JSI ETF

JSI ETF
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RY:CA is JSI's largest holding at 9.95% of the fund as of Oct 1, 2026. JSI is Janus Henderson Securitized Income ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026
JSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royal Bank of CanadaFinancials · Banks
9.95%		9.9%1,175,865,504$329.17BFinancialsBanks
2—Shopify IncInfo Tech · Software
8.03%		18.0%1,258,208,964$265.38BInfo TechSoftware
Sector and industry · Pro
3—Bank Of Montreal
5.01%		23.0%696,858,577$165.83B
4—The Bank Of Nova Scotia
4.79%		27.8%1,225,088,248$158.54B
5—Enbridge Inc.
4.63%		32.4%2,312,734,180$152.99B
6—Canadian Imperial Bank Of Commerce
4.27%		36.7%901,435,501$141.28B
7—Canadian Natural Resources Ltd
4.18%		40.9%2,067,555,478$138.38B
8—Agnico Eagle Mines Ltd
4.05%		44.9%514,523,591$134.08B
9—Suncor Energy Inc
3.49%		48.4%1,196,125,469$115.43B
10—Canadian Pac Kans City Ltd Npv
3.35%		51.7%914,507,100$110.84B
11—Brookfield Corp
3.03%		54.8%1,929,910,709$100.20B
12—Manulife Financial Corp
2.99%		57.8%1,631,853,579$98.96B
13—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.96%		60.7%1,692,072,266$97.92B
14—Canadian National Railway Co
2.94%		63.7%574,584,809$97.33B
15—Tc Energy Corp
2.66%		66.3%1,067,189,500$87.93B
16—Wheaton Precious Metals Corp
2.61%		68.9%453,305,598$86.15B
17
NINV
National Investments Co Kscp
2.36%		71.3%384,486,578$78.09B
18—Franco-Nevada Corp
1.99%		73.3%194,549,489$65.91B
19—Celestica Inc.
1.93%		75.2%124,004,614$63.86B
20—Sun Life Financial, Inc.
1.85%		77.1%552,479,434$61.28B
21
ATD
Alimentation Couche Tard Inc
1.82%		78.9%775,527,621$60.10B
22—Waste Connections Inc Common Stock Cad 0
1.74%		80.6%261,935,959$57.38B
23
CCJ
Cameco Corporation Com Npv
1.57%		82.2%420,227,600$51.85B
24
DOL
Dollarama Inc
1.54%		83.7%276,795,152$50.93B
25—Nutrien Ltd
1.42%		85.2%469,353,618$46.91B
26
TECK
Teck Resources Limited, Class B
1.33%		86.5%467,852,735$43.84B
27—Kinross Gold Corp
1.27%		87.8%1,221,555,371$41.90B
28—Fortis Inc
1.19%		88.9%523,789,253$39.37B
29—Pembina Pip Sr 9 4.75 Pfd
1.15%		90.1%600,046,777$38.12B
30—Loblaw Cos Ltd
1.03%		91.1%545,066,360$33.90B
31
QSR
Restaurant Brands Int
0.99%		92.1%323,974,608$32.81B
32—Pan American Silver Corp.
0.83%		92.9%422,497,021$27.35B
33
LUN
Lundin Mining Corp
0.75%		93.7%727,116,559$24.67B
34
WSP
Wsp Global Inc
0.73%		94.4%138,942,395$24.21B
35—Emera Inc
0.64%		95.1%313,101,622$21.30B
36
GIBA
Cgi, Inc., Class A
0.57%		95.6%194,698,003$18.84B
37—Thomson Reuters Corp Ord Cad Npv
0.57%		96.2%135,293,900$18.74B
38—Rogers Communications Inc. (Class B)
0.51%		96.7%385,704,104$16.90B
39—Hydro One Ltd
0.50%		97.2%327,056,056$16.59B
40
IAG
Iamgold Corp
0.45%		97.7%567,049,795$14.87B
41—Gildan Activewear, Inc.
0.33%		98.0%182,656,861$11.07B
42—Stantec Inc
0.32%		98.3%111,905,986$10.74B
43
EFN
Element Fleet Management Corp
0.28%		98.6%407,854,135$9.24B
44—Osisko Gold Royalties Ltd
0.27%		98.9%182,686,396$8.92B
45
PSK
Prairiesky Royalty Ltd
0.24%		99.1%240,644,081$7.93B
46—Firstservice Subordinate Voting Co
0.23%		99.3%42,133,264$7.68B
47
TU
Telus Corp
0.19%		99.5%534,855,887$6.39B
48—Colliers International Group, Inc.
0.18%		99.7%45,630,051$5.82B
49—Brookfield Renewable Corporation Class A Subordinate Voting Shares
0.17%		99.9%143,305,641$5.76B
50—Triple Flag Precious Met
0.09%		100.0%69,931,728$3.06B
Not reported for this fund: share changes.
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JSI ETF All Holdings

JSI holdings total 588 positions. The top 10 holdings account for 51.7% of the fund, led by Royal Bank of Canada at 9.9%, Shopify Inc at 8.0%, Bank Of Montreal at 5.0%.

JSI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Financials at 34.3%.

JSI sectors provide a detailed breakdown. JSI overlap shows how holdings compare to other funds in your portfolio.

Compare JSI

JSI vs SPYJSI vs QQQJSI vs VOOJSI vs VTIJSI vs IVVJSI vs SCHDJSI vs VYMJSI vs VXUS

JSI ETF Holdings

50 of 588 holdings

  • 1

    Royal Bank of Canada

    RY:CAFinancials
    9.95%
  • 2

    Shopify Inc

    SHOP:CAInformation Technology
    8.03%
  • 3

    Bank Of Montreal

    BMO:CAFinancials
    5.01%
  • 4

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    4.79%
  • 5

    Enbridge Inc.

    ENB:CAEnergy
    4.63%
  • 6

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    4.27%
  • 7

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    4.18%
  • 8

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    4.05%
  • 9

    Suncor Energy Inc

    SU:CAEnergy
    3.49%
  • 10

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.35%
  • 11

    Brookfield Corp

    BN:CAFinancials
    3.03%
  • 12

    Manulife Financial Corporation

    MFC:CAFinancials
    2.99%
  • 13

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.96%
  • 14

    Canadian Natl Railway Co

    CNI:CAIndustrials
    2.94%
  • 15

    Tc Energy Corp

    TRP:CAEnergy
    2.66%
  • 16

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.61%
  • 17

    National Investments Co Kscp

    NINV:KWFinancials
    2.36%
  • 18

    Franco-Nevada Corp

    FNV:CAMaterials
    1.99%
  • 19

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    1.93%
  • 20

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.85%
  • 21

    Alimentation Couche Tard Inc

    ATD:CAConsumer Staples
    1.82%
  • 22

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    1.74%
  • 23

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.57%
  • 24

    Dollarama Inc

    DOL:CAConsumer Discretionary
    1.54%
  • 25

    Nutrien Ltd

    NTR:CAMaterials
    1.42%
  • 26

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    1.33%
  • 27

    Kinross Gold Corp

    KGC:CAMaterials
    1.27%
  • 28

    Fortis Inc

    FTS:CAUtilities
    1.19%
  • 29

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    1.15%
  • 30

    Loblaw Cos Ltd

    L:CAConsumer Staples
    1.03%
  • 31

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.99%
  • 32

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.83%
  • 33

    Lundin Mining Corp

    LUN:CAMaterials
    0.75%
  • 34

    Wsp Global Inc

    WSP:CAIndustrials
    0.73%
  • 35

    Emera Inc

    EMA:CAUtilities
    0.64%
  • 36

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.57%
  • 37

    Thomson Reuters Corp Ord Cad Npv

    TRI:CAUnknown
    0.57%
  • 38

    Rogers Communications Inc. (Class B)

    RCI:CACommunication Services
    0.51%
  • 39

    Hydro One Ltd

    H:CAUtilities
    0.50%
  • 40

    Iamgold Corp

    IMG:CAMaterials
    0.45%
  • 41

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.33%
  • 42

    Stantec Inc

    STN:CAIndustrials
    0.32%
  • 43

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.28%
  • 44

    Osisko Gold Royalties Ltd

    OR:CAMaterials
    0.27%
  • 45

    Prairiesky Royalty Ltd

    PSK:CAEnergy
    0.24%
  • 46

    Firstservice Subordinate Voting Co

    FSV:CAIndustrials
    0.23%
  • 47

    Telus Corp

    T:CACommunication Services
    0.19%
  • 48

    Colliers International Group, Inc.

    CIGI:CAReal Estate
    0.18%
  • 49

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.17%
  • 50

    Triple Flag Precious Met Common Stock

    TFPM:CAMaterials
    0.09%