BBCA holdings
All 80 positions of JPMorgan BetaBuilders Canada ETF.
Positions
80
Top 10 weight
42.7%
Effective holdings
34.4
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
99.3%
Asset mix
Sectors
84% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RYRoyal Bank of Canada | Equity | 8.39% | $898M | 4,995,171 | CA |
| 2 | TDToronto Dominion Bank | Equity | 6.02% | $644M | 5,981,797 | CA |
| 3 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 4.94% | $529M | 4,355,625 | CA |
| 4 | ENBEnbridge, Inc | Equity | 4.02% | $431M | 7,769,726 | CA |
| 5 | BMOBank of Montreal | Equity | 3.58% | $384M | 2,519,311 | CA |
| 6 | CMCanadian Imperial Bank of Commerce | Equity | 3.44% | $369M | 3,305,628 | CA |
| 7 | CNQCanadian Natural Resources Limited | Equity | 3.25% | $348M | 7,295,881 | CA |
| 8 | BNSBank of Nova Scotia | Equity | 3.19% | $342M | 4,397,912 | CA |
| 9 | AEMAgnico Eagle Mines Ltd. | Equity | 3.14% | $337M | 1,789,869 | CA |
| 10 | JPMorgan Securities Lending Money Market Fund | Cash | 2.81% | $301M | 301,233,931 | US |
| 11 | BNBrookfield Corporation | Equity | 2.76% | $295M | 6,533,814 | CA |
| 12 | SUSuncor Energy, Inc. | Equity | 2.74% | $294M | 4,285,447 | CA |
| 13 | CPCanadian Pacific Kansas City Limited | Equity | 2.61% | $280M | 3,213,660 | CA |
| 14 | TRPTC Energy Corporation | Equity | 2.31% | $248M | 3,695,735 | CA |
| 15 | MFCManulife Financial Corp. | Equity | 2.20% | $236M | 6,005,078 | CA |
| 16 | BBarrick Mining Corporation | Equity | 2.19% | $234M | 5,958,814 | CA |
| 17 | CNICanadian National Railway | Equity | 2.04% | $218M | 1,943,247 | CA |
| 18 | NTIOFNATL BK OF CANADA | Equity | 1.97% | $211M | 1,395,481 | CA |
| 19 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 1.91% | $204M | 1,616,035 | CA |
| 20 | CCJCameco Corporation | Equity | 1.71% | $183M | 1,487,423 | CA |
| 21 | CLSCelestica, Inc. | Equity | 1.56% | $168M | 408,174 | CA |
| 22 | WCNWaste Connections, Inc. | Equity | 1.41% | $151M | 918,207 | CA |
| 23 | FNVFranco-Nevada Corporation | Equity | 1.40% | $150M | 651,103 | CA |
| 24 | ANCTFALIMENTATION COUCHE-TARD | Equity | 1.37% | $147M | 2,476,946 | CA |
| 25 | SLFSun Life Financial Inc. | Equity | 1.33% | $142M | 1,975,908 | CA |
| 26 | CVECenovus Energy Inc. | Equity | 1.32% | $141M | 4,834,438 | CA |
| 27 | FFord Motor Company | Equity | 1.26% | $135M | 74,090 | CA |
| 28 | NTRNutrien Ltd. Common Shares | Equity | 1.24% | $132M | 1,742,898 | CA |
| 29 | KGCKinross Gold Corporation | Equity | 1.21% | $129M | 4,267,527 | CA |
| 30 | IFCZFINTACT FINANCIAL CORP | Equity | 1.14% | $122M | 635,520 | CA |
| 31 | DLMAFDOLLARAMA INC ORD | Equity | 1.14% | $122M | 953,556 | CA |
| 32 | NHHPFNISHI NIPPON FINL HLD | Equity | 1.07% | $115M | 66,331 | CA |
| 33 | PWCDFPOWER CORP CANADA | Equity | 1.00% | $107M | 1,925,998 | CA |
| 34 | FTSFortis Inc. Common Shares | Equity | 0.96% | $102M | 1,789,411 | CA |
| 35 | PBAPEMBINA PIPELINE CORPORATION | Equity | 0.90% | $96M | 2,065,182 | CA |
| 36 | TECKTeck Resources Limited | Equity | 0.88% | $95M | 1,619,432 | CA |
| 37 | QSRRestaurant Brands International Inc. | Equity | 0.87% | $93M | 1,155,179 | CA |
| 38 | Loblaw Cos. Ltd. | Equity | 0.86% | $92M | 2,005,751 | CA |
| 39 | WSPOFWSP GLOBAL INC | Equity | 0.74% | $80M | 478,993 | CA |
| 40 | PAASPan American Silver Corp. | Equity | 0.73% | $79M | 1,504,104 | CA |
| 41 | IMOImperial Oil Limited | Equity | 0.66% | $70M | 524,465 | CA |
| 42 | RBARB Global, Inc. | Equity | 0.62% | $67M | 636,641 | CA |
| 43 | BAMBrookfield Asset Management Ltd. | Equity | 0.61% | $66M | 1,369,257 | CA |
| 44 | BDRBFBOMBARDIER INC B | Equity | 0.60% | $65M | 304,028 | CA |
| 45 | TRMLFTOURMALINE OIL CORP | Equity | 0.59% | $63M | 1,308,291 | CA |
| 46 | LUNMFLUNDIN MINING CORP | Equity | 0.59% | $63M | 2,457,998 | CA |
| 47 | Canadian Dollar | Cash | 0.56% | $60M | 81,520,602 | CA |
| 48 | MGAMagna International | Equity | 0.56% | $60M | 940,750 | CA |
| 49 | FQVLFFIRST QUANTUM MINERALS | Equity | 0.55% | $59M | 2,423,460 | CA |
| 50 | EMAEmera Incorporated | Equity | 0.53% | $57M | 1,072,372 | CA |
| 51 | MTRAFMETRO INC A | Equity | 0.49% | $52M | 783,020 | CA |
| 52 | GRWTFGREAT WEST LIFECO INC PFD | Equity | 0.47% | $51M | 950,585 | CA |
| 53 | AETUFARC RESOURCES LTD ORD | Equity | 0.46% | $50M | 2,092,784 | CA |
| 54 | RCIRogers Communications, Inc. | Equity | 0.46% | $49M | 1,358,436 | CA |
| 55 | HRNNFHYDRO ONE LTD ORD | Equity | 0.45% | $48M | 1,128,425 | CA |
| 56 | TRIThomson Reuters Corporation Common Shares | Equity | 0.43% | $46M | 482,431 | CA |
| 57 | GIBCGI Inc. | Equity | 0.42% | $45M | 680,078 | CA |
| 58 | PNFPPPinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B | Equity | 0.40% | $43M | 332,538 | CA |
| 59 | ATGFFALTAGAS LTD ORD | Equity | 0.39% | $42M | 1,107,615 | CA |
| 60 | WNGRFWESTON GEORGE LTD | Equity | 0.38% | $41M | 568,556 | CA |
| 61 | GILGildan Activewear Inc. | Equity | 0.38% | $41M | 656,609 | CA |
| 62 | TMXXFTMX GROUP LTD | Equity | 0.37% | $40M | 979,362 | CA |
| 63 | TFIITFI International Inc. | Equity | 0.36% | $39M | 271,479 | CA |
| 64 | GFLGFL Environmental Inc. Subordinate Voting Shares | Equity | 0.36% | $39M | 964,741 | CA |
| 65 | STNStantec, Inc. | Equity | 0.33% | $36M | 391,465 | CA |
| 66 | CCL Industries, Inc. | Equity | 0.31% | $33M | 521,133 | CA |
| 67 | KEYUFKEYERA CORP | Equity | 0.29% | $32M | 816,671 | CA |
| 68 | CAECAE Inc. Common Shares | Equity | 0.28% | $30M | 1,135,424 | CA |
| 69 | SAPIFSAPUTO INC | Equity | 0.26% | $27M | 907,753 | CA |
| 70 | BCEBCE, Inc. | Equity | 0.24% | $26M | 1,095,089 | CA |
| 71 | CDNAFCANADIAN TIRE LTD A | Equity | 0.24% | $26M | 183,420 | CA |
| 72 | Lundin Gold, Inc. | Equity | 0.22% | $24M | 352,958 | CA |
| 73 | Quebecor, Inc. | Equity | 0.22% | $23M | 549,326 | CA |
| 74 | TUTelus Corporation | Equity | 0.21% | $23M | 1,807,368 | CA |
| 75 | IVPAFIVANHOE MINES LTD A | Equity | 0.20% | $22M | 2,694,272 | CA |
| 76 | OTEXOpen Text Corp | Equity | 0.20% | $21M | 939,920 | CA |
| 77 | FSVFirstService Corporation Common Shares | Equity | 0.19% | $20M | 149,635 | CA |
| 78 | IGMSIGM Biosciences, Inc. Common Stock | Equity | 0.15% | $16M | 287,987 | CA |
| 79 | N/A | Derivative | 0.03% | $2.8M | 240 | CA |
| 80 | N/A | Derivative | 0.00% | $0 | 65,101 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.