BBCA ETF
JPMorgan BetaBuilders Canada ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RY:CA | Royal Bank Of Canada | 8.07% | 4,988,139 | $806.36M | •••••• | •••••••• | •••••••• |
| 2 | TD:CA | Toronto Dominion Bank/The | 5.58% | 5,973,376 | $557.88M | •••••• | •••••••• | •••••••• |
| 3 | SHOP:CA | Shopify Inc. | 5.16% | 4,349,493 | $516.09M | •••••• | •••••••• | •••••••• |
| 4 | ENB:CA | Enbridge Inc | 4.21% | 7,758,788 | $420.60M | •••••• | •••••••• | •••••••• |
| 5 | AEM:CA | Agnico Gold Corp | 3.63% | 1,787,349 | $362.80M | •••••• | •••••••• | •••••••• |
| 6 | CNQ:CA | Canadian Natural Resources Ltd | 3.56% | 7,285,609 | $355.40M | •••••• | •••••••• | •••••••• |
| 7 | BMO:CA | Bank of Montreal | 3.41% | 2,515,765 | $340.75M | •••••• | •••••••• | •••••••• |
| 8 | CM:CA | Canadian Imperial Bank Of Commerce | 3.13% | 3,300,975 | $312.85M | •••••• | •••••••• | •••••••• |
| 9 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 3.05% | 4,391,720 | $304.56M | •••••• | •••••••• | •••••••• |
| 10 | SU:CA | Suncor Energy Inc | 2.83% | 4,279,414 | $283.05M | •••••• | •••••••• | •••••••• |
| 11 | BN:CA | Brookfield Corp | 2.65% | 6,524,616 | $264.39M | •••••• | •••••••• | •••••••• |
| 12 | CP:CA | Canadian Pac Kans City Ltd Npv | 2.53% | 3,209,136 | $252.54M | •••••• | •••••••• | •••••••• |
| 13 | ABX:CA | Barrick gold Corp | 2.43% | 5,950,426 | $243.18M | •••••• | •••••••• | •••••••• |
| 14 | TRP:CA | Tc Energy Corp | 2.31% | 3,690,533 | $231.10M | •••••• | •••••••• | •••••••• |
| 15 | WPM:CA | Wheaton Precious Metals Corp | 2.12% | 1,613,761 | $211.83M | •••••• | •••••••• | •••••••• |
| 16 | MFC:CA | Manulife Financial Corporation | 2.07% | 5,996,624 | $206.57M | •••••• | •••••••• | •••••••• |
| 17 | CNI:CA | Canadian Natl Railway Co | 2.00% | 1,940,511 | $199.73M | •••••• | •••••••• | •••••••• |
| 18 | NG:LN | National Grid Plc - Common | 1.80% | 1,393,516 | $180.32M | •••••• | •••••••• | •••••••• |
| 19 | CCJ | Cameco Corp Cco | 1.62% | 1,485,329 | $161.53M | •••••• | •••••••• | •••••••• |
| 20 | FNV:CA | Franco-Nevada Corp | 1.61% | 650,188 | $160.99M | •••••• | •••••••• | •••••••• |
BBCA ETF All Holdings
BBCA holdings total 82 positions. The top 10 holdings account for 42.6% of the fund, led by Royal Bank Of Canada at 8.1%, Toronto Dominion Bank/The at 5.6%, Shopify Inc. at 5.2%.
BBCA portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 36.7%.
BBCA sector allocation provides a detailed breakdown. BBCA overlap tool shows how holdings compare to other funds in your portfolio.
BBCA ETF Holdings
81 of 82 holdings
- 1
Royal Bank Of Canada
RY:CAFinancials8.07% - 2
Toronto Dominion Bank/The
TD:CAFinancials5.58% - 3
Shopify Inc.
SHOP:CAInformation Technology5.16% - 4
Enbridge Inc
ENB:CAEnergy4.21% - 5
Agnico Gold Corp
AEM:CAMaterials3.63% - 6
Canadian Natural Resources Ltd
CNQ:CAEnergy3.56% - 7
Bank of Montreal
BMO:CAFinancials3.41% - 8
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.13% - 9
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.05% - 10
Suncor Energy Inc
SU:CAEnergy2.83% - 11
Brookfield Corp
BN:CAFinancials2.65% - 12
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.53% - 13
Barrick gold Corp
ABX:CAUnknown2.43% - 14
Tc Energy Corp
TRP:CAEnergy2.31% - 15
Wheaton Precious Metals Corp
WPM:CAMaterials2.12% - 16
Manulife Financial Corporation
MFC:CAFinancials2.07% - 17
Canadian Natl Railway Co
CNI:CAIndustrials2.00% - 18
National Grid Plc - Common
NG:LNFinancials1.80% - 19
Cameco Corp Cco
CCJMaterials1.62% - 20
Franco-Nevada Corp
FNV:CAMaterials1.61% - 21
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.49% - 22
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.40% - 23
Nutrien Ltd
NTR:CAMaterials1.31% - 24
Constellation Software Inc/Canada
CSU:CAInformation Technology1.30% - 25
Kinross Gold Corp
KGC:CAMaterials1.30% - 26
Cenovus Energy, Inc.
CVE:CAEnergy1.28% - 27
Sun Life Financial, Inc.
SLF:CAFinancials1.24% - 28
Dollarama Inc - Common
DOL:CAConsumer Discretionary1.17% - 29
Celestica, Inc.
CLS:CAUnknown1.15% - 30
Intact Financial Corp
IFC:CAFinancials1.15% - 31
Fairfax Financial Holdings Ltd.
FFH:CAFinancials1.13% - 32
Fortis Inc Ordinary Shares
FTS:CAUtilities1.00% - 33
Power Corp Of Canada - Common
POW:CAFinancials0.93% - 34
Pembina Pipeline Corp
PPL:CAEnergy0.92% - 35
Loblaw Cos Ltd
L:CAConsumer Staples0.91% - 36
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.85% - 37
Teck Resources Ltd
TECK:CAMaterials0.84% - 38
Pan American Silver Corp.
PAAS:CAMaterials0.82% - 39
Wsp Global Inc
WSP:CAIndustrials0.74% - 40
Imperial Oil Ltd
IMO:CAEnergy0.69% - 41
Tourmaline Oil Corp
TOU:CAEnergy0.63% - 42
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.61% - 43
Lundin Mining Corp
LUN:CAMaterials0.61% - 44
Rb
RBA:CAFinancials0.61% - 45
First Quantum Minerals Ltd
FM:CAMaterials0.58% - 46
Emera Inc
EMA:CAUtilities0.56% - 47
Metro Inc
MRU:CAConsumer Staples0.54% - 48
Bombardier Inc Common
BBD.A:AQNUnknown0.54% - 49
Magna International Inc
MGA:CAConsumer Discretionary0.53% - 50
Rogers Communications
RCI.B:CAUnknown0.52% - 51
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.50% - 52
Hydro One Ltd
H:CAUtilities0.47% - 53
Arc Resources Ltd Common Stock
ARX:CAEnergy0.44% - 54
Great-West Lifeco Inc
GWO:CAFinancials0.44% - 55
Thomson Reuters Corp
TRI:CAInformation Technology0.44% - 56
Gfl Environmental Inc
GFL:CAIndustrials0.40% - 57
George Weston Ltd
WN:CAConsumer Staples0.40% - 58
BOUGHT BRL SOLD USD 20251104
Other0.40% - 59
Altagas Ltd Common Stock
ALA:CAUtilities0.38% - 60
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.37% - 61
Ia Financial Corporation, Inc.
IAG:CAFinancials0.37% - 62
Tmx Group Ltd.
X:CAFinancials0.35% - 63
Stantec Inc .
STN:AQLIndustrials0.34% - 64
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.33% - 65
Keyera Corp.
KEY:CAEnergy0.32% - 66
Cae Inc
CAE:CAIndustrials0.30% - 67
Tfi International, Inc.
TFII:CAIndustrials0.30% - 68
Saputo Inc
SAP:CAConsumer Staples0.28% - 69
Bce Inc Common Stock Cad
BCE:CAUnknown0.28% - 70
Lundin Gold, Inc.
LUG:CAMaterials0.27% - 71
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.25% - 72
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.23% - 73
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.23% - 74
Telus Corp
T:CACommunication Services0.23% - 75
Firstservice
FSV:CAIndustrials0.21% - 76
Open Text Corp
OTEX:CAInformation Technology0.21% - 77
Igm Financial Inc - Common
IGM:CAFinancials0.14% - 78
Long Gilt
Other0.04% - 79
L3910255.Srdup
Other0.00% - 80
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other0.00% - 81
Pay 3-Month PLN-Wibor 4.68% 04/25/2029
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | RY:CA | 8.070% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 5.580% | ||
| 3 | Shopify Inc. | SHOP:CA | 5.160% | ||
| 4 | Enbridge Inc | ENB:CA | 4.210% | ||
| 5 | Agnico Gold Corp | AEM:CA | 3.630% | ||
| 6 | Canadian Natural Resources Ltd | CNQ:CA | 3.560% | ||
| 7 | Bank of Montreal | BMO:CA | 3.410% | ||
| 8 | Canadian Imperial Bank Of Commerce | CM:CA | 3.130% | ||
| 9 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.050% | ||
| 10 | Suncor Energy Inc | SU:CA | 2.830% | ||
| 11 | Brookfield Corp | BN:CA | 2.650% | ||
| 12 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.530% | ||
| 13 | Barrick gold Corp | ABX:CA | 2.430% | ||
| 14 | Tc Energy Corp | TRP:CA | 2.310% | ||
| 15 | Wheaton Precious Metals Corp | WPM:CA | 2.120% | ||
| 16 | Manulife Financial Corporation | MFC:CA | 2.070% | ||
| 17 | Canadian Natl Railway Co | CNI:CA | 2.000% | ||
| 18 | National Grid Plc - Common | NG:LN | 1.800% | ||
| 19 | Cameco Corp Cco | CCJ | 1.620% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 1.610% | ||
| 21 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.490% | ||
| 22 | Alimentation Couche-Tard Inc | ATD:CA | 1.400% | ||
| 23 | Nutrien Ltd | NTR:CA | 1.310% | ||
| 24 | Constellation Software Inc/Canada | CSU:CA | 1.300% | ||
| 25 | Kinross Gold Corp | KGC:CA | 1.300% | ||
| 26 | Cenovus Energy, Inc. | CVE:CA | 1.280% | ||
| 27 | Sun Life Financial, Inc. | SLF:CA | 1.240% | ||
| 28 | Dollarama Inc - Common | DOL:CA | 1.170% | ||
| 29 | Celestica, Inc. | CLS:CA | 1.150% | ||
| 30 | Intact Financial Corp | IFC:CA | 1.150% | ||
| 31 | Fairfax Financial Holdings Ltd. | FFH:CA | 1.130% | ||
| 32 | Fortis Inc Ordinary Shares | FTS:CA | 1.000% | ||
| 33 | Power Corp Of Canada - Common | POW:CA | 0.930% | ||
| 34 | Pembina Pipeline Corp | PPL:CA | 0.920% | ||
| 35 | Loblaw Cos Ltd | L:CA | 0.910% | ||
| 36 | Restaurant Brands International Inc. | QSR:CA | 0.850% | ||
| 37 | Teck Resources Ltd | TECK:CA | 0.840% | ||
| 38 | Pan American Silver Corp. | PAAS:CA | 0.820% | ||
| 39 | Wsp Global Inc | WSP:CA | 0.740% | ||
| 40 | Imperial Oil Ltd | IMO:CA | 0.690% | ||
| 41 | Tourmaline Oil Corp | TOU:CA | 0.630% | ||
| 42 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.610% | ||
| 43 | Lundin Mining Corp | LUN:CA | 0.610% | ||
| 44 | Rb | RBA:CA | 0.610% | ||
| 45 | First Quantum Minerals Ltd | FM:CA | 0.580% | ||
| 46 | Emera Inc | EMA:CA | 0.560% | ||
| 47 | Metro Inc | MRU:CA | 0.540% | ||
| 48 | Bombardier Inc Common | BBD.A:AQN | 0.540% | ||
| 49 | Magna International Inc | MGA:CA | 0.530% | ||
| 50 | Rogers Communications | RCI.B:CA | 0.520% | ||
| 51 | Cgi, Inc., Class A | GIB.A:CA | 0.500% | ||
| 52 | Hydro One Ltd | H:CA | 0.470% | ||
| 53 | Arc Resources Ltd Common Stock | ARX:CA | 0.440% | ||
| 54 | Great-West Lifeco Inc | GWO:CA | 0.440% | ||
| 55 | Thomson Reuters Corp | TRI:CA | 0.440% | ||
| 56 | Gfl Environmental Inc | GFL:CA | 0.400% | ||
| 57 | George Weston Ltd | WN:CA | 0.400% | ||
| 58 | BOUGHT BRL SOLD USD 20251104 | - | 0.400% | ||
| 59 | Altagas Ltd Common Stock | ALA:CA | 0.380% | ||
| 60 | Gildan Activewear, Inc. | GIL:CA | 0.370% | ||
| 61 | Ia Financial Corporation, Inc. | IAG:CA | 0.370% | ||
| 62 | Tmx Group Ltd. | X:CA | 0.350% | ||
| 63 | Stantec Inc . | STN:AQL | 0.340% | ||
| 64 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.330% | ||
| 65 | Keyera Corp. | KEY:CA | 0.320% | ||
| 66 | Cae Inc | CAE:CA | 0.300% | ||
| 67 | Tfi International, Inc. | TFII:CA | 0.300% | ||
| 68 | Saputo Inc | SAP:CA | 0.280% | ||
| 69 | Bce Inc Common Stock Cad | BCE:CA | 0.280% | ||
| 70 | Lundin Gold, Inc. | LUG:CA | 0.270% | ||
| 71 | Canadian Tire Corp Class A | CTC.A:CA | 0.250% | ||
| 72 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.230% | ||
| 73 | Quebecor, Inc., Class B | QBR.B:CA | 0.230% | ||
| 74 | Telus Corp | T:CA | 0.230% | ||
| 75 | Firstservice | FSV:CA | 0.210% | ||
| 76 | Open Text Corp | OTEX:CA | 0.210% | ||
| 77 | Igm Financial Inc - Common | IGM:CA | 0.140% | ||
| 78 | Long Gilt | - | 0.040% | ||
| 79 | L3910255.Srdup | - | 0.000% | ||
| 80 | Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035 | - | 0.000% | ||
| 81 | Pay 3-Month PLN-Wibor 4.68% 04/25/2029 | - | -0.010% |