HSBC MSCI Canada UCITS ETF (BST:H4ZR)
Germany
· Delayed Price · Currency is EUR 23.80
-0.06 (-0.27%)
At close: Jun 5, 2025
BST:H4ZR Holdings List
As of Jun 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Cash Ctrl | 67.11% |
| 2 | TSX: RY | Royal Bank of Canada | 7.61% |
| 3 | SHOP | Shopify Inc. | 5.40% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 5.17% |
| 5 | TSX: ENB | Enbridge Inc. | 4.33% |
| 6 | BN | Brookfield Corporation | 3.35% |
| 7 | TSX: BMO | Bank of Montreal | 3.29% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 3.22% |
| 9 | TSX: CSU | Constellation Software Inc. | 3.06% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 2.80% |
| 11 | TSX: CNQ | Canadian Natural Resources Limited | 2.78% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 2.68% |
| 13 | TSX: AEM | Agnico Eagle Mines Limited | 2.60% |
| 14 | TSX: CNR | Canadian National Railway Company | 2.39% |
| 15 | TSX: MFC | Manulife Financial Corporation | 2.32% |
| 16 | TSX: TRP | TC Energy Corporation | 2.25% |
| 17 | TSX: SU | Suncor Energy Inc. | 1.93% |
| 18 | TSX: WPM | Wheaton Precious Metals Corp. | 1.76% |
| 19 | TSX: IFC | Intact Financial Corporation | 1.70% |
| 20 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.69% |
| 21 | TSX: NA | National Bank of Canada | 1.61% |
| 22 | TSX: SLF | Sun Life Financial Inc. | 1.57% |
| 23 | TSX: DOL | Dollarama Inc. | 1.52% |
| 24 | B | Barrick Mining Corporation | 1.46% |
| 25 | TSX: FNV | Franco-Nevada Corporation | 1.43% |
| 26 | TSX: FFH | Fairfax Financial Holdings Limited | 1.40% |
| 27 | TSX: TRI | Thomson Reuters Corporation | 1.29% |
| 28 | TSX: NTR | Nutrien Ltd. | 1.23% |
| 29 | TSX: WSP | WSP Global Inc. | 1.10% |
| 30 | CCJ | Cameco Corporation | 1.10% |
| 31 | TSX: L | Loblaw Companies Limited | 1.06% |
| 32 | TSX: FTS | Fortis Inc. | 1.02% |
| 33 | BAM | Brookfield Asset Management Ltd. | 0.97% |
| 34 | QSR | Restaurant Brands International Inc. | 0.94% |
| 35 | TSX: PPL | Pembina Pipeline Corporation | 0.93% |
| 36 | TSX: GIB.A | CGI Inc. | 0.90% |
| 37 | TSX: POW | Power Corporation of Canada | 0.89% |
| 38 | TSX: RBA | RB Global, Inc. | 0.82% |
| 39 | TSX: K | Kinross Gold Corporation | 0.81% |
| 40 | TSX: CVE | Cenovus Energy Inc. | 0.78% |
| 41 | TECK | Teck Resources Limited | 0.74% |
| 42 | TSX: TOU | Tourmaline Oil Corp. | 0.69% |
| 43 | TSX: MRU | Metro Inc. | 0.68% |
| 44 | TSX: CLS | Celestica Inc. | 0.59% |
| 45 | TSX: EMA | Emera Incorporated | 0.57% |
| 46 | TSX: IMO | Imperial Oil Limited | 0.55% |
| 47 | TSX: ARX | ARC Resources Ltd. | 0.53% |
| 48 | TSX: H | Hydro One Limited | 0.51% |
| 49 | TSX: STN | Stantec Inc. | 0.51% |
| 50 | TSX: WN | George Weston Limited | 0.49% |
| 51 | TSX: X | TMX Group Limited | 0.48% |
| 52 | TSX: AGI | Alamos Gold Inc. | 0.48% |
| 53 | TSX: FM | First Quantum Minerals Ltd. | 0.45% |
| 54 | TSX: GWO | Great-West Lifeco Inc. | 0.44% |
| 55 | TSX: GFL | GFL Environmental Inc. | 0.44% |
| 56 | TSX: DSG | The Descartes Systems Group Inc. | 0.42% |
| 57 | TSX: MG | Magna International Inc. | 0.41% |
| 58 | TSX: RCI.B | Rogers Communications Inc. | 0.41% |
| 59 | TSX: PAAS | Pan American Silver Corp. | 0.40% |
| 60 | TSX: IAG | iA Financial Corporation Inc. | 0.40% |
| 61 | TSX: EFN | Element Fleet Management Corp. | 0.40% |
| 62 | TSX: CCL.B | CCL Industries Inc. | 0.36% |
| 63 | TSX: ALA | AltaGas Ltd. | 0.36% |
| 64 | TSX: T | TELUS Corporation | 0.34% |
| 65 | TSX: CAE | CAE Inc. | 0.33% |
| 66 | TSX: WCP | Whitecap Resources Inc. | 0.33% |
| 67 | TSX: OTEX | Open Text Corporation | 0.31% |
| 68 | n/a | S&P TSX 60 Index Mini Future June 25 | 0.30% |
| 69 | TSX: KEY | Keyera Corp. | 0.30% |
| 70 | TSX: FSV | FirstService Corporation | 0.30% |
| 71 | TSX: TIH | Toromont Industries Ltd. | 0.30% |
| 72 | TSX: TFII | TFI International Inc. | 0.29% |
| 73 | TSX: LUN | Lundin Mining Corporation | 0.29% |
| 74 | TSX: GIL | Gildan Activewear Inc. | 0.28% |
| 75 | TSX: CTC.A | Canadian Tire Corporation, Limited | 0.27% |
| 76 | TSX: IVN | Ivanhoe Mines Ltd. | 0.24% |
| 77 | TSX: LUG | Lundin Gold Inc. | 0.23% |
| 78 | n/a | Cad Overseas Dividend Income Receivable | 0.22% |
| 79 | TSX: EMP.A | Empire Company Limited | 0.21% |
| 80 | TSX: SAP | Saputo Inc. | 0.21% |
| 81 | TSX: QBR.B | Quebecor Inc. | 0.19% |
| 82 | BEPC | Brookfield Renewable Corporation | 0.18% |
| 83 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.17% |
| 84 | TSX: CU | Canadian Utilities Limited | 0.16% |
| 85 | TSX: IGM | IGM Financial Inc. | 0.11% |
| 86 | n/a | Cad Capital Cash | 0.08% |
| 87 | n/a | Cad Initial Margin | 0.07% |
| 88 | TSX: BCE | BCE Inc. | 0.07% |
| 89 | n/a | Usd Capital Cash | 0.05% |
| 90 | n/a | Usd Overseas Dividend Income Receivable | 0.04% |
| 91 | n/a | Cad Futures Broker Account | 0.02% |
| 92 | n/a | Constellation Software Inc/C Wts 31/03/2040(Con) | 0.00% |
| 93 | n/a | Eur Capital Cash | 0.00% |
| 94 | n/a | Notional Cash Cfd Goldman Sachs | -0.00% |
| 95 | n/a | Cad Cfd Financing Fee Pay Cap Gos | -0.00% |
| 96 | n/a | Usd Cfd Financing Fee Pay Cap Gos | -0.00% |
| 97 | n/a | Usd Irrec Overseas Tax On Divs Receivable | -0.01% |
| 98 | n/a | Usd Stocklending Commission Receivable | -0.02% |
| 99 | n/a | Accrued Mgment Chg Capital C | -0.03% |
| 100 | n/a | Cad Irrec Overseas Tax On Divs Receivable | -0.05% |
| 101 | n/a | Futures Liability | -0.30% |
| 102 | n/a | Capital Cash Ctrl Class C | -67.11% |
As of Jun 3, 2025