BBCA ETF
JPMorgan BetaBuilders Canada ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | RY:CA | Royal Bank Of Canada | 8.34% | 4,866,975 | $810.37M | •••••• | •••••••• | •••••••• |
| 2 | TD:CA | Toronto Dominion Bank/The | 5.72% | 5,944,249 | $555.55M | •••••• | •••••••• | •••••••• |
| 3 | SHOP:CA | Shopify Inc. | 5.64% | 4,176,969 | $548.08M | •••••• | •••••••• | •••••••• |
| 4 | ENB:CA | Enbridge Inc | 3.78% | 7,516,129 | $366.91M | •••••• | •••••••• | •••••••• |
| 5 | BMO:CA | Bank Of Montreal | 3.49% | 2,491,848 | $339.23M | •••••• | •••••••• | •••••••• |
| 6 | AEM:CA | Agnico Gold Corp | 3.39% | 1,731,446 | $329.14M | •••••• | •••••••• | •••••••• |
| 7 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 3.31% | 4,298,293 | $321.35M | •••••• | •••••••• | •••••••• |
| 8 | CM:CA | Canadian Imperial Bank Of Commerce | 3.07% | 3,223,882 | $297.94M | •••••• | •••••••• | •••••••• |
| 9 | BN:CA | Brookfield Corp | 3.04% | 6,478,351 | $295.31M | •••••• | •••••••• | •••••••• |
| 10 | ABX:CA | Barrick gold Corp | 2.78% | 5,917,438 | $270.48M | •••••• | •••••••• | •••••••• |
| 11 | CNQ:CA | Canadian Natural Resources Ltd | 2.70% | 7,057,760 | $262.43M | •••••• | •••••••• | •••••••• |
| 12 | CP:CA | Canadian Pac Kans City Ltd Npv | 2.38% | 3,108,770 | $231.09M | •••••• | •••••••• | •••••••• |
| 13 | MFC:CA | Manulife Financial Corporation | 2.28% | 5,809,051 | $221.29M | •••••• | •••••••• | •••••••• |
| 14 | SU:CA | Suncor Energy Inc | 2.25% | 4,145,565 | $219.11M | •••••• | •••••••• | •••••••• |
| 15 | TRP:CA | Tc Energy Corp | 2.16% | 3,575,106 | $209.63M | •••••• | •••••••• | •••••••• |
| 16 | WPM:CA | Wheaton Precious Metals Corp | 2.12% | 1,563,279 | $205.95M | •••••• | •••••••• | •••••••• |
| 17 | CNI:CA | Cn Railway Common | 1.86% | 1,879,806 | $180.84M | •••••• | •••••••• | •••••••• |
| 18 | CCJ | Cameco Corp Cco | 1.83% | 1,438,856 | $177.96M | •••••• | •••••••• | •••••••• |
| 19 | NINV:KW | National Investments Co Kscp | 1.66% | 1,349,944 | $160.86M | •••••• | •••••••• | •••••••• |
| 20 | WCN:CA | Waste Connections Inc Common Stock Cad 0 | 1.53% | 888,243 | $148.60M | •••••• | •••••••• | •••••••• |
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 8.3%, Toronto Dominion Bank/The at 5.7%, Shopify Inc. at 5.6%.
BBCA portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 38.2%.
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:CAFinancials8.34% - 2
Toronto Dominion Bank/The
TD:CAFinancials5.72% - 3
Shopify Inc.
SHOP:CAInformation Technology5.64% - 4
Enbridge Inc
ENB:CAEnergy3.78% - 5
Bank Of Montreal
BMO:CAFinancials3.49% - 6
Agnico Gold Corp
AEM:CAMaterials3.39% - 7
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.31% - 8
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.07% - 9
Brookfield Corp
BN:CAFinancials3.04% - 10
Barrick gold Corp
ABX:CAUnknown2.78% - 11
Canadian Natural Resources Ltd
CNQ:CAEnergy2.70% - 12
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.38% - 13
Manulife Financial Corporation
MFC:CAFinancials2.28% - 14
Suncor Energy Inc
SU:CAEnergy2.25% - 15
Tc Energy Corp
TRP:CAEnergy2.16% - 16
Wheaton Precious Metals Corp
WPM:CAMaterials2.12% - 17
Cn Railway Common
CNI:CAIndustrials1.86% - 18
Cameco Corp Cco
CCJMaterials1.83% - 19
National Investments Co Kscp
NINV:KWFinancials1.66% - 20
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.53% - 21
Franco-Nevada Corp
FNV:CAMaterials1.52% - 22
Kinross Gold Corp
KGC:CAMaterials1.37% - 23
Constellation Software Inc/Canada
CSU:CAInformation Technology1.36% - 24
Dollarama Inc - Common
DOL:CAConsumer Discretionary1.33% - 25
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.31% - 26
Sun Life Financial, Inc.
SLF:CAFinancials1.26% - 27
Nutrien Ltd
NTR:CAMaterials1.19% - 28
Fairfax Financial Holdings Ltd.
FFH:CAFinancials1.17% - 29
Intact Financial Corp
IFC:CAFinancials1.15% - 30
Celestica Inc
CLS:CAUnknown1.14% - 31
Cenovus Energy, Inc.
CVE:CAEnergy1.00% - 32
Power Corp Of Canada - Common
POW:CAFinancials0.97% - 33
Fortis Inc Ordinary Shares
FTS:CAUtilities0.95% - 34
Loblaw Cos Ltd
L:CAConsumer Staples0.90% - 35
Wsp Global Inc
WSP:CAIndustrials0.89% - 36
Teck Resources Ltd
TECK:CAMaterials0.88% - 37
Pembina Pipeline Corp
PPL:CAEnergy0.85% - 38
Pan American Silver Corp.
PAAS:CAMaterials0.82% - 39
Rb Global, Inc
RBA:CAFinancials0.72% - 40
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.72% - 41
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.68% - 42
First Quantum Minerals Ltd
FM:CAMaterials0.68% - 43
Lundin Mining Corp
LUN:CAMaterials0.62% - 44
Tourmaline Oil Corp
TOU:CAEnergy0.62% - 45
Canadian Dollar
Other0.62% - 46
Cgi Inc Common Stock Cad
GIB.AUnknown0.61% - 47
Imperial Oil Ltd
IMO:CAEnergy0.58% - 48
Thomson Reuters Corp
TRI:CAInformation Technology0.54% - 49
Emera Inc
EMA:CAUtilities0.52% - 50
Metro Inc
MRU:CAConsumer Staples0.52% - 51
Bombardier Inc Common
BBD.A:AQNUnknown0.52% - 52
Rogers Communications
RCI.B:CAUnknown0.51% - 53
Magna International Inc
MGA:CAConsumer Discretionary0.48% - 54
Great-West Lifeco Inc
GWO:CAFinancials0.46% - 55
Hydro One Ltd
H:CAUtilities0.44% - 56
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.42% - 57
Gfl Environmental Inc
GFL:CAIndustrials0.41% - 58
Ia Financial Corporation, Inc.
IAG:CAFinancials0.41% - 59
Arc Resources, Ltd.
ARX:CAEnergy0.39% - 60
Stantec Inc .
STN:AQLIndustrials0.39% - 61
George Weston Ltd
WN:CAConsumer Staples0.39% - 62
Cae Inc
CAE:CAIndustrials0.36% - 63
Tmx Group Ltd.
X:CAFinancials0.36% - 64
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.34% - 65
Altagas Ltd Common Stock
ALA:CAUtilities0.32% - 66
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.31% - 67
Tfi International, Inc.
TFII:CAIndustrials0.29% - 68
Keyera Corp
KEY:CAEnergy0.28% - 69
Bce Inc Common Stock Cad
BCE:CAUnknown0.28% - 70
Saputo Inc
SAP:CAConsumer Staples0.27% - 71
Lundin Gold, Inc.
LUG:CAMaterials0.26% - 72
Telus Corp
T:CACommunication Services0.25% - 73
Open Text Corp
OTEX:CAInformation Technology0.24% - 74
Firstservice
FSV:CAIndustrials0.23% - 75
Canadian Tire
CTC.A:CAConsumer Discretionary0.22% - 76
Quebecor Inc .
QBR.B:CACommunication Services0.20% - 77
Igm Financial Inc - Common
IGM:CAFinancials0.14% - 78
Us 5Yr Note Mar 26
Other0.04% - 79
State Of Minnesota 5 2030-03-01
Other0.01% - 80
S&P/Tsx 60 Ix 03/19/2026
Other0.00% - 81
Canadian Dollar
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | RY:CA | 8.340% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 5.720% | ||
| 3 | Shopify Inc. | SHOP:CA | 5.640% | ||
| 4 | Enbridge Inc | ENB:CA | 3.780% | ||
| 5 | Bank Of Montreal | BMO:CA | 3.490% | ||
| 6 | Agnico Gold Corp | AEM:CA | 3.390% | ||
| 7 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.310% | ||
| 8 | Canadian Imperial Bank Of Commerce | CM:CA | 3.070% | ||
| 9 | Brookfield Corp | BN:CA | 3.040% | ||
| 10 | Barrick gold Corp | ABX:CA | 2.780% | ||
| 11 | Canadian Natural Resources Ltd | CNQ:CA | 2.700% | ||
| 12 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.380% | ||
| 13 | Manulife Financial Corporation | MFC:CA | 2.280% | ||
| 14 | Suncor Energy Inc | SU:CA | 2.250% | ||
| 15 | Tc Energy Corp | TRP:CA | 2.160% | ||
| 16 | Wheaton Precious Metals Corp | WPM:CA | 2.120% | ||
| 17 | Cn Railway Common | CNI:CA | 1.860% | ||
| 18 | Cameco Corp Cco | CCJ | 1.830% | ||
| 19 | National Investments Co Kscp | NINV:KW | 1.660% | ||
| 20 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.530% | ||
| 21 | Franco-Nevada Corp | FNV:CA | 1.520% | ||
| 22 | Kinross Gold Corp | KGC:CA | 1.370% | ||
| 23 | Constellation Software Inc/Canada | CSU:CA | 1.360% | ||
| 24 | Dollarama Inc - Common | DOL:CA | 1.330% | ||
| 25 | Alimentation Couche-Tard Inc | ATD:CA | 1.310% | ||
| 26 | Sun Life Financial, Inc. | SLF:CA | 1.260% | ||
| 27 | Nutrien Ltd | NTR:CA | 1.190% | ||
| 28 | Fairfax Financial Holdings Ltd. | FFH:CA | 1.170% | ||
| 29 | Intact Financial Corp | IFC:CA | 1.150% | ||
| 30 | Celestica Inc | CLS:CA | 1.140% | ||
| 31 | Cenovus Energy, Inc. | CVE:CA | 1.000% | ||
| 32 | Power Corp Of Canada - Common | POW:CA | 0.970% | ||
| 33 | Fortis Inc Ordinary Shares | FTS:CA | 0.950% | ||
| 34 | Loblaw Cos Ltd | L:CA | 0.900% | ||
| 35 | Wsp Global Inc | WSP:CA | 0.890% | ||
| 36 | Teck Resources Ltd | TECK:CA | 0.880% | ||
| 37 | Pembina Pipeline Corp | PPL:CA | 0.850% | ||
| 38 | Pan American Silver Corp. | PAAS:CA | 0.820% | ||
| 39 | Rb Global, Inc | RBA:CA | 0.720% | ||
| 40 | Restaurant Brands International Inc. | QSR:CA | 0.720% | ||
| 41 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.680% | ||
| 42 | First Quantum Minerals Ltd | FM:CA | 0.680% | ||
| 43 | Lundin Mining Corp | LUN:CA | 0.620% | ||
| 44 | Tourmaline Oil Corp | TOU:CA | 0.620% | ||
| 45 | Canadian Dollar | - | 0.620% | ||
| 46 | Cgi Inc Common Stock Cad | GIB.A | 0.610% | ||
| 47 | Imperial Oil Ltd | IMO:CA | 0.580% | ||
| 48 | Thomson Reuters Corp | TRI:CA | 0.540% | ||
| 49 | Emera Inc | EMA:CA | 0.520% | ||
| 50 | Metro Inc | MRU:CA | 0.520% | ||
| 51 | Bombardier Inc Common | BBD.A:AQN | 0.520% | ||
| 52 | Rogers Communications | RCI.B:CA | 0.510% | ||
| 53 | Magna International Inc | MGA:CA | 0.480% | ||
| 54 | Great-West Lifeco Inc | GWO:CA | 0.460% | ||
| 55 | Hydro One Ltd | H:CA | 0.440% | ||
| 56 | Gildan Activewear, Inc. | GIL:CA | 0.420% | ||
| 57 | Gfl Environmental Inc | GFL:CA | 0.410% | ||
| 58 | Ia Financial Corporation, Inc. | IAG:CA | 0.410% | ||
| 59 | Arc Resources, Ltd. | ARX:CA | 0.390% | ||
| 60 | Stantec Inc . | STN:AQL | 0.390% | ||
| 61 | George Weston Ltd | WN:CA | 0.390% | ||
| 62 | Cae Inc | CAE:CA | 0.360% | ||
| 63 | Tmx Group Ltd. | X:CA | 0.360% | ||
| 64 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.340% | ||
| 65 | Altagas Ltd Common Stock | ALA:CA | 0.320% | ||
| 66 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.310% | ||
| 67 | Tfi International, Inc. | TFII:CA | 0.290% | ||
| 68 | Keyera Corp | KEY:CA | 0.280% | ||
| 69 | Bce Inc Common Stock Cad | BCE:CA | 0.280% | ||
| 70 | Saputo Inc | SAP:CA | 0.270% | ||
| 71 | Lundin Gold, Inc. | LUG:CA | 0.260% | ||
| 72 | Telus Corp | T:CA | 0.250% | ||
| 73 | Open Text Corp | OTEX:CA | 0.240% | ||
| 74 | Firstservice | FSV:CA | 0.230% | ||
| 75 | Canadian Tire | CTC.A:CA | 0.220% | ||
| 76 | Quebecor Inc . | QBR.B:CA | 0.200% | ||
| 77 | Igm Financial Inc - Common | IGM:CA | 0.140% | ||
| 78 | Us 5Yr Note Mar 26 | - | 0.040% | ||
| 79 | State Of Minnesota 5 2030-03-01 | - | 0.010% | ||
| 80 | S&P/Tsx 60 Ix 03/19/2026 | - | 0.000% | ||
| 81 | Canadian Dollar | - | -0.020% |