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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",39115738.87]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",22857,3004025,"Canada","CAD",7.67976]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",19677,2263168,"Canada","CAD",5.78577]
["CA8911605092","891160509","The Toronto-Dominion Bank",28296,2075448,"Canada","CAD",5.30586]
["CA29250N1050","29250N105","Enbridge Inc",35200,1591740,"Canada","CAD",4.06927]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",22020,1359046,"Canada","CAD",3.47439]
["CA0636711016","063671101","Bank of Montreal",11696,1292551,"Canada","CAD",3.3044]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",15027,1190451,"Canada","CAD",3.04338]
["CA21037X1006","21037X100","Constellation Software Inc",325,1188378,"Canada","CAD",3.03808]
["CA0641491075","064149107","Bank of Nova Scotia",20120,1109469,"Canada","CAD",2.83635]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",15185,1074865,"Canada","CAD",2.74788]
["CA1363851017","136385101","Canadian Natural Resources Ltd",33910,1062830,"Canada","CAD",2.71712]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",8125,965325,"Canada","CAD",2.46785]
["CA1363751027","136375102","Canadian National Railway Co",8629,896612,"Canada","CAD",2.29218]
["CA56501R1064","56501R106","Manulife Financial Corp",27835,887508,"Canada","CAD",2.26891]
["CA87807B1076","87807B107","TC Energy Corp",16808,818275,"Canada","CAD",2.09191]
["CA8672241079","867224107","Suncor Energy Inc",19984,746501,"Canada","CAD",1.90842]
["CA45823T1066","45823T106","Intact Financial Corp",2881,668060,"Canada","CAD",1.70789]
["CA9628791027","962879102","Wheaton Precious Metals Corp",7342,658417,"Canada","CAD",1.68324]
["CA6330671034","633067103","National Bank of Canada",6320,650351,"Canada","CAD",1.66262]
["CA25675T1075","25675T107","Dollarama Inc",4467,627647,"Canada","CAD",1.60457]
["CA8667961053","866796105","Sun Life Financial Inc",9237,612914,"Canada","CAD",1.56691]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",12252,607329,"Canada","CAD",1.55263]
["CA06849F1080","06849F108","Barrick Mining Corp",27732,575740,"Canada","CAD",1.47188]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",319,574202,"Canada","CAD",1.46794]
["CA13321L1085","13321L108","Cameco Corp",7035,520999,"Canada","CAD",1.33193]
["CA8849038085","884903808","Thomson Reuters Corp",2540,509358,"Canada","CAD",1.30217]
["CA3518581051","351858105","Franco-Nevada Corp",3105,508356,"Canada","CAD",1.29961]
["CA67077M1086","67077M108","Nutrien Ltd",7878,457778,"Canada","CAD",1.17031]
["CA92938W2022","92938W202","WSP Global Inc",2109,428997,"Canada","CAD",1.09673]
["CA5394811015","539481101","Loblaw Companies Ltd",2422,399513,"Canada","CAD",1.02135]
["CA3495531079","349553107","Fortis Inc",8088,385106,"Canada","CAD",0.98452]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",6600,364280,"Canada","CAD",0.93128]
["CA7063271034","706327103","Pembina Pipeline Corp",9385,351401,"Canada","CAD",0.89835]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",9004,350718,"Canada","CAD",0.89661]
["CA12532H1047","12532H104","CGI Inc Class A",3244,339734,"Canada","CAD",0.86853]
["CA76131D1033","76131D103","Restaurant Brands International Inc",5019,332003,"Canada","CAD",0.84876]
["CA74935Q1072","74935Q107","RB Global Inc",2980,315709,"Canada","CAD",0.80711]
["CA4969024047","496902404","Kinross Gold Corp",19860,309488,"Canada","CAD",0.7912]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",7583,305808,"Canada","CAD",0.78179]
["CA15135U1093","15135U109","Cenovus Energy Inc",22060,299346,"Canada","CAD",0.76528]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1870,291356,"Canada","CAD",0.74485]
["CA89156V1067","89156V106","Tourmaline Oil Corp",5738,276069,"Canada","CAD",0.70577]
["CA59162N1096","59162N109","Metro Inc",3361,263283,"Canada","CAD",0.67308]
["CA4530384086","453038408","Imperial Oil Ltd",2880,228156,"Canada","CAD",0.58328]
["CA2908761018","290876101","Emera Inc",4784,218539,"Canada","CAD",0.55869]
["CA3359341052","335934105","First Quantum Minerals Ltd",11437,202600,"Canada","CAD",0.51795]
["CA85472N1096","85472N109","Stantec Inc",1844,200085,"Canada","CAD",0.51151]
["CA00208D4084","00208D408","ARC Resources Ltd",9448,198639,"Canada","CAD",0.50782]
["CA4488112083","448811208","Hydro One Ltd",5330,191529,"Canada","CAD",0.48964]
["CA87262K1057","87262K105","TMX Group Ltd",4496,190040,"Canada","CAD",0.48584]
["CA9611485090","961148509","George Weston Ltd",941,188200,"Canada","CAD",0.48113]
["CA0115321089","011532108","Alamos Gold Inc Class A",6781,179860,"Canada","CAD",0.45981]
[null,null,"S&P TSX 60 Index Mini Future Sept 25",3,175753,"Canada","CAD",0.44931]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",5817,172054,"Canada","CAD",0.43986]
["CA39138C1068","39138C106","Great-West Lifeco Inc",4524,171578,"Canada","CAD",0.43864]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3393,170799,"United States","CAD",0.43665]
["CA5592224011","559222401","Magna International Inc",4338,167224,"Canada","CAD",0.42751]
["CA6979001089","697900108","Pan American Silver Corp",5869,166071,"Canada","CAD",0.42456]
["CA45075E1043","45075E104","iA Financial Corp Inc",1504,164426,"Canada","CAD",0.42035]
["CA2861812014","286181201","Element Fleet Management Corp",6544,163462,"Canada","CAD",0.41789]
["CA1247651088","124765108","CAE Inc",4899,143180,"Canada","CAD",0.36604]
["CA2499061083","249906108","The Descartes Systems Group Inc",1381,139895,"Canada","CAD",0.35764]
["CA0213611001","021361100","AltaGas Ltd",4816,139414,"Canada","CAD",0.35641]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",2378,138286,"Canada","CAD",0.35353]
["CA96467A2002","96467A200","Whitecap Resources Inc",19900,133342,"Canada","CAD",0.34089]
["CA87971M1032","87971M103","TELUS Corp",8003,128172,"Canada","CAD",0.32767]
["CA6837151068","683715106","Open Text Corp",4187,122003,"Canada","CAD",0.3119]
["CA4932711001","493271100","Keyera Corp",3704,120813,"Canada","CAD",0.30886]
["CA8911021050","891102105","Toromont Industries Ltd",1310,117411,"Canada","CAD",0.30016]
["CA5503721063","550372106","Lundin Mining Corp",11172,117156,"Canada","CAD",0.29951]
["CA87241L1094","87241L109","TFI International Inc",1286,115119,"Canada","CAD",0.2943]
["CA3759161035","375916103","Gildan Activewear Inc",2326,114294,"Canada","CAD",0.29219]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",656,114156,"Canada","CAD",0.29184]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",833,113090,"Canada","CAD",0.28911]
["CA5503711080","550371108","Lundin Gold Inc",1747,91984,"Canada","CAD",0.23516]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",11999,89890,"Canada","CAD",0.2298]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",2070,85662,"Canada","CAD",0.21899]
["CA8029121057","802912105","Saputo Inc",4105,83780,"Canada","CAD",0.21418]
["CA7481932084","748193208","Quebecor Inc Shs -B- Subord.Voting",2500,75885,"Canada","CAD",0.194]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",2228,72817,"United States","CAD",0.18616]
["CA9528451052","952845105","West Fraser Timber Co.Ltd",871,63695,"Canada","CAD",0.16283]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",2155,59464,"Canada","CAD",0.15202]
["CA4495861060","449586106","IGM Financial Inc",1346,42404,"Canada","CAD",0.10841]
["CA05534B7604","05534B760","BCE Inc",1174,25964,"Canada","CAD",0.06638]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1459,"Canada","CAD",0.00373]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25694309,25694309,null,"USD",65.68727]
[null,null,"Capital Cash Ctrl Class C",25694309,-25694309,null,"USD",-65.68727]
[null,null,"Futures Liability",null,-175753,null,"CAD",-0.44931]
[null,null,"Cad Overseas Dividend Income Receivable",196792,144112,null,"CAD",0.36842]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",49199,-36029,null,"CAD",-0.09211]
[null,null,"Cad Capital Cash",38603,28269,null,"CAD",0.07227]
[null,null,"Cad Futures Broker Account",36445,26689,null,"CAD",0.06823]
[null,null,"Usd Capital Cash",16519,16519,null,"USD",0.04223]
[null,null,"Usd Overseas Dividend Income Receivable",16211,16211,null,"USD",0.04144]
[null,null,"Accrued Mgment Chg Capital C",11432,-11432,null,"USD",-0.02923]
[null,null,"Cad Initial Margin",14106,10330,null,"CAD",0.02641]
[null,null,"Usd Stocklending Commission Receivable",7198,-7198,null,"USD",-0.0184]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4053,-4053,null,"USD",-0.01036]
[null,null,"Eur Capital Cash",301,355,null,"EUR",0.00091]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00067]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-145,null,"CAD",-0.00037]