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[]
["Name","HSBC MSCI Canada UCITS ETF"]
["Date","2025-09-08"]
["Fund Size",32564564.36]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CA7800871021","780087102","Royal Bank of Canada",17682,2555403,"Canada","CAD",7.84697]
["CA82509L1076","82509L107","Shopify Inc Registered Shs -A- Subord Vtg",15306,2235608,"Canada","CAD",6.86497]
["CA8911605092","891160509","The Toronto-Dominion Bank",21582,1611741,"Canada","CAD",4.94924]
["CA29250N1050","29250N105","Enbridge Inc",27349,1320658,"Canada","CAD",4.0554]
["CA0636711016","063671101","Bank of Montreal",9013,1143529,"Canada","CAD",3.51148]
["CA11271J1075","11271J107","Brookfield Corp Registered Shs -A- Limited Vtg",17142,1141023,"Canada","CAD",3.50378]
["CA0641491075","064149107","Bank of Nova Scotia",15626,998174,"Canada","CAD",3.06513]
["CA0084741085","008474108","Agnico Eagle Mines Ltd",6314,972611,"Canada","CAD",2.98663]
["CA1360691010","136069101","Canadian Imperial Bank of Commerce",11709,914069,"Canada","CAD",2.80687]
["CA13646K1084","13646K108","Canadian Pacific Kansas City Ltd",11559,878946,"Canada","CAD",2.69901]
["CA21037X1006","21037X100","Constellation Software Inc",252,834816,"Canada","CAD",2.5635]
["CA1363851017","136385101","Canadian Natural Resources Ltd",26262,795289,"Canada","CAD",2.44212]
["CA87807B1076","87807B107","TC Energy Corp",13024,675085,"Canada","CAD",2.07301]
["CA56501R1064","56501R106","Manulife Financial Corp",21404,657620,"Canada","CAD",2.01938]
["CA1363751027","136375102","Canadian National Railway Co",6685,636291,"Canada","CAD",1.95388]
["CA06849F1080","06849F108","Barrick Mining Corp",21379,619733,"Canada","CAD",1.90304]
["CA8672241079","867224107","Suncor Energy Inc",15383,618525,"Canada","CAD",1.89933]
["CA9628791027","962879102","Wheaton Precious Metals Corp",5688,602665,"Canada","CAD",1.85063]
["CA6330671034","633067103","National Bank of Canada",4922,519440,"Canada","CAD",1.59506]
["CA01626P1484","01626P148","Alimentation Couche-Tard Inc",9505,511109,"Canada","CAD",1.56948]
["CA3518581051","351858105","Franco-Nevada Corp",2419,476975,"Canada","CAD",1.46467]
["CA25675T1075","25675T107","Dollarama Inc",3480,476621,"Canada","CAD",1.46358]
["CA45823T1066","45823T106","Intact Financial Corp",2236,449060,"Canada","CAD",1.37895]
["CA3039011026","303901102","Fairfax Financial Holdings Ltd Shs Subord.Vtg",248,424230,"Canada","CAD",1.3027]
["CA13321L1085","13321L108","Cameco Corp",5461,421378,"Canada","CAD",1.29394]
["CA8667961053","866796105","Sun Life Financial Inc",7063,412498,"Canada","CAD",1.26667]
["CA15101Q2071","15101Q207","Celestica Inc Ordinary Shares (Subordinate Voting)",1442,351753,"Canada","CAD",1.08014]
["CA67077M1086","67077M108","Nutrien Ltd",6110,350033,"Canada","CAD",1.07486]
["CA4969024047","496902404","Kinross Gold Corp",15374,346452,"Canada","CAD",1.06386]
["CA8849038085","884903808","Thomson Reuters Corp",1979,343072,"Canada","CAD",1.05348]
["CA92938W2022","92938W202","WSP Global Inc",1640,331595,"Canada","CAD",1.01824]
["CA3495531079","349553107","Fortis Inc",6300,308050,"Canada","CAD",0.94594]
["CA5394811015","539481101","Loblaw Companies Ltd",7478,304952,"Canada","CAD",0.93643]
["CA7392391016","739239101","Power Corporation of Canada Shs Subord.Voting",7014,293286,"Canada","CAD",0.9006]
["CA1130041058","113004105","Brookfield Asset Management Ltd Ordinary Shares - Class A",5142,292309,"Canada","CAD",0.8976]
["CA7063271034","706327103","Pembina Pipeline Corp",7292,277215,"Canada","CAD",0.85126]
["CA15135U1093","15135U109","Cenovus Energy Inc",17005,272119,"Canada","CAD",0.83561]
["CA74935Q1072","74935Q107","RB Global Inc",2326,268543,"Canada","CAD",0.82462]
["CA76131D1033","76131D103","Restaurant Brands International Inc",3910,242130,"Canada","CAD",0.74352]
["CA12532H1047","12532H104","CGI Inc Class A",2500,241265,"Canada","CAD",0.74086]
["CA8787422044","878742204","Teck Resources Ltd Class B (Sub Voting)",5838,204835,"Canada","CAD",0.62899]
["CA4530384086","453038408","Imperial Oil Ltd",2238,195661,"Canada","CAD",0.60082]
["CA89156V1067","89156V106","Tourmaline Oil Corp",4605,192888,"Canada","CAD",0.59231]
["CA6979001089","697900108","Pan American Silver Corp",5293,189159,"Canada","CAD",0.58086]
[null,null,"S&P TSX 60 Index Mini Future Sept 25",3,186472,"Canada","CAD",0.57261]
["CA59162N1096","59162N109","Metro Inc",2597,180905,"Canada","CAD",0.55551]
["CA2908761018","290876101","Emera Inc",3740,174324,"Canada","CAD",0.5353]
["CA0115321089","011532108","Alamos Gold Inc Class A",5282,172946,"Canada","CAD",0.53107]
["CA7751092007","775109200","Rogers Communications Inc Shs -B- Non-Voting",4558,162760,"Canada","CAD",0.49979]
["CA3359341052","335934105","First Quantum Minerals Ltd",8919,159307,"Canada","CAD",0.48919]
["CA5592224011","559222401","Magna International Inc",3362,154638,"Canada","CAD",0.47485]
["CA85472N1096","85472N109","Stantec Inc",1433,153999,"Canada","CAD",0.47289]
["CA4488112083","448811208","Hydro One Ltd",4141,148229,"Canada","CAD",0.45517]
["CA36168Q1046","36168Q104","GFL Environmental Inc",3095,145984,"United States","CAD",0.44828]
["CA04764T1049","04764T104","Atkinsrealis Group Inc",2081,141092,"Canada","CAD",0.43326]
["CA9611485090","961148509","George Weston Ltd",2179,139981,"Canada","CAD",0.42984]
["CA39138C1068","39138C106","Great-West Lifeco Inc",3507,137535,"Canada","CAD",0.42233]
["CA87262K1057","87262K105","TMX Group Ltd",3493,135697,"Canada","CAD",0.41669]
["CA00208D4084","00208D408","ARC Resources Ltd",7360,135401,"Canada","CAD",0.41578]
["CA2861812014","286181201","Element Fleet Management Corp",5063,134935,"Canada","CAD",0.41435]
["CA45075E1043","45075E104","iA Financial Corp Inc",1171,128333,"Canada","CAD",0.39408]
["CA0977518616","097751861","Bombardier Inc Registered Shs -B- Subord Vtg",1102,122908,"Canada","CAD",0.37742]
["CA2499061083","249906108","The Descartes Systems Group Inc",1075,115339,"Canada","CAD",0.35418]
["CA96467A2002","96467A200","Whitecap Resources Inc",15497,113456,"Canada","CAD",0.34839]
["CA0213611001","021361100","AltaGas Ltd",3743,111968,"Canada","CAD",0.34382]
["CA6837151068","683715106","Open Text Corp",3215,108523,"Canada","CAD",0.33325]
["CA1249003098","124900309","CCL Industries Inc Registered Shs -B- Non Vtg",1843,107956,"Canada","CAD",0.3315]
["CA8911021050","891102105","Toromont Industries Ltd",1020,106708,"Canada","CAD",0.32767]
["CA33767E2024","33767E202","FirstService Corp Ordinary Shares",513,105695,"Canada","CAD",0.32456]
["CA87971M1032","87971M103","TELUS Corp",6276,103064,"Canada","CAD",0.31648]
["CA1247651088","124765108","CAE Inc",3816,101646,"Canada","CAD",0.31213]
["CA5503721063","550372106","Lundin Mining Corp",8580,100368,"Canada","CAD",0.3082]
["CA3759161035","375916103","Gildan Activewear Inc",1786,99488,"Canada","CAD",0.3055]
["CA87241L1094","87241L109","TFI International Inc",990,94065,"Canada","CAD",0.28885]
["CA5503711080","550371108","Lundin Gold Inc",1376,93950,"Canada","CAD",0.2885]
["CA4932711001","493271100","Keyera Corp",2879,92683,"Canada","CAD",0.2846]
["CA46579R1047","46579R104","Ivanhoe Mines Ltd Class A",9426,83602,"Canada","CAD",0.25672]
["CA1366812024","136681202","Canadian Tire Corp Ltd Class A",632,78512,"Canada","CAD",0.24109]
["CA8029121057","802912105","Saputo Inc",3115,77182,"Canada","CAD",0.23701]
["CA2918434077","291843407","Empire Co Ltd Registered Shs -A- Non Vtg",1592,59750,"Canada","CAD",0.18348]
["CA11285B1085","11285B108","Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin",1750,58401,"United States","CAD",0.17933]
["CA1367178326","136717832","Canadian Utilities Ltd Ordinary Shares - Class A",1693,46798,"Canada","CAD",0.14371]
["CA4495861060","449586106","IGM Financial Inc",1058,38109,"Canada","CAD",0.11702]
["CA05534B7604","05534B760","BCE Inc",922,22458,"Canada","CAD",0.06896]
[null,null,"Constellation Software Inc/C Wts 31/03/2040(Con)",287,1441,"Canada","CAD",0.00442]
[null,null,"Notional Cash Cfd Goldman Sachs",5,-3,null,"CAD",-1e-05]
[null,null,"Capital Cash Ctrl",25976235,25976235,null,"USD",79.76622]
[null,null,"Capital Cash Ctrl Class C",25976235,-25976235,null,"USD",-79.76622]
[null,null,"Futures Liability",null,-186472,null,"CAD",-0.57261]
[null,null,"Cad Capital Cash",147363,106607,null,"CAD",0.32736]
[null,null,"Cad Overseas Dividend Income Receivable",66417,48048,null,"CAD",0.14754]
[null,null,"Usd Capital Cash",32732,32732,null,"USD",0.10051]
[null,null,"Cad Futures Broker Account",40432,29250,null,"CAD",0.08982]
[null,null,"Usd Overseas Dividend Income Receivable",12744,12744,null,"USD",0.03913]
[null,null,"Cad Irrec Overseas Tax On Divs Receivable",16605,-12013,null,"CAD",-0.03689]
[null,null,"Accrued Mgment Chg Capital C",10386,-10386,null,"USD",-0.03189]
[null,null,"Cad Initial Margin",14154,10239,null,"CAD",0.03144]
[null,null,"Usd Stocklending Commission Receivable",7067,-7067,null,"USD",-0.0217]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3186,-3186,null,"USD",-0.00978]
[null,null,"Eur Capital Cash",301,354,null,"EUR",0.00109]
[null,null,"Usd Cfd Financing Fee Pay Cap Gos",263,-263,null,"USD",-0.00081]
[null,null,"Cad Cfd Financing Fee Pay Cap Gos",198,-143,null,"CAD",-0.00044]