BBCA ETF
JPMorgan BetaBuilders Canada ETF
RY:CA is BBCA's largest holding at 9.13% of the fund as of Oct 1, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank of CanadaFinancials · Banks | 9.13% | 9.1% | 5,079,709 | $992.27M | Financials | Banks |
| 2 | — | The Toronto Dominion BankFinancials · Banks | 6.51% | 15.6% | 6,011,399 | $707.40M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Shopify Inc | 6.06% | 21.7% | 4,416,827 | $658.59M | ||
| 4 | — | Bank Of Montreal | 3.92% | 25.6% | 2,557,708 | $425.48M | ||
| 5 | — | The Bank Of Nova Scotia | 3.73% | 29.3% | 4,471,622 | $405.59M | ||
| 6 | — | Enbridge Inc. | 3.47% | 32.8% | 8,154,678 | $377.05M | ||
| 7 | — | Canadian Imperial Bank Of Commerce | 3.37% | 36.2% | 3,331,062 | $366.44M | ||
| 8 | — | Canadian Natural Resources Ltd | 3.27% | 39.5% | 7,415,663 | $354.82M | ||
| 9 | — | Agnico Eagle Mines Ltd | 3.07% | 42.5% | 1,850,776 | $334.01M | ||
| 10 | — | Suncor Energy Inc | 2.73% | 45.3% | 4,291,183 | $296.52M | ||
| 11 | — | Canadian Pac Kans City Ltd Npv | 2.51% | 47.8% | 3,225,182 | $272.63M | ||
| 12 | — | Manulife Financial Corp | 2.39% | 50.2% | 6,081,431 | $259.17M | ||
| 13 | — | Brookfield Corp | 2.26% | 52.4% | 6,727,743 | $245.80M | ||
| 14 | — | Barrick Gold Corp | 2.22% | 54.6% | 6,020,373 | $241.16M | ||
| 15 | — | Canadian National Railway Co | 2.18% | 56.8% | 2,022,992 | $237.12M | ||
| 16 | — | Tc Energy Corp | 2.05% | 58.9% | 3,800,768 | $222.87M | ||
| 17 | — | Wheaton Precious Metals Corp | 2.04% | 60.9% | 1,661,973 | $221.39M | ||
| 18 | N | National Investments Co Kscp | 1.84% | 62.7% | 1,407,153 | $200.26M | ||
| 19 | — | Celestica Inc | 1.58% | 64.3% | 460,609 | $171.95M | ||
| 20 | — | Franco-Nevada Corp | 1.52% | 65.8% | 701,339 | $165.48M | ||
| 21 | C | Constellation Software Inc/Canada | 1.46% | 67.3% | 76,192 | $159.08M | ||
| 22 | — | Sun Life Financial, Inc. | 1.45% | 68.8% | 2,032,059 | $157.78M | ||
| 23 | — | Cenovus Energy, Inc. | 1.40% | 70.2% | 4,817,549 | $152.41M | ||
| 24 | A | Alimentation Couche Tard Inc | 1.36% | 71.5% | 2,721,210 | $147.69M | ||
| 25 | — | Waste Connections Inc Common Stock Cad 0 | 1.29% | 72.8% | 931,267 | $140.39M | ||
| 26 | C | Cameco Corporation Com Npv | 1.21% | 74.0% | 1,529,699 | $131.03M | ||
| 27 | D | Dollarama Inc | 1.19% | 75.2% | 1,000,710 | $129.05M | ||
| 28 | — | Nutrien Ltd | 1.13% | 76.3% | 1,763,832 | $123.09M | ||
| 29 | P | Power Corp Of Canada | 1.12% | 77.5% | 1,946,246 | $122.11M | ||
| 30 | I | Intact Financial Corp | 1.04% | 78.5% | 653,592 | $113.54M | ||
| 31 | T | Teck Resources Limited, Class B | 1.01% | 79.5% | 1,690,166 | $110.27M | ||
| 32 | — | Kinross Gold Corp | 0.97% | 80.5% | 4,388,827 | $105.58M | ||
| 33 | F | Fairfax Financial Holdings Ltd. | 0.96% | 81.4% | 67,396 | $104.39M | ||
| 34 | — | Fortis Inc | 0.91% | 82.3% | 1,867,940 | $98.58M | ||
| 35 | — | Pembina Pip Sr 9 4.75 Pfd | 0.89% | 83.2% | 2,123,859 | $96.23M | ||
| 36 | — | Loblaw Cos Ltd | 0.82% | 84.1% | 2,032,554 | $88.86M | ||
| 37 | Q | Restaurant Brands Int | 0.76% | 84.8% | 1,188,024 | $82.88M | ||
| 38 | B | Bombardier Inc . | 0.64% | 85.5% | 317,249 | $69.71M | ||
| 39 | F | First Quantum Minerals Ltd | 0.62% | 86.1% | 2,492,340 | $67.35M | ||
| 40 | I | Imperial Oil Ltd | 0.62% | 86.7% | 539,361 | $67.35M | ||
| 41 | — | Pan American Silver Corp. | 0.62% | 87.3% | 1,489,540 | $66.97M | ||
| 42 | G | Great-West Lifeco Inc | 0.55% | 87.9% | 955,750 | $59.48M | ||
| 43 | — | Magna International Inc | 0.55% | 88.4% | 934,818 | $60.27M | ||
| 44 | W | Wsp Global Inc | 0.55% | 89.0% | 492,619 | $59.23M | ||
| 45 | L | Lundin Mining Corp | 0.53% | 89.5% | 2,483,033 | $58.11M | ||
| 46 | T | Tourmaline Oil Corp | 0.53% | 90.0% | 1,345,466 | $57.38M | ||
| 47 | — | CAD | 0.53% | 90.6% | 81,203,154 | $57.09M | ||
| 48 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 0.49% | 91.0% | 1,201,290 | $53.56M | ||
| 49 | — | Emera Inc | 0.49% | 91.5% | 1,121,854 | $53.49M | ||
| 50 | — | Ritchie Brothers Auctioneers, Inc. | 0.49% | 92.0% | 654,721 | $53.39M | ||
| More holdings · Pro | ||||||||
BBCA ETF All Holdings
BBCA holdings total 82 positions. The top 10 holdings account for 45.3% of the fund, led by Royal Bank of Canada at 9.1%, Toronto Dominion Bank/The at 6.5%, Shopify Inc at 6.1%.
BBCA portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 40.2%.
BBCA sectors provide a detailed breakdown. BBCA overlap shows how holdings compare to other funds in your portfolio.
BBCA ETF Holdings
80 of 82 holdings
- 1
Royal Bank of Canada
RY:CAFinancials9.13% - 2
Toronto Dominion Bank/The
TD:CAFinancials6.51% - 3
Shopify Inc
SHOP:CAInformation Technology6.06% - 4
Bank Of Montreal
BMO:CAFinancials3.92% - 5
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.73% - 6
Enbridge Inc.
ENB:CAEnergy3.47% - 7
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.37% - 8
Canadian Natural Resources Ltd
CNQ:CAEnergy3.27% - 9
Agnico Eagle Mines Ltd
AEM:CAMaterials3.07% - 10
Suncor Energy Inc
SU:CAEnergy2.73% - 11
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.51% - 12
Manulife Financial Corporation
MFC:CAFinancials2.39% - 13
Brookfield Corp
BN:CAFinancials2.26% - 14
Barrick Gold Corp
ABX:CAUnknown2.22% - 15
Canadian Natl Railway Co
CNI:CAIndustrials2.18% - 16
Tc Energy Corp
TRP:CAEnergy2.05% - 17
Wheaton Precious Metals Corp
WPM:CAMaterials2.04% - 18
National Investments Co Kscp
NINV:KWFinancials1.84% - 19
Celestica Inc
CLS:CAUnknown1.58% - 20
Franco-Nevada Corp
FNV:CAMaterials1.52% - 21
Constellation Software Inc/Canada
CSU:CAInformation Technology1.46% - 22
Sun Life Financial, Inc.
SLF:CAFinancials1.45% - 23
Cenovus Energy, Inc.
CVE:CAEnergy1.40% - 24
Alimentation Couche Tard Inc
ATD:CAConsumer Staples1.36% - 25
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.29% - 26
Cameco Corporation Com Npv
CCO:CAMaterials1.21% - 27
Dollarama Inc
DOL:CAConsumer Discretionary1.19% - 28
Nutrien Ltd
NTR:CAMaterials1.13% - 29
Power Corp Of Canada Common Stock
POW:CAFinancials1.12% - 30
Intact Financial Corp
IFC:CAFinancials1.04% - 31
Teck Resources Limited, Class B
TECKB:CAMaterials1.01% - 32
Kinross Gold Corp
KGC:CAMaterials0.97% - 33
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.96% - 34
Fortis Inc
FTS:CAUtilities0.91% - 35
Pembina Pip Sr 9 4.75 Pfd
PPL:CAEnergy0.89% - 36
Loblaw Cos Ltd
L:CAConsumer Staples0.82% - 37
Restaurant Brands Int
QSRConsumer Discretionary0.76% - 38
Bombardier Inc .
BBDB:CAIndustrials0.64% - 39
First Quantum Minerals Ltd
FM:CAMaterials0.62% - 40
Imperial Oil Ltd
IMO:CAEnergy0.62% - 41
Pan American Silver Corp.
PAAS:CAMaterials0.62% - 42
Great-West Lifeco Inc
GWO:CAFinancials0.55% - 43
Magna International Inc
MGA:CAConsumer Discretionary0.55% - 44
Wsp Global Inc
WSP:CAIndustrials0.55% - 45
Lundin Mining Corp
LUN:CAMaterials0.53% - 46
Tourmaline Oil Corp
TOU:CAEnergy0.53% - 47
CAD
Other0.53% - 48
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.49% - 49
Emera Inc
EMA:CAUtilities0.49% - 50
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.49% - 51
Gfl Environmental Inc
GFL:CAIndustrials0.47% - 52
Alamos Gold, Inc., Class A
AGI:CAMaterials0.45% - 53
Metro Inc
MRU:CAConsumer Staples0.45% - 54
Cgi, Inc., Class A
GIBA:CAInformation Technology0.44% - 55
Thomson Reuters Corp
TRI:CAInformation Technology0.44% - 56
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.43% - 57
Rogers Communications
RCI.B:CAUnknown0.40% - 58
Altagas Ltd Common Stock
ALA:CAUtilities0.39% - 59
Hydro One Ltd
H:CAUtilities0.38% - 60
George Weston Ltd
WN:CAConsumer Staples0.37% - 61
Keyera Corp
KEY:CAEnergy0.36% - 62
Tmx Group Ltd.
X:CAFinancials0.34% - 63
Ccl Industries Inc
CCL.B:CAMaterials0.32% - 64
Tfi International, Inc.
TFII:CAIndustrials0.31% - 65
Cae Inc
CAE:CAIndustrials0.26% - 66
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.26% - 67
Stantec Inc
STN:CAIndustrials0.25% - 68
Canadian Tire Corp Ltd
CTC/A:CAConsumer Discretionary0.22% - 69
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.22% - 70
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.22% - 71
Saputo Inc.
SAP:CAConsumer Staples0.22% - 72
Bce Inc Common Stock Cad
BCE:CAUnknown0.21% - 73
Lundin Gold, Inc.
LUG:CAMaterials0.20% - 74
Igm Financial Inc - Common
IGM:CAFinancials0.15% - 75
Telus Corp
T:CACommunication Services0.14% - 76
Cad Etd Cash Collateral
Other0.04% - 77
BOMBARDIER INC CLASS A
BBD.AIndustrials0.01% - 78
Canadia Dollar
Other0.01% - 79
S&P Tsx 60 Index Future Dec 26 12/18/2026
Other0.01% - 80
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY:CA | 9.130% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 6.510% | ||
| 3 | Shopify Inc | SHOP:CA | 6.060% | ||
| 4 | Bank Of Montreal | BMO:CA | 3.920% | ||
| 5 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.730% | ||
| 6 | Enbridge Inc. | ENB:CA | 3.470% | ||
| 7 | Canadian Imperial Bank Of Commerce | CM:CA | 3.370% | ||
| 8 | Canadian Natural Resources Ltd | CNQ:CA | 3.270% | ||
| 9 | Agnico Eagle Mines Ltd | AEM:CA | 3.070% | ||
| 10 | Suncor Energy Inc | SU:CA | 2.730% | ||
| 11 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.510% | ||
| 12 | Manulife Financial Corporation | MFC:CA | 2.390% | ||
| 13 | Brookfield Corp | BN:CA | 2.260% | ||
| 14 | Barrick Gold Corp | ABX:CA | 2.220% | ||
| 15 | Canadian Natl Railway Co | CNI:CA | 2.180% | ||
| 16 | Tc Energy Corp | TRP:CA | 2.050% | ||
| 17 | Wheaton Precious Metals Corp | WPM:CA | 2.040% | ||
| 18 | National Investments Co Kscp | NINV:KW | 1.840% | ||
| 19 | Celestica Inc | CLS:CA | 1.580% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 1.520% | ||
| 21 | Constellation Software Inc/Canada | CSU:CA | 1.460% | ||
| 22 | Sun Life Financial, Inc. | SLF:CA | 1.450% | ||
| 23 | Cenovus Energy, Inc. | CVE:CA | 1.400% | ||
| 24 | Alimentation Couche Tard Inc | ATD:CA | 1.360% | ||
| 25 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.290% | ||
| 26 | Cameco Corporation Com Npv | CCO:CA | 1.210% | ||
| 27 | Dollarama Inc | DOL:CA | 1.190% | ||
| 28 | Nutrien Ltd | NTR:CA | 1.130% | ||
| 29 | Power Corp Of Canada Common Stock | POW:CA | 1.120% | ||
| 30 | Intact Financial Corp | IFC:CA | 1.040% | ||
| 31 | Teck Resources Limited, Class B | TECKB:CA | 1.010% | ||
| 32 | Kinross Gold Corp | KGC:CA | 0.970% | ||
| 33 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.960% | ||
| 34 | Fortis Inc | FTS:CA | 0.910% | ||
| 35 | Pembina Pip Sr 9 4.75 Pfd | PPL:CA | 0.890% | ||
| 36 | Loblaw Cos Ltd | L:CA | 0.820% | ||
| 37 | Restaurant Brands Int | QSR | 0.760% | ||
| 38 | Bombardier Inc . | BBDB:CA | 0.640% | ||
| 39 | First Quantum Minerals Ltd | FM:CA | 0.620% | ||
| 40 | Imperial Oil Ltd | IMO:CA | 0.620% | ||
| 41 | Pan American Silver Corp. | PAAS:CA | 0.620% | ||
| 42 | Great-West Lifeco Inc | GWO:CA | 0.550% | ||
| 43 | Magna International Inc | MGA:CA | 0.550% | ||
| 44 | Wsp Global Inc | WSP:CA | 0.550% | ||
| 45 | Lundin Mining Corp | LUN:CA | 0.530% | ||
| 46 | Tourmaline Oil Corp | TOU:CA | 0.530% | ||
| 47 | CAD | - | 0.530% | ||
| 48 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.490% | ||
| 49 | Emera Inc | EMA:CA | 0.490% | ||
| 50 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.490% | ||
| 51 | Gfl Environmental Inc | GFL:CA | 0.470% | ||
| 52 | Alamos Gold, Inc., Class A | AGI:CA | 0.450% | ||
| 53 | Metro Inc | MRU:CA | 0.450% | ||
| 54 | Cgi, Inc., Class A | GIBA:CA | 0.440% | ||
| 55 | Thomson Reuters Corp | TRI:CA | 0.440% | ||
| 56 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.430% | ||
| 57 | Rogers Communications | RCI.B:CA | 0.400% | ||
| 58 | Altagas Ltd Common Stock | ALA:CA | 0.390% | ||
| 59 | Hydro One Ltd | H:CA | 0.380% | ||
| 60 | George Weston Ltd | WN:CA | 0.370% | ||
| 61 | Keyera Corp | KEY:CA | 0.360% | ||
| 62 | Tmx Group Ltd. | X:CA | 0.340% | ||
| 63 | Ccl Industries Inc | CCL.B:CA | 0.320% | ||
| 64 | Tfi International, Inc. | TFII:CA | 0.310% | ||
| 65 | Cae Inc | CAE:CA | 0.260% | ||
| 66 | Gildan Activewear, Inc. | GIL:CA | 0.260% | ||
| 67 | Stantec Inc | STN:CA | 0.250% | ||
| 68 | Canadian Tire Corp Ltd | CTC/A:CA | 0.220% | ||
| 69 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.220% | ||
| 70 | Quebecor, Inc., Class B | QBR.B:CA | 0.220% | ||
| 71 | Saputo Inc. | SAP:CA | 0.220% | ||
| 72 | Bce Inc Common Stock Cad | BCE:CA | 0.210% | ||
| 73 | Lundin Gold, Inc. | LUG:CA | 0.200% | ||
| 74 | Igm Financial Inc - Common | IGM:CA | 0.150% | ||
| 75 | Telus Corp | T:CA | 0.140% | ||
| 76 | Cad Etd Cash Collateral | - | 0.040% | ||
| 77 | BOMBARDIER INC CLASS A | BBD.A | 0.010% | ||
| 78 | Canadia Dollar | - | 0.010% | ||
| 79 | S&P Tsx 60 Index Future Dec 26 12/18/2026 | - | 0.010% | ||
| 80 | Cash | - | 0.000% |
















