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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",38227861.75]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",22857,2917744,"Canada","CAD",7.63229]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",19677,2121938,"Canada","CAD",5.5506]
["CA8911605092","891160509","The Toronto-Dominion Bank",28296,1983667,"Canada","CAD",5.18891]
["CA29250N1050","29250N105","Enbridge Inc",35200,1613039,"Canada","CAD",4.21941]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",22020,1290220,"Canada","CAD",3.37498]
["CA0636711016","063671101","Bank of Montreal",11696,1264356,"Canada","CAD",3.30733]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",15027,1227640,"Canada","CAD",3.21128]
["CA21037X1006","21037X100","Constellation Software Inc",325,1159430,"Canada","CAD",3.03286]
["CA0641491075","064149107","Bank of Nova Scotia",20120,1088017,"Canada","CAD",2.84605]
["CA1363851017","136385101","Canadian Natural Resources Ltd",33910,1072629,"Canada","CAD",2.8058]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15185,1043556,"Canada","CAD",2.72975]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",8125,963124,"Canada","CAD",2.51936]
["CA1363751027","136375102","Canadian National Railway Co",8629,902852,"Canada","CAD",2.3617]
["CA56501R1064","56501R106","Manulife Financial Corp",27835,900810,"Canada","CAD",2.35636]
["CA87807B1076","87807B107","TC Energy Corp",16808,831156,"Canada","CAD",2.17415]
["CA8672241079","867224107","Suncor Energy Inc",19984,739331,"Canada","CAD",1.93396]
["CA9628791027","962879102","Wheaton Precious Metals Corp",7342,654435,"Canada","CAD",1.71188]
["CA45823T1066","45823T106","Intact Financial Corp",2881,648359,"Canada","CAD",1.69599]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",12252,642665,"Canada","CAD",1.68109]
["CA6330671034","633067103","National Bank of Canada",6320,623016,"Canada","CAD",1.6297]
["CA8667961053","866796105","Sun Life Financial Inc",9237,600970,"Canada","CAD",1.57203]
["CA25675T1075","25675T107","Dollarama Inc",4467,572442,"Canada","CAD",1.4974]
["CA06849F1080","06849F108","Barrick Mining Corp",27732,563254,"Canada","CAD",1.47337]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",319,528005,"Canada","CAD",1.38116]
["CA3518581051","351858105","Franco-Nevada Corp",3105,518835,"Canada","CAD",1.35718]
["CA8849038085","884903808","Thomson Reuters Corp",2540,489399,"Canada","CAD",1.28018]
["CA67077M1086","67077M108","Nutrien Ltd",7878,476682,"Canada","CAD",1.24691]
["CA13321L1085","13321L108","Cameco Corp",7035,470971,"Canada","CAD",1.23197]
["CA92938W2022","92938W202","WSP Global Inc",2109,424282,"Canada","CAD",1.10984]
["CA5394811015","539481101","Loblaw Companies Ltd",2422,391945,"Canada","CAD",1.02526]
["CA3495531079","349553107","Fortis Inc",8088,382928,"Canada","CAD",1.00167]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",6600,363561,"Canada","CAD",0.95101]
["CA12532H1047","12532H104","CGI Inc Class A",3244,350658,"Canada","CAD",0.91726]
["CA7063271034","706327103","Pembina Pipeline Corp",9385,350227,"Canada","CAD",0.91613]
["CA76131D1033","76131D103","Restaurant Brands International Inc",5019,350165,"Canada","CAD",0.91597]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9004,344103,"Canada","CAD",0.90011]
["CA74935Q1072","74935Q107","RB Global Inc",2980,316545,"Canada","CAD",0.82802]
["CA15135U1093","15135U109","Cenovus Energy Inc",22060,302625,"Canada","CAD",0.79161]
["CA4969024047","496902404","Kinross Gold Corp",19860,299878,"Canada","CAD",0.78443]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7583,295783,"Canada","CAD",0.77371]
["CA89156V1067","89156V106","Tourmaline Oil Corp",5738,269654,"Canada","CAD",0.70536]
["CA59162N1096","59162N109","Metro Inc",3361,254559,"Canada","CAD",0.66588]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1870,229375,"Canada","CAD",0.6]
["CA4530384086","453038408","Imperial Oil Ltd",2880,211624,"Canada","CAD",0.55357]
["CA2908761018","290876101","Emera Inc",4784,211465,"Canada","CAD",0.55315]
["CA00208D4084","00208D408","ARC Resources Ltd",9448,203150,"Canada","CAD",0.5314]
["CA85472N1096","85472N109","Stantec Inc",1844,193652,"Canada","CAD",0.50656]
["CA4488112083","448811208","Hydro One Ltd",5330,191152,"Canada","CAD",0.50002]
["CA0115321089","011532108","Alamos Gold Inc Class A",6781,184560,"Canada","CAD",0.48278]
["CA9611485090","961148509","George Weston Ltd",941,183606,"Canada","CAD",0.48028]
["CA87262K1057","87262K105","TMX Group Ltd",4496,180990,"Canada","CAD",0.47344]
["CA3359341052","335934105","First Quantum Minerals Ltd",11437,179799,"Canada","CAD",0.47032]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3393,172049,"United States","CAD",0.45005]
["CA6979001089","697900108","Pan American Silver Corp",5869,171534,"Canada","CAD",0.4487]
["CA39138C1068","39138C106","Great-West Lifeco Inc",4524,170413,"Canada","CAD",0.44577]
["CA5592224011","559222401","Magna International Inc",4338,161662,"Canada","CAD",0.42288]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",5817,155007,"Canada","CAD",0.40547]
["CA45075E1043","45075E104","iA Financial Corp Inc",1504,154934,"Canada","CAD",0.40528]
["CA2861812014","286181201","Element Fleet Management Corp",6544,153096,"Canada","CAD",0.40047]
["CA2499061083","249906108","The Descartes Systems Group Inc",1381,138852,"Canada","CAD",0.36321]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",2378,135389,"Canada","CAD",0.35415]
["CA0213611001","021361100","AltaGas Ltd",4816,134633,"Canada","CAD",0.35218]
["CA1247651088","124765108","CAE Inc",4899,133588,"Canada","CAD",0.34944]
["CA87971M1032","87971M103","TELUS Corp",8003,130668,"Canada","CAD",0.3418]
["CA96467A2002","96467A200","Whitecap Resources Inc",19900,128425,"Canada","CAD",0.33594]
["CA6837151068","683715106","Open Text Corp",4187,117906,"Canada","CAD",0.30842]
["CA5503721063","550372106","Lundin Mining Corp",11172,117334,"Canada","CAD",0.30692]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",656,116246,"Canada","CAD",0.30408]
[null,null,"S&P TSX 60 Index Mini Future June 25",2,114950,"Canada","CAD",0.30069]
["CA8911021050","891102105","Toromont Industries Ltd",1310,114575,"Canada","CAD",0.29971]
["CA4932711001","493271100","Keyera Corp",3704,113617,"Canada","CAD",0.2972]
["CA87241L1094","87241L109","TFI International Inc",1286,113021,"Canada","CAD",0.29564]
["CA3759161035","375916103","Gildan Activewear Inc",2326,111383,"Canada","CAD",0.29136]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",833,108057,"Canada","CAD",0.28266]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",11999,98658,"Canada","CAD",0.25807]
["CA5503711080","550371108","Lundin Gold Inc",1747,87360,"Canada","CAD",0.22852]
["CA8029121057","802912105","Saputo Inc",4105,79685,"Canada","CAD",0.20844]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",2070,77581,"Canada","CAD",0.20294]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",2500,71168,"Canada","CAD",0.18616]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",2228,70948,"United States","CAD",0.18559]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",871,66020,"Canada","CAD",0.1727]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2155,59078,"Canada","CAD",0.15454]
["CA4495861060","449586106","IGM Financial Inc",1346,43284,"Canada","CAD",0.11322]
["CA05534B7604","05534B760","BCE Inc",1174,25955,"Canada","CAD",0.06789]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1456,"Canada","CAD",0.00381]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25684587,25684587,null,"USD",67.1862]
[null,null,"Capital Cash Ctrl Class C",25684587,-25684587,null,"USD",-67.1862]
[null,null,"Futures Liability",null,-114950,null,"CAD",-0.30069]
[null,null,"Cad Overseas Dividend Income Receivable",135143,98771,null,"CAD",0.25837]
[null,null,"Cad Futures Broker Account",39284,28711,null,"CAD",0.0751]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",33786,-24693,null,"CAD",-0.06459]
[null,null,"Usd Capital Cash",20206,20206,null,"USD",0.05286]
[null,null,"Usd Overseas Dividend Income Receivable",15673,15673,null,"USD",0.041]
[null,null,"Accrued Mgment Chg Capital C",12280,-12280,null,"USD",-0.03212]
[null,null,"Cad Initial Margin",9640,7046,null,"CAD",0.01843]
[null,null,"Usd Stocklending Commission Receivable",5658,-5658,null,"USD",-0.0148]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3918,-3918,null,"USD",-0.01025]
[null,null,"Cad Capital Cash",4422,-3232,null,"CAD",-0.00845]
[null,null,"Eur Capital Cash",301,343,null,"EUR",0.0009]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00069]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-145,null,"CAD",-0.00038]