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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-10-28"]
["Fund Size",32389358.03]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",14680,2626759,"Canada","CAD",8.10987]
["CA7800871021","780087102","Royal Bank of Canada",16964,2529234,"Canada","CAD",7.80877]
["CA8911605092","891160509","The Toronto-Dominion Bank",20697,1712041,"Canada","CAD",5.28576]
["CA29250N1050","29250N105","Enbridge Inc",26233,1235657,"Canada","CAD",3.81497]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",24689,1172318,"Canada","CAD",3.61942]
["CA0636711016","063671101","Bank of Montreal",8648,1101360,"Canada","CAD",3.40034]
["CA0641491075","064149107","Bank of Nova Scotia",14996,988364,"Canada","CAD",3.05148]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6055,949163,"Canada","CAD",2.93045]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",11237,941852,"Canada","CAD",2.90788]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",11095,825587,"Canada","CAD",2.54892]
["CA1363851017","136385101","Canadian Natural Resources Ltd",25206,789954,"Canada","CAD",2.43891]
["CA56501R1064","56501R106","Manulife Financial Corp",20570,675655,"Canada","CAD",2.08602]
["CA06849F1080","06849F108","Barrick Mining Corp",20546,654376,"Canada","CAD",2.02032]
["CA21037X1006","21037X100","Constellation Software Inc",242,651647,"Canada","CAD",2.0119]
["CA87807B1076","87807B107","TC Energy Corp",12505,635770,"Canada","CAD",1.96288]
["CA1363751027","136375102","Canadian National Railway Co",6417,607699,"Canada","CAD",1.87621]
["CA8672241079","867224107","Suncor Energy Inc",14786,586136,"Canada","CAD",1.80964]
["CA13321L1085","13321L108","Cameco Corp",5238,559898,"Canada","CAD",1.72863]
["CA6330671034","633067103","National Bank of Canada",4708,528917,"Canada","CAD",1.63298]
["CA9628791027","962879102","Wheaton Precious Metals Corp",5460,521026,"Canada","CAD",1.60862]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",9138,481962,"Canada","CAD",1.48801]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1379,449304,"Canada","CAD",1.38718]
["CA25675T1075","25675T107","Dollarama Inc",3336,437755,"Canada","CAD",1.35153]
["CA3518581051","351858105","Franco-Nevada Corp",2321,433808,"Canada","CAD",1.33934]
["CA8667961053","866796105","Sun Life Financial Inc",6781,422891,"Canada","CAD",1.30564]
["CA45823T1066","45823T106","Intact Financial Corp",2146,404795,"Canada","CAD",1.24977]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",238,396923,"Canada","CAD",1.22546]
["CA4969024047","496902404","Kinross Gold Corp",14760,340896,"Canada","CAD",1.05249]
["CA67077M1086","67077M108","Nutrien Ltd",5866,334388,"Canada","CAD",1.03239]
["CA92938W2022","92938W202","WSP Global Inc",1574,313434,"Canada","CAD",0.9677]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",6695,309399,"Canada","CAD",0.95524]
["CA8849038085","884903808","Thomson Reuters Corp",1897,306868,"Canada","CAD",0.94743]
["CA3495531079","349553107","Fortis Inc",6035,305918,"Canada","CAD",0.94449]
["CA5394811015","539481101","Loblaw Companies Ltd",7159,290983,"Canada","CAD",0.89838]
["CA15135U1093","15135U109","Cenovus Energy Inc",16363,276131,"Canada","CAD",0.85253]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",4908,270622,"Canada","CAD",0.83552]
["CA7063271034","706327103","Pembina Pipeline Corp",6989,266171,"Canada","CAD",0.82178]
["CA76131D1033","76131D103","Restaurant Brands International Inc",3754,250626,"Canada","CAD",0.77378]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5586,241275,"Canada","CAD",0.74491]
["CA74935Q1072","74935Q107","RB Global Inc",2220,229208,"Canada","CAD",0.70766]
["CA12532H1047","12532H104","CGI Inc Class A",2399,211611,"Canada","CAD",0.65333]
["CA4530384086","453038408","Imperial Oil Ltd",2151,196711,"Canada","CAD",0.60733]
["CA89156V1067","89156V106","Tourmaline Oil Corp",4396,193093,"Canada","CAD",0.59616]
["CA3359341052","335934105","First Quantum Minerals Ltd",8514,190164,"Canada","CAD",0.58711]
["CA6979001089","697900108","Pan American Silver Corp",5052,177975,"Canada","CAD",0.54948]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",4376,175040,"Canada","CAD",0.54042]
["CA2908761018","290876101","Emera Inc",3570,173691,"Canada","CAD",0.53625]
["CA59162N1096","59162N109","Metro Inc",2479,168510,"Canada","CAD",0.52026]
["CA0115321089","011532108","Alamos Gold Inc Class A",5042,159065,"Canada","CAD",0.4911]
["CA85472N1096","85472N109","Stantec Inc",1378,156748,"Canada","CAD",0.48395]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",1052,147857,"Canada","CAD",0.4565]
["CA4488112083","448811208","Hydro One Ltd",3953,147541,"Canada","CAD",0.45552]
["CA5592224011","559222401","Magna International Inc",3235,147110,"Canada","CAD",0.45419]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",1986,142850,"Canada","CAD",0.44103]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3348,142544,"Canada","CAD",0.44009]
["CA36168Q1046","36168Q104","GFL Environmental Inc",2954,133102,"United States","CAD",0.41094]
["CA45075E1043","45075E104","iA Financial Corp Inc",1118,132082,"Canada","CAD",0.40779]
["CA5503721063","550372106","Lundin Mining Corp",8279,130920,"Canada","CAD",0.4042]
["CA2861812014","286181201","Element Fleet Management Corp",4833,130833,"Canada","CAD",0.40394]
["CA9611485090","961148509","George Weston Ltd",2080,129329,"Canada","CAD",0.39929]
[null,null,"S&P TSX 60 Index Mini Future Dec 25",2,128818,"Canada","CAD",0.39771]
["CA00208D4084","00208D408","ARC Resources Ltd",7025,128076,"Canada","CAD",0.39542]
["CA87262K1057","87262K105","TMX Group Ltd",3334,123863,"Canada","CAD",0.38242]
["CA6837151068","683715106","Open Text Corp",3069,121835,"Canada","CAD",0.37615]
["CA96467A2002","96467A200","Whitecap Resources Inc",14793,111976,"Canada","CAD",0.34571]
["CA8911021050","891102105","Toromont Industries Ltd",982,110618,"Canada","CAD",0.34152]
["CA0213611001","021361100","AltaGas Ltd",3573,108183,"Canada","CAD",0.33401]
["CA1247651088","124765108","CAE Inc",3687,105709,"Canada","CAD",0.32637]
["CA3759161035","375916103","Gildan Activewear Inc",1705,104435,"Canada","CAD",0.32243]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",1759,100915,"Canada","CAD",0.31156]
["CA2499061083","249906108","The Descartes Systems Group Inc",1039,100363,"Canada","CAD",0.30986]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",8998,93676,"Canada","CAD",0.28922]
["CA87971M1032","87971M103","TELUS Corp",6034,90266,"Canada","CAD",0.27869]
["CA5503711080","550371108","Lundin Gold Inc",1313,87310,"Canada","CAD",0.26956]
["CA4932711001","493271100","Keyera Corp",2748,83224,"Canada","CAD",0.25695]
["CA87241L1094","87241L109","TFI International Inc",945,83133,"Canada","CAD",0.25666]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",490,78077,"Canada","CAD",0.24105]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",603,73757,"Canada","CAD",0.22772]
["CA8029121057","802912105","Saputo Inc",2973,73613,"Canada","CAD",0.22727]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",1670,72491,"United States","CAD",0.22381]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1520,53133,"Canada","CAD",0.16404]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1616,45567,"Canada","CAD",0.14068]
["CA4495861060","449586106","IGM Financial Inc",1010,39516,"Canada","CAD",0.122]
["CA05534B7604","05534B760","BCE Inc",880,20735,"Canada","CAD",0.06402]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1429,"Canada","CAD",0.00441]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25994425,25994425,null,"USD",80.25531]
[null,null,"Capital Cash Ctrl Class C",25994425,-25994425,null,"USD",-80.25531]
[null,null,"Futures Liability",null,-128818,null,"CAD",-0.39771]
[null,null,"Cad Overseas Dividend Income Receivable",99360,71290,null,"CAD",0.2201]
[null,null,"Cad Capital Cash",65874,47264,null,"CAD",0.14592]
[null,null,"Cad Futures Broker Account",39620,28427,null,"CAD",0.08777]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",24841,-17823,null,"CAD",-0.05503]
[null,null,"Usd Capital Cash",14267,14267,null,"USD",0.04405]
[null,null,"Accrued Mgment Chg Capital C",8657,-8657,null,"USD",-0.02673]
[null,null,"Usd Stocklending Commission Receivable",8015,-8015,null,"USD",-0.02474]
[null,null,"Cad Initial Margin",9600,6888,null,"CAD",0.02127]
[null,null,"Usd Overseas Dividend Income Receivable",845,845,null,"USD",0.00261]
[null,null,"Eur Capital Cash",302,352,null,"EUR",0.00109]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00081]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",211,-211,null,"USD",-0.00065]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-142,null,"CAD",-0.00044]