ETF constituents for IE00B51B7Z02

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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