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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",34259937.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",21236,2643063,"Canada","CAD",7.71466]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",18210,2002833,"Canada","CAD",5.84594]
["CA8911605092","891160509","The Toronto-Dominion Bank",26279,1703427,"Canada","CAD",4.97202]
["CA29250N1050","29250N105","Enbridge Inc",32699,1465153,"Canada","CAD",4.27654]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",20555,1225031,"Canada","CAD",3.57566]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",14011,1139060,"Canada","CAD",3.32473]
["CA0636711016","063671101","Bank of Montreal",10958,1124731,"Canada","CAD",3.2829]
["CA21037X1006","21037X100","Constellation Software Inc",302,1092616,"Canada","CAD",3.18916]
["CA1363851017","136385101","Canadian Natural Resources Ltd",31678,976675,"Canada","CAD",2.85075]
["CA0641491075","064149107","Bank of Nova Scotia",18684,958263,"Canada","CAD",2.79701]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",14159,928522,"Canada","CAD",2.7102]
["CA1363751027","136375102","Canadian National Railway Co",8025,865545,"Canada","CAD",2.52638]
["CA56501R1064","56501R106","Manulife Financial Corp",25956,825852,"Canada","CAD",2.41052]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",7531,800157,"Canada","CAD",2.33552]
["CA87807B1076","87807B107","TC Energy Corp",15580,775688,"Canada","CAD",2.2641]
["CA8672241079","867224107","Suncor Energy Inc",18874,677525,"Canada","CAD",1.97758]
["CA45823T1066","45823T106","Intact Financial Corp",2678,568282,"Canada","CAD",1.65872]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",11387,566279,"Canada","CAD",1.65287]
["CA8667961053","866796105","Sun Life Financial Inc",8646,544379,"Canada","CAD",1.58895]
["CA6330671034","633067103","National Bank of Canada",5906,538632,"Canada","CAD",1.57218]
["CA9628791027","962879102","Wheaton Precious Metals Corp",6818,535775,"Canada","CAD",1.56384]
["CA25675T1075","25675T107","Dollarama Inc",4174,500683,"Canada","CAD",1.46141]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",303,485465,"Canada","CAD",1.41699]
["CA06849F1080","06849F108","Barrick Mining Corp",25931,464129,"Canada","CAD",1.35471]
["CA3518581051","351858105","Franco-Nevada Corp",2890,458501,"Canada","CAD",1.33829]
["CA8849038085","884903808","Thomson Reuters Corp",2364,447176,"Canada","CAD",1.30523]
["CA67077M1086","67077M108","Nutrien Ltd",7374,422613,"Canada","CAD",1.23354]
["CA92938W2022","92938W202","WSP Global Inc",1959,379468,"Canada","CAD",1.1076]
["CA3495531079","349553107","Fortis Inc",7464,352147,"Canada","CAD",1.02786]
["CA5394811015","539481101","Loblaw Companies Ltd",2264,351599,"Canada","CAD",1.02626]
["CA13321L1085","13321L108","Cameco Corp",6533,336138,"Canada","CAD",0.98113]
["CA12532H1047","12532H104","CGI Inc Class A",3056,329128,"Canada","CAD",0.96067]
["CA7063271034","706327103","Pembina Pipeline Corp",8715,326855,"Canada","CAD",0.95404]
["CA76131D1033","76131D103","Restaurant Brands International Inc",4616,320618,"Canada","CAD",0.93583]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",5327,316449,"Canada","CAD",0.92366]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",8436,300780,"Canada","CAD",0.87793]
["CA74935Q1072","74935Q107","RB Global Inc",2768,295104,"Canada","CAD",0.86136]
["CA15135U1093","15135U109","Cenovus Energy Inc",20600,280250,"Canada","CAD",0.818]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7112,259011,"Canada","CAD",0.75601]
["CA4969024047","496902404","Kinross Gold Corp",18442,252868,"Canada","CAD",0.73808]
["CA89156V1067","89156V106","Tourmaline Oil Corp",5328,240789,"Canada","CAD",0.70282]
["CA59162N1096","59162N109","Metro Inc",3156,232311,"Canada","CAD",0.67808]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1747,194279,"Canada","CAD",0.56707]
["CA4530384086","453038408","Imperial Oil Ltd",2674,192896,"Canada","CAD",0.56303]
["CA2908761018","290876101","Emera Inc",4442,190591,"Canada","CAD",0.5563]
["CA00208D4084","00208D408","ARC Resources Ltd",8938,182649,"Canada","CAD",0.53312]
["CA4488112083","448811208","Hydro One Ltd",4950,175782,"Canada","CAD",0.51308]
["CA85472N1096","85472N109","Stantec Inc",1712,170497,"Canada","CAD",0.49765]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3437,168123,"United States","CAD",0.49072]
["CA9611485090","961148509","George Weston Ltd",885,165295,"Canada","CAD",0.48247]
["CA87262K1057","87262K105","TMX Group Ltd",4174,164121,"Canada","CAD",0.47904]
["CA39138C1068","39138C106","Great-West Lifeco Inc",4200,153439,"Canada","CAD",0.44786]
["CA3359341052","335934105","First Quantum Minerals Ltd",10645,152805,"Canada","CAD",0.44601]
["CA5592224011","559222401","Magna International Inc",4028,146580,"Canada","CAD",0.42784]
["CA2499061083","249906108","The Descartes Systems Group Inc",1283,144292,"Canada","CAD",0.42116]
["CA45075E1043","45075E104","iA Financial Corp Inc",1410,142577,"Canada","CAD",0.41616]
["CA2861812014","286181201","Element Fleet Management Corp",6076,140184,"Canada","CAD",0.40917]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",5401,136612,"Canada","CAD",0.39875]
["CA6979001089","697900108","Pan American Silver Corp",5449,124199,"Canada","CAD",0.36252]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",2230,123167,"Canada","CAD",0.35951]
["CA1247651088","124765108","CAE Inc",4784,122476,"Canada","CAD",0.35749]
["CA0213611001","021361100","AltaGas Ltd",4472,119153,"Canada","CAD",0.34779]
["CA87971M1032","87971M103","TELUS Corp",7431,116279,"Canada","CAD",0.3394]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",11156,113589,"Canada","CAD",0.33155]
["CA96467A2002","96467A200","Whitecap Resources Inc",18527,112786,"Canada","CAD",0.3292]
[null,null,"S&P TSX 60 Index Mini Future June 25",2,111250,"Canada","CAD",0.32472]
["CA6837151068","683715106","Open Text Corp",3959,110435,"Canada","CAD",0.32234]
["CA87241L1094","87241L109","TFI International Inc",1208,108962,"Canada","CAD",0.31804]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",610,107063,"Canada","CAD",0.3125]
["CA4932711001","493271100","Keyera Corp",3440,106478,"Canada","CAD",0.31079]
["CA8911021050","891102105","Toromont Industries Ltd",1229,103015,"Canada","CAD",0.30068]
["CA3759161035","375916103","Gildan Activewear Inc",2058,101257,"Canada","CAD",0.29555]
["CA5503721063","550372106","Lundin Mining Corp",11084,99788,"Canada","CAD",0.29126]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",784,90077,"Canada","CAD",0.26292]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1992,70824,"Canada","CAD",0.20672]
["CA8029121057","802912105","Saputo Inc",3811,70417,"Canada","CAD",0.20554]
["CA68272K1030","68272K103","Onex Corp Shs Subord.Voting",915,68346,"Canada","CAD",0.19949]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",2377,63945,"Canada","CAD",0.18664]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",831,61787,"Canada","CAD",0.18035]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",2068,61395,"United States","CAD",0.1792]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2001,52800,"Canada","CAD",0.15412]
["CA4495861060","449586106","IGM Financial Inc",1250,39513,"Canada","CAD",0.11533]
["CA0089118776","008911877","Air Canada Shs Voting and Variable Voting",2500,33582,"Canada","CAD",0.09802]
["CA05534B7604","05534B760","BCE Inc",1090,23520,"Canada","CAD",0.06865]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1423,"Canada","CAD",0.00415]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25675508,25675508,null,"USD",74.94253]
[null,null,"Capital Cash Ctrl Class C",25675508,-25675508,null,"USD",-74.94253]
[null,null,"Cad Overseas Dividend Income Receivable",224407,160342,null,"CAD",0.46801]
[null,null,"Futures Liability",null,-111250,null,"CAD",-0.32472]
[null,null,"Cad Capital Cash",60089,-42935,null,"CAD",-0.12532]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",56103,-40086,null,"CAD",-0.117]
[null,null,"Usd Capital Cash",28527,28527,null,"USD",0.08327]
[null,null,"Cad Futures Broker Account",39713,28376,null,"CAD",0.08282]
[null,null,"Accrued Mgment Chg Capital C",13440,-13440,null,"USD",-0.03923]
[null,null,"Cad Initial Margin",9754,6969,null,"CAD",0.02034]
[null,null,"Usd Stocklending Commission Receivable",5534,-5534,null,"USD",-0.01615]
[null,null,"Usd Overseas Dividend Income Receivable",2059,2059,null,"USD",0.00601]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",515,-515,null,"USD",-0.0015]
[null,null,"Eur Capital Cash",301,337,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]