos Gold Inc Class A",6781,181345,"Canada","CAD",0.47081]
["CA3359341052","335934105","First Quantum Minerals Ltd",11437,179039,"Canada","CAD",0.46482]
["CA6979001089","697900108","Pan American Silver Corp",5869,170374,"Canada","CAD",0.44233]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3393,169185,"United States","CAD",0.43924]
["CA39138C1068","39138C106","Great-West Lifeco Inc",4524,165203,"Canada","CAD",0.4289]
["CA5592224011","559222401","Magna International Inc",4338,163386,"Canada","CAD",0.42418]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",5817,160664,"Canada","CAD",0.41712]
["CA2861812014","286181201","Element Fleet Management Corp",6544,158276,"Canada","CAD",0.41092]
["CA45075E1043","45075E104","iA Financial Corp Inc",1504,156020,"Canada","CAD",0.40506]
["CA96467A2002","96467A200","Whitecap Resources Inc",19900,138389,"Canada","CAD",0.35929]
["CA2499061083","249906108","The Descartes Systems Group Inc",1381,136804,"Canada","CAD",0.35517]
["CA0213611001","021361100","AltaGas Ltd",4816,134776,"Canada","CAD",0.3499]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",2378,134278,"Canada","CAD",0.34861]
["CA1247651088","124765108","CAE Inc",4899,130191,"Canada","CAD",0.338]
["CA87971M1032","87971M103","TELUS Corp",8003,128322,"Canada","CAD",0.33315]
["CA4932711001","493271100","Keyera Corp",3704,120324,"Canada","CAD",0.31238]
["CA6837151068","683715106","Open Text Corp",4187,118794,"Canada","CAD",0.30841]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",656,116767,"Canada","CAD",0.30315]
[null,null,"S&P TSX 60 Index Mini Future Sept 25",2,115548,"Canada","CAD",0.29999]
["CA5503721063","550372106","Lundin Mining Corp",11172,114499,"Canada","CAD",0.29726]
["CA87241L1094","87241L109","TFI International Inc",1286,114251,"Canada","CAD",0.29662]
["CA8911021050","891102105","Toromont Industries Ltd",1310,113732,"Canada","CAD",0.29527]
["CA3759161035","375916103","Gildan Activewear Inc",2326,109797,"Canada","CAD",0.28505]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",833,109706,"Canada","CAD",0.28482]
["CA5503711080","550371108","Lundin Gold Inc",1747,93887,"Canada","CAD",0.24375]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",11999,92034,"Canada","CAD",0.23894]
["CA8029121057","802912105","Saputo Inc",4105,79944,"Canada","CAD",0.20755]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",2070,78478,"Canada","CAD",0.20375]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",2500,73304,"Canada","CAD",0.19031]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",2228,70748,"United States","CAD",0.18368]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",871,64516,"Canada","CAD",0.1675]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2155,59458,"Canada","CAD",0.15436]
["CA4495861060","449586106","IGM Financial Inc",1346,42387,"Canada","CAD",0.11005]
["CA05534B7604","05534B760","BCE Inc",1174,25633,"Canada","CAD",0.06655]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1455,"Canada","CAD",0.00378]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25694309,25694309,null,"USD",66.70752]
[null,null,"Capital Cash Ctrl Class C",25694309,-25694309,null,"USD",-66.70752]
[null,null,"Cad Overseas Dividend Income Receivable",184243,134587,null,"CAD",0.34941]
[null,null,"Futures Liability",null,-115548,null,"CAD",-0.29999]
[null,null,"Cad Initial Margin",68768,50234,null,"CAD",0.13042]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",46061,-33647,null,"CAD",-0.08736]
[null,null,"Usd Capital Cash",21211,21211,null,"USD",0.05507]
[null,null,"Cad Futures Broker Account",19668,-14367,null,"CAD",-0.0373]
[null,null,"Accrued Mgment Chg Capital Crystalised",9722,-9722,null,"USD",-0.02524]
[null,null,"Usd Overseas Dividend Income Receivable",9288,9288,null,"USD",0.02411]
[null,null,"Accrued Mgment Chg Capital C",6621,-6621,null,"USD",-0.01719]
[null,null,"Cad Capital Cash",7635,5578,null,"CAD",0.01448]
[null,null,"Usd Stocklending Commission Receivable",4713,-4713,null,"USD",-0.01224]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2322,-2322,null,"USD",-0.00603]
[null,null,"Eur Capital Cash",301,347,null,"EUR",0.0009]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00068]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-145,null,"CAD",-0.00038]