BBCA ETF
JPMorgan BetaBuilders Canada ETF
RY:CA is BBCA's largest holding at 9.05% of the fund as of Aug 31, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank Of CanadaFinancials · Banks | 9.05% | 9.1% | 5,002,325 | $1.02B | Financials | Banks |
| 2 | T | The Toronto-Dominion BankFinancials · Banks | 6.41% | 15.5% | 5,990,365 | $724.70M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | — | Shopify Inc | 5.69% | 21.2% | 4,361,866 | $642.88M | ||
| 4 | — | Bank Of Montreal | 3.81% | 25.0% | 2,522,914 | $430.04M | ||
| 5 | — | The Bank Of Nova Scotia | 3.57% | 28.5% | 4,404,217 | $403.16M | ||
| 6 | — | Enbridge Inc. | 3.49% | 32.0% | 7,780,855 | $394.22M | ||
| 7 | — | Canadian Imperial Bank Of Commerce | 3.33% | 35.4% | 3,310,358 | $375.74M | ||
| 8 | — | Agnico Eagle Mines Ltd | 3.26% | 38.6% | 1,820,848 | $368.66M | ||
| 9 | — | Canadian Natural Resources Ltd | 3.24% | 41.9% | 7,306,340 | $366.33M | ||
| 10 | — | Canadian Pac Kans City Ltd Npv | 2.60% | 44.5% | 3,171,477 | $293.80M | ||
| 11 | — | Suncor Energy Inc | 2.50% | 47.0% | 4,218,281 | $282.23M | ||
| 12 | — | Brookfield Corp | 2.39% | 49.3% | 6,551,197 | $269.81M | ||
| 13 | — | Barrick Gold Corp | 2.37% | 51.7% | 5,967,343 | $267.64M | ||
| 14 | — | Manulife Financial Corp | 2.26% | 54.0% | 6,013,681 | $255.09M | ||
| 15 | — | Canadian National Railway Co | 2.18% | 56.1% | 1,969,899 | $245.96M | ||
| 16 | — | Wheaton Precious Metals Corp | 2.16% | 58.3% | 1,618,340 | $243.92M | ||
| 17 | — | Tc Energy Corp | 2.05% | 60.4% | 3,701,021 | $231.74M | ||
| 18 | — | National Bank of Canada Preferred Series 30 Variable Ra | 1.88% | 62.2% | 1,382,845 | $212.19M | ||
| 19 | — | Franco-Nevada Corp | 1.59% | 63.8% | 682,923 | $179.65M | ||
| 20 | C | Constellation Software Inc/Canada | 1.49% | 65.3% | 74,202 | $168.04M | ||
| 21 | — | Sun Life Financial, Inc. | 1.38% | 66.7% | 1,978,732 | $155.41M | ||
| 22 | — | Cenovus Energy, Inc. | 1.36% | 68.1% | 4,790,724 | $153.89M | ||
| 23 | — | Waste Connections Inc Common Stock Cad 0 | 1.33% | 69.4% | 906,812 | $149.97M | ||
| 24 | A | Alimentation Couche-tard Inc - Common Cl A | 1.31% | 70.7% | 2,460,650 | $148.19M | ||
| 25 | C | Cameco Corporation Com Npv | 1.30% | 72.0% | 1,489,554 | $147.05M | ||
| 26 | — | Celestica Inc | 1.19% | 73.2% | 448,502 | $134.57M | ||
| 27 | — | Kinross Gold Corp | 1.16% | 74.3% | 4,273,651 | $130.87M | ||
| 28 | — | Nutrien Ltd | 1.15% | 75.5% | 1,717,537 | $129.55M | ||
| 29 | P | Power Corp Of Canada | 1.11% | 76.6% | 1,895,154 | $125.58M | ||
| 30 | D | Dollarama Inc | 1.09% | 77.7% | 974,482 | $123.09M | ||
| 31 | I | Intact Financial Corp | 1.09% | 78.8% | 636,424 | $123.19M | ||
| 32 | T | Teck Resources Ltd. Class B | 0.99% | 79.8% | 1,645,796 | $112.23M | ||
| 33 | F | Fairfax Financial Holdings Ltd. | 0.95% | 80.7% | 65,636 | $107.02M | ||
| 34 | — | Fortis Inc | 0.89% | 81.6% | 1,818,893 | $100.52M | ||
| 35 | P | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.89% | 82.5% | 2,068,137 | $100.81M | ||
| 36 | Q | Restaurant Brands Int | 0.80% | 83.3% | 1,156,832 | $90.17M | ||
| 37 | — | Loblaw Cos Ltd | 0.77% | 84.1% | 1,979,217 | $86.60M | ||
| 38 | F | First Quantum Minerals Ltd | 0.71% | 84.8% | 2,426,925 | $80.73M | ||
| 39 | — | Canadian Dollar | 0.71% | 85.5% | 111,030,019 | $80.11M | ||
| 40 | — | Pan American Silver Corp. | 0.67% | 86.2% | 1,450,481 | $75.32M | ||
| 41 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 0.64% | 86.8% | 1,400,026 | $72.08M | ||
| 42 | I | Imperial Oil Ltd | 0.61% | 87.4% | 525,213 | $69.02M | ||
| 43 | — | Bombardier Inc % | 0.59% | 88.0% | 308,931 | $66.83M | ||
| 44 | W | Wsp Global Inc | 0.58% | 88.6% | 479,685 | $65.15M | ||
| 45 | L | Lundin Mining Corp | 0.57% | 89.2% | 2,417,857 | $64.74M | ||
| 46 | G | Great‑West Lifeco Inc. | 0.53% | 89.7% | 942,218 | $60.12M | ||
| 47 | — | Magna International Inc | 0.53% | 90.2% | 910,308 | $59.77M | ||
| 48 | T | Tourmaline Oil Corp | 0.53% | 90.7% | 1,310,167 | $59.69M | ||
| 49 | — | Alamos Gold Inc Ord Cad Npv Cl A | 0.49% | 91.2% | 1,498,195 | $54.89M | ||
| 50 | — | Emera Inc | 0.48% | 91.7% | 1,092,428 | $54.79M | ||
| More holdings · Pro | ||||||||
BBCA ETF All Holdings
BBCA holdings total 82 positions. The top 10 holdings account for 44.5% of the fund, led by Royal Bank Of Canada at 9.1%, The Toronto-Dominion Bank at 6.4%, Shopify Inc at 5.7%.
BBCA portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Financials at 37.9%.
BBCA sectors provide a detailed breakdown. BBCA overlap shows how holdings compare to other funds in your portfolio.
BBCA ETF Holdings
81 of 82 holdings
- 1
Royal Bank Of Canada
RY:CAFinancials9.05% - 2
The Toronto-Dominion Bank
RD:CAFinancials6.41% - 3
Shopify Inc
SHOP:CAInformation Technology5.69% - 4
Bank Of Montreal
BMO:CAFinancials3.81% - 5
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.57% - 6
Enbridge Inc.
ENB:CAEnergy3.49% - 7
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.33% - 8
Agnico Eagle Mines Ltd
AEM:CAMaterials3.26% - 9
Canadian Natural Resources Ltd
CNQ:CAEnergy3.24% - 10
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.60% - 11
Suncor Energy Inc
SU:CAEnergy2.50% - 12
Brookfield Corp
BN:CAFinancials2.39% - 13
Barrick Gold Corp
ABX:CAUnknown2.37% - 14
Manulife Financial Corporation
MFC:CAFinancials2.26% - 15
Canadian Natl Railway Co
CNI:CAIndustrials2.18% - 16
Wheaton Precious Metals Corp
WPM:CAMaterials2.16% - 17
Tc Energy Corp
TRP:CAEnergy2.05% - 18
National Bank of Canada Preferred Series 30 Variable Ra
NA.PRS:CAUnknown1.88% - 19
Franco-Nevada Corp
FNV:CAMaterials1.59% - 20
Constellation Software Inc/Canada
CSU:CAInformation Technology1.49% - 21
Sun Life Financial, Inc.
SLF:CAFinancials1.38% - 22
Cenovus Energy, Inc.
CVE:CAEnergy1.36% - 23
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.33% - 24
Alimentation Couche-tard Inc - Common Cl A
ATD:CAConsumer Staples1.31% - 25
Cameco Corporation Com Npv
CCO:CAMaterials1.30% - 26
Celestica Inc
CLS:CAUnknown1.19% - 27
Kinross Gold Corp
KGC:CAMaterials1.16% - 28
Nutrien Ltd
NTR:CAMaterials1.15% - 29
Power Corp Of Canada Common Stock
POW:CAFinancials1.11% - 30
Dollarama Inc
DOL:CAConsumer Discretionary1.09% - 31
Intact Financial Corp
IFC:CAFinancials1.09% - 32
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.99% - 33
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.95% - 34
Fortis Inc
FTS:CAUtilities0.89% - 35
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy0.89% - 36
Restaurant Brands Int
QSRConsumer Discretionary0.80% - 37
Loblaw Cos Ltd
L:CAConsumer Staples0.77% - 38
First Quantum Minerals Ltd
FM:CAMaterials0.71% - 39
Canadian Dollar
Other0.71% - 40
Pan American Silver Corp.
PAAS:CAMaterials0.67% - 41
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.64% - 42
Imperial Oil Ltd
IMO:CAEnergy0.61% - 43
Bombardier Inc %
BBD/B:CAIndustrials0.59% - 44
Wsp Global Inc
WSP:CAIndustrials0.58% - 45
Lundin Mining Corp
LUN:CAMaterials0.57% - 46
Great‑West Lifeco Inc.
GWO:AQLFinancials0.53% - 47
Magna International Inc
MGA:CAConsumer Discretionary0.53% - 48
Tourmaline Oil Corp
TOU:CAEnergy0.53% - 49
Alamos Gold Inc Ord Cad Npv Cl A
AGI:CAMaterials0.49% - 50
Emera Inc
EMA:CAUtilities0.48% - 51
Rb Global, Inc
RBA:CAFinancials0.48% - 52
Cgi, Inc., Class A
GIBA:CAInformation Technology0.44% - 53
Rogers Communications
RCI.B:CAUnknown0.44% - 54
Thomson Reuters Corp.
TRI:CAInformation Technology0.44% - 55
Arc Resources Ltd Common Stock
ARX:CAEnergy0.43% - 56
Metro Inc
MRU:CAConsumer Staples0.42% - 57
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.41% - 58
Hydro One Ltd
H:CAUtilities0.39% - 59
Altagas Ltd., Pref.
ALA:CAUtilities0.38% - 60
Gfl Environmental Inc
GFL:CAIndustrials0.35% - 61
Tmx Group Ltd.
X:CAFinancials0.34% - 62
George Weston Ltd
WN:CAConsumer Staples0.34% - 63
Tfi International, Inc.
TFII:CAIndustrials0.33% - 64
Keyera Corp
KEY:CAEnergy0.31% - 65
Ccl Industries Inc
CCL.B:CAMaterials0.30% - 66
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.30% - 67
Cae Inc
CAE:CAIndustrials0.25% - 68
Stantec Inc
STN:CAIndustrials0.25% - 69
Bce Inc Common Stock Cad
BCE:CAUnknown0.23% - 70
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.22% - 71
Lundin Gold, Inc.
LUG:CAMaterials0.22% - 72
Saputo Inc.
SAP:CAConsumer Staples0.22% - 73
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.21% - 74
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.21% - 75
Telus Corp
T:CACommunication Services0.16% - 76
Igm Financial Inc - Common
IGM:CAFinancials0.15% - 77
Cad Etd Coll
Other0.05% - 78
S&P/Tsx 60 Ix 09/17/2026
Other0.02% - 79
Bombardier Inc Common
BBD.A:AQNUnknown0.01% - 80
Cash
Other0.00% - 81
Canadian Dollar
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | RY:CA | 9.050% | ||
| 2 | The Toronto-Dominion Bank | RD:CA | 6.410% | ||
| 3 | Shopify Inc | SHOP:CA | 5.690% | ||
| 4 | Bank Of Montreal | BMO:CA | 3.810% | ||
| 5 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.570% | ||
| 6 | Enbridge Inc. | ENB:CA | 3.490% | ||
| 7 | Canadian Imperial Bank Of Commerce | CM:CA | 3.330% | ||
| 8 | Agnico Eagle Mines Ltd | AEM:CA | 3.260% | ||
| 9 | Canadian Natural Resources Ltd | CNQ:CA | 3.240% | ||
| 10 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.600% | ||
| 11 | Suncor Energy Inc | SU:CA | 2.500% | ||
| 12 | Brookfield Corp | BN:CA | 2.390% | ||
| 13 | Barrick Gold Corp | ABX:CA | 2.370% | ||
| 14 | Manulife Financial Corporation | MFC:CA | 2.260% | ||
| 15 | Canadian Natl Railway Co | CNI:CA | 2.180% | ||
| 16 | Wheaton Precious Metals Corp | WPM:CA | 2.160% | ||
| 17 | Tc Energy Corp | TRP:CA | 2.050% | ||
| 18 | National Bank of Canada Preferred Series 30 Variable Ra | NA.PRS:CA | 1.880% | ||
| 19 | Franco-Nevada Corp | FNV:CA | 1.590% | ||
| 20 | Constellation Software Inc/Canada | CSU:CA | 1.490% | ||
| 21 | Sun Life Financial, Inc. | SLF:CA | 1.380% | ||
| 22 | Cenovus Energy, Inc. | CVE:CA | 1.360% | ||
| 23 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.330% | ||
| 24 | Alimentation Couche-tard Inc - Common Cl A | ATD:CA | 1.310% | ||
| 25 | Cameco Corporation Com Npv | CCO:CA | 1.300% | ||
| 26 | Celestica Inc | CLS:CA | 1.190% | ||
| 27 | Kinross Gold Corp | KGC:CA | 1.160% | ||
| 28 | Nutrien Ltd | NTR:CA | 1.150% | ||
| 29 | Power Corp Of Canada Common Stock | POW:CA | 1.110% | ||
| 30 | Dollarama Inc | DOL:CA | 1.090% | ||
| 31 | Intact Financial Corp | IFC:CA | 1.090% | ||
| 32 | Teck Resources Ltd. Class B | TECK.B:CA | 0.990% | ||
| 33 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.950% | ||
| 34 | Fortis Inc | FTS:CA | 0.890% | ||
| 35 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | PBA | 0.890% | ||
| 36 | Restaurant Brands Int | QSR | 0.800% | ||
| 37 | Loblaw Cos Ltd | L:CA | 0.770% | ||
| 38 | First Quantum Minerals Ltd | FM:CA | 0.710% | ||
| 39 | Canadian Dollar | - | 0.710% | ||
| 40 | Pan American Silver Corp. | PAAS:CA | 0.670% | ||
| 41 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.640% | ||
| 42 | Imperial Oil Ltd | IMO:CA | 0.610% | ||
| 43 | Bombardier Inc % | BBD/B:CA | 0.590% | ||
| 44 | Wsp Global Inc | WSP:CA | 0.580% | ||
| 45 | Lundin Mining Corp | LUN:CA | 0.570% | ||
| 46 | Great‑West Lifeco Inc. | GWO:AQL | 0.530% | ||
| 47 | Magna International Inc | MGA:CA | 0.530% | ||
| 48 | Tourmaline Oil Corp | TOU:CA | 0.530% | ||
| 49 | Alamos Gold Inc Ord Cad Npv Cl A | AGI:CA | 0.490% | ||
| 50 | Emera Inc | EMA:CA | 0.480% | ||
| 51 | Rb Global, Inc | RBA:CA | 0.480% | ||
| 52 | Cgi, Inc., Class A | GIBA:CA | 0.440% | ||
| 53 | Rogers Communications | RCI.B:CA | 0.440% | ||
| 54 | Thomson Reuters Corp. | TRI:CA | 0.440% | ||
| 55 | Arc Resources Ltd Common Stock | ARX:CA | 0.430% | ||
| 56 | Metro Inc | MRU:CA | 0.420% | ||
| 57 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.410% | ||
| 58 | Hydro One Ltd | H:CA | 0.390% | ||
| 59 | Altagas Ltd., Pref. | ALA:CA | 0.380% | ||
| 60 | Gfl Environmental Inc | GFL:CA | 0.350% | ||
| 61 | Tmx Group Ltd. | X:CA | 0.340% | ||
| 62 | George Weston Ltd | WN:CA | 0.340% | ||
| 63 | Tfi International, Inc. | TFII:CA | 0.330% | ||
| 64 | Keyera Corp | KEY:CA | 0.310% | ||
| 65 | Ccl Industries Inc | CCL.B:CA | 0.300% | ||
| 66 | Gildan Activewear, Inc. | GIL:CA | 0.300% | ||
| 67 | Cae Inc | CAE:CA | 0.250% | ||
| 68 | Stantec Inc | STN:CA | 0.250% | ||
| 69 | Bce Inc Common Stock Cad | BCE:CA | 0.230% | ||
| 70 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.220% | ||
| 71 | Lundin Gold, Inc. | LUG:CA | 0.220% | ||
| 72 | Saputo Inc. | SAP:CA | 0.220% | ||
| 73 | Canadian Tire Corp Class A | CTC.A:CA | 0.210% | ||
| 74 | Quebecor, Inc., Class B | QBR.B:CA | 0.210% | ||
| 75 | Telus Corp | T:CA | 0.160% | ||
| 76 | Igm Financial Inc - Common | IGM:CA | 0.150% | ||
| 77 | Cad Etd Coll | - | 0.050% | ||
| 78 | S&P/Tsx 60 Ix 09/17/2026 | - | 0.020% | ||
| 79 | Bombardier Inc Common | BBD.A:AQN | 0.010% | ||
| 80 | Cash | - | 0.000% | ||
| 81 | Canadian Dollar | - | -0.040% |
















