Below, a list of constituents for IE00B51B7Z02 (HSBC MSCI CANADA UCITS ETF) is shown. In total, IE00B51B7Z02 consists of 113 securities.
Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN | CUSIP | SecurityName | NumberOfShare | MarketValue | Country | Weighting |
| CA82509L1076 | 82509L107 | Shopify Inc Registered Shs -A- Subord Vtg | 48196.0 | 71376248 | Canada | 8.05311 |
| CA7800871021 | 780087102 | Royal Bank of Canada | 608669.0 | 64758058 | Canada | 7.3064 |
| CA8911605092 | 891160509 | The Toronto-Dominion Bank | 776376.0 | 57537987 | Canada | 6.49179 |
| CA1363751027 | 136375102 | Canadian National Railway Co | 303694.0 | 39908420 | Canada | 4.50271 |
| CA29250N1050 | 29250N105 | Enbridge Inc | 866059.0 | 36706676 | Canada | 4.14147 |
| CA0641491075 | 064149107 | Bank of Nova Scotia | 518389.0 | 34456507 | Canada | 3.88759 |
| CA1125851040 | 112585104 | Brookfield Asset Management Inc Class A | 548772.0 | 33291918 | Canada | 3.7562 |
| CA0636711016 | 063671101 | Bank of Montreal | 276606.0 | 30896024 | Canada | 3.48588 |
| CA1360691010 | 136069101 | Canadian Imperial Bank of Commerce | 191482.0 | 22942140 | Canada | 2.58847 |
| CA13645T1003 | 13645T100 | Canadian Pacific Railway Ltd | 284899.0 | 22162754 | Canada | 2.50054 |
| CA1363851017 | 136385101 | Canadian Natural Resources Ltd | 506590.0 | 21581015 | Canada | 2.4349 |
| CA87807B1076 | 87807B107 | TC Energy Corp | 418353.0 | 21015989 | Canada | 2.37115 |
| CA8672241079 | 867224107 | Suncor Energy Inc | 643763.0 | 16720714 | Canada | 1.88653 |
| CA56501R1064 | 56501R106 | Manulife Financial Corp | 830317.0 | 16648378 | Canada | 1.87837 |
| CA67077M1086 | 67077M108 | Nutrien Ltd | 243801.0 | 16569495 | Canada | 1.86947 |
| CA0679011084 | 067901108 | Barrick Gold Corp | 763000.0 | 15678796 | Canada | 1.76898 |
| CA21037X1006 | 21037X100 | Constellation Software Inc | 8606.0 | 15003702 | Canada | 1.69281 |
| CA01626P4033 | 01626P403 | Alimentation Couche-Tard Inc Class B | 352502.0 | 14186764 | Canada | 1.60064 |
| CA8667961053 | 866796105 | Sun Life Financial Inc | 250272.0 | 14157308 | Canada | 1.59731 |
| CA6330671034 | 633067103 | National Bank of Canada | 144091.0 | 12144705 | Canada | 1.37024 |
| CA3518581051 | 351858105 | Franco-Nevada Corp | 81936.0 | 11899108 | Canada | 1.34253 |
| nan | nan | S&P TSX 60 Index Mini Future Dec 21 | 230.0 | 11889541 | Canada | 1.34145 |
| CA45823T1066 | 45823T106 | Intact Financial Corp | 75248.0 | 10272333 | Canada | 1.15899 |
| CA5592224011 | 559222401 | Magna International Inc | 122435.0 | 10256459 | Canada | 1.1572 |
| CA3495531079 | 349553107 | Fortis Inc | 199579.0 | 9135709 | Canada | 1.03075 |
| CA8849037095 | 884903709 | Thomson Reuters Corp | 74136.0 | 8960545 | Canada | 1.01098 |
| CA12532H1047 | 12532H104 | CGI Inc Class A | 94646.0 | 8350693 | Canada | 0.94218 |
| CA9628791027 | 962879102 | Wheaton Precious Metals Corp | 192427.0 | 8310385 | Canada | 0.93763 |
| CA7392391016 | 739239101 | Power Corporation of Canada | 239362.0 | 8219503 | Canada | 0.92737 |
| CA7063271034 | 706327103 | Pembina Pipeline Corp | 235084.0 | 7891235 | Canada | 0.89034 |
| CA7751092007 | 775109200 | Rogers Communications Inc Shs -B- Non-Voting | 151520.0 | 7466715 | Canada | 0.84244 |
| CA92938W2022 | 92938W202 | WSP Global Inc | 50126.0 | 7196536 | Canada | 0.81196 |
| CA15135U1093 | 15135U109 | Cenovus Energy Inc | 560696.0 | 7150919 | Canada | 0.80681 |
| CA76131D1033 | 76131D103 | Restaurant Brands International Inc | 117393.0 | 6798200 | Canada | 0.76701 |
| CA6837151068 | 683715106 | Open Text Corp | 116809.0 | 5972105 | Canada | 0.67381 |
| CA0084741085 | 008474108 | Agnico Eagle Mines Ltd | 103912.0 | 5966579 | Canada | 0.67319 |
| CA25675T1075 | 25675T107 | Dollarama Inc | 125993.0 | 5926283 | Canada | 0.66864 |
| CA5394811015 | 539481101 | Loblaw Companies Ltd | 73097.0 | 5736853 | Canada | 0.64727 |
| CA82028K2002 | 82028K200 | Shaw Communications Inc Class B | 193352.0 | 5685498 | Canada | 0.64147 |
| CA59162N1096 | 59162N109 | Metro Inc | 104963.0 | 5508164 | Canada | 0.62146 |
| CA3359341052 | 335934105 | First Quantum Minerals Ltd | 251357.0 | 5474163 | Canada | 0.61763 |
| CA8787422044 | 878742204 | Teck Resources Ltd Class B | 201598.0 | 5430598 | Canada | 0.61271 |
| CA49741E1007 | 49741E100 | Kirkland Lake Gold Ltd | 114157.0 | 5157638 | Canada | 0.58192 |
| CA2908761018 | 290876101 | Emera Inc | 108738.0 | 5152242 | Canada | 0.58131 |
| CA3039011026 | 303901102 | Fairfax Financial Holdings Ltd Shs Subord.Vtg | 11127.0 | 4740879 | Canada | 0.5349 |
| CA13321L1085 | 13321L108 | Cameco Corp | 170713.0 | 4521799 | Canada | 0.51018 |
| CA87971M1032 | 87971M103 | TELUS Corp | 191077.0 | 4489968 | Canada | 0.50659 |
| CA1247651088 | 124765108 | CAE Inc | 125343.0 | 4200428 | Canada | 0.47392 |
| CA0158571053 | 015857105 | Algonquin Power & Utilities Corp | 287489.0 | 4140156 | Canada | 0.46712 |
| CA4530384086 | 453038408 | Imperial Oil Ltd | 110744.0 | 3809982 | Canada | 0.42987 |
| CA39138C1068 | 39138C106 | Great-West Lifeco Inc | 119705.0 | 3682491 | Canada | 0.41548 |
| CA1366812024 | 136681202 | Canadian Tire Corp Ltd Class A | 24577.0 | 3672675 | Canada | 0.41437 |
| CA9611485090 | 961148509 | George Weston Ltd | 32622.0 | 3661078 | Canada | 0.41307 |
| CA1249003098 | 124900309 | CCL Industries Inc Registered Shs -B- Non Vtg | 64710.0 | 3617332 | Canada | 0.40813 |
| CA3759161035 | 375916103 | Gildan Activewear Inc | 85368.0 | 3607910 | Canada | 0.40707 |
| CA4969024047 | 496902404 | Kinross Gold Corp | 542509.0 | 3513981 | Canada | 0.39647 |
| CA0717341071 | 071734107 | Bausch Health Companies Inc | 129215.0 | 3507761 | Canada | 0.39577 |
| CA4488112083 | 448811208 | Hydro One Ltd | 140581.0 | 3431064 | Canada | 0.38711 |
| CA9528451052 | 952845105 | West Fraser Timber Co.Ltd | 40820.0 | 3385073 | Canada | 0.38192 |
| CA7677441056 | 767744105 | Ritchie Bros Auctioneers Inc | 47033.0 | 3332583 | Canada | 0.376 |
| CA33767E2024 | 33767E202 | FirstService Corp | 16922.0 | 3253441 | Canada | 0.36707 |
| CA8911021050 | 891102105 | Toromont Industries Ltd | 35580.0 | 3216740 | Canada | 0.36293 |
| CA53229C1077 | 53229C107 | Lightspeed Commerce Inc Ordinary Shares (Sub Voting) | 45422.0 | 3098705 | Canada | 0.34961 |
| CA6665111002 | 666511100 | Northland Power Inc | 96058.0 | 2963528 | Canada | 0.33436 |
| CA45075E1043 | 45075E104 | iA Financial Corp | 46040.0 | 2750523 | Canada | 0.31033 |
| CA36168Q1046 | 36168Q104 | GFL Environmental Inc | 67176.0 | 2655513 | Canada | 0.29961 |
| CA67079A1021 | 67079A102 | Nuvei Corp Ordinary Shares (Sub Voting) | 24247.0 | 2645180 | Canada | 0.29845 |
| CA8029121057 | 802912105 | Saputo Inc | 105519.0 | 2631297 | Canada | 0.29688 |
| CA87262K1057 | 87262K105 | TMX Group Ltd | 24036.0 | 2574065 | Canada | 0.29042 |
| CA68272K1030 | 68272K103 | Onex Corp Shs Subord.Voting | 32654.0 | 2474603 | Canada | 0.2792 |
| CA6979001089 | 697900108 | Pan American Silver Corp | 90590.0 | 2443204 | Canada | 0.27566 |
| CA0213611001 | 021361100 | AltaGas Ltd | 120448.0 | 2428610 | Canada | 0.27401 |
| CA5503721063 | 550372106 | Lundin Mining Corp | 284700.0 | 2420642 | Canada | 0.27311 |
| CA09228F1036 | 09228F103 | BlackBerry Ltd | 227709.0 | 2399056 | Canada | 0.27068 |
| CA4932711001 | 493271100 | Keyera Corp | 94497.0 | 2310880 | Canada | 0.26073 |
| CA2918434077 | 291843407 | Empire Co Ltd A | 73669.0 | 2304173 | Canada | 0.25997 |
| CA11284V1058 | 11284V105 | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 55747.0 | 2259269 | United States | 0.2549 |
| CA11777Q2099 | 11777Q209 | B2Gold Corp | 450688.0 | 2035494 | Canada | 0.22966 |
| CA46579R1047 | 46579R104 | Ivanhoe Mines Ltd Class A | 258173.0 | 1995921 | Canada | 0.22519 |
| CA70137W1086 | 70137W108 | Parkland Corp | 64210.0 | 1840100 | Canada | 0.20761 |
| CA98462Y1007 | 98462Y100 | Yamana Gold Inc | 410366.0 | 1797320 | Canada | 0.20278 |
| CA7481932084 | 748193208 | Quebecor Inc Class B | 72874.0 | 1774486 | Canada | 0.20021 |
| CA1349211054 | 134921105 | Canadian Apartment Properties Real Estate Investment Trust | 36085.0 | 1752124 | Canada | 0.19769 |
| CA0585861085 | 058586108 | Ballard Power Systems Inc | 101590.0 | 1733239 | Canada | 0.19555 |
| CA05534B7604 | 05534B760 | BCE Inc | 30933.0 | 1592701 | Canada | 0.1797 |
| CA1367178326 | 136717832 | Canadian Utilities Ltd A non-voting | 55995.0 | 1581729 | Canada | 0.17846 |
| CA0089118776 | 008911877 | Air Canada Class B | 74907.0 | 1556712 | Canada | 0.17564 |
| CA4495861060 | 449586106 | IGM Financial Inc | 36081.0 | 1470380 | Canada | 0.1659 |
| nan | nan | Canopy Growth CorpCFD | 96808.0 | 1271998 | Canada | 0.14351 |
| CA7669101031 | 766910103 | Riocan Real Estate Investment Trust | 66951.0 | 1228883 | Canada | 0.13865 |
| CA0467894006 | 046789400 | Atco Ltd Registered Shs -I- Non Vtg | 32854.0 | 1093857 | Canada | 0.12342 |
| nan | nan | Cad Cfd Outstanding Gos | 54857.0 | -44085 | nan | -0.00497 |
| nan | nan | Capital Cash Ctrl | 15323454.0 | 15323454 | nan | 1.72889 |
| nan | nan | Capital Cash Ctrl Class C | 15323454.0 | -15323454 | nan | -1.72889 |
| nan | nan | Cad Capital Cash | 15927897.0 | 12800174 | nan | 1.44419 |
| nan | nan | Futures Liability | nan | -11889541 | nan | -1.34145 |
| nan | nan | Usd Outstanding Redemptions | 7110522.0 | -7110522 | nan | -0.80225 |
| nan | nan | Cad Spot Fx Sales Settlement | 8846000.0 | -7108932 | nan | -0.80207 |
| nan | nan | Usd Spot Fx Purchases Settlement | 7099715.0 | 7099715 | nan | 0.80103 |
| nan | nan | Cad Sales For Settlement | 8723404.0 | 7010410 | nan | 0.79096 |
| nan | nan | Notional Cash Cfd Goldman Sachs | 3934593.0 | -3161967 | nan | -0.35675 |
| nan | nan | Usd Broker Cash Gos | 1820000.0 | 1820000 | nan | 0.20534 |
| nan | nan | Cad Overseas Dividend Income Receivable | 1470072.0 | 1181398 | nan | 0.13329 |
| nan | nan | Cad Initial Margin | 696448.0 | 559688 | nan | 0.06315 |
| nan | nan | Cad Purchases For Settlement | 462617.0 | -371774 | nan | -0.04195 |
| nan | nan | Cad Irrec Overseas Tax On Divs Receivable | 367519.0 | -295350 | nan | -0.03332 |
| nan | nan | Usd Capital Cash | 281854.0 | -281854 | nan | -0.0318 |
| nan | nan | Accrued Mgment Chg Capital Crystalised | 242976.0 | -242976 | nan | -0.02741 |
| nan | nan | Accrued Mgment Chg Capital C | 93989.0 | -93989 | nan | -0.0106 |
| nan | nan | Usd Stocklending Commission Receivable | 55815.0 | 55815 | nan | 0.0063 |
| nan | nan | Cad Futures Broker Account | 31580.0 | -25379 | nan | -0.00286 |
| nan | nan | Cad Cfd Financing Fee Pay Cap Gos | 2813.0 | -2261 | nan | -0.00026 |
| nan | nan | Usd Cfd Financing Fee Pay Cap Gos | 317.0 | -317 | nan | -4e-05 |
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