BBCA ETF
JPMorgan BetaBuilders Canada ETF
RY:CA is BBCA's largest holding at 8.90% of the fund as of Oct 15, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank of CanadaFinancials · Banks | 8.90% | 8.9% | 5,191,933 | $1.01B | Financials | Banks |
| 2 | — | Shopify IncInfo Tech · Software | 6.88% | 15.8% | 4,514,411 | $778.39M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | — | The Toronto Dominion Bank | 6.39% | 22.2% | 6,144,167 | $723.17M | ||
| 4 | — | Bank Of Montreal | 3.78% | 26.0% | 2,614,204 | $428.13M | ||
| 5 | — | The Bank Of Nova Scotia | 3.64% | 29.6% | 4,570,406 | $411.36M | ||
| 6 | — | Enbridge Inc. | 3.49% | 33.1% | 8,334,822 | $395.17M | ||
| 7 | — | Canadian Natural Resources Ltd | 3.47% | 36.6% | 7,579,487 | $393.06M | ||
| 8 | — | Canadian Imperial Bank Of Commerce | 3.33% | 39.9% | 3,404,646 | $376.19M | ||
| 9 | — | Agnico Eagle Mines Ltd | 2.96% | 42.8% | 1,891,672 | $334.62M | ||
| 10 | — | Suncor Energy Inc | 2.94% | 45.8% | 4,385,983 | $332.41M | ||
| 11 | — | Canadian Pac Kans City Ltd Npv | 2.51% | 48.3% | 3,296,414 | $284.10M | ||
| 12 | — | Manulife Financial Corp | 2.37% | 50.7% | 6,215,783 | $268.33M | ||
| 13 | — | Canadian National Railway Co | 2.19% | 52.8% | 2,067,680 | $248.03M | ||
| 14 | — | Brookfield Corp | 2.18% | 55.0% | 6,876,351 | $246.95M | ||
| 15 | — | Barrick Gold Corp | 2.11% | 57.1% | 6,153,381 | $239.23M | ||
| 16 | — | Tc Energy Corp | 2.10% | 59.2% | 3,884,720 | $237.69M | ||
| 17 | — | Wheaton Precious Metals Corp | 1.94% | 61.2% | 1,698,693 | $219.90M | ||
| 18 | N | National Investments Co Kscp | 1.79% | 63.0% | 1,438,257 | $202.59M | ||
| 19 | C | Constellation Software Inc/Canada | 1.52% | 64.5% | 77,872 | $171.71M | ||
| 20 | — | Franco-Nevada Corp | 1.49% | 66.0% | 716,843 | $168.36M | ||
| 21 | — | Sun Life Financial, Inc. | 1.43% | 67.4% | 2,076,939 | $162.24M | ||
| 22 | — | Cenovus Energy, Inc. | 1.42% | 68.8% | 4,923,965 | $160.75M | ||
| 23 | A | Alimentation Couche Tard Inc | 1.40% | 70.2% | 2,781,306 | $158.16M | ||
| 24 | — | Celestica Inc | 1.35% | 71.6% | 470,785 | $152.49M | ||
| 25 | — | Waste Connections Inc Common Stock Cad 0 | 1.32% | 72.9% | 951,859 | $149.23M | ||
| 26 | D | Dollarama Inc | 1.26% | 74.2% | 1,022,790 | $142.12M | ||
| 27 | C | Cameco Corporation Com Npv | 1.13% | 75.3% | 1,563,491 | $127.38M | ||
| 28 | P | Power Corp Of Canada | 1.12% | 76.4% | 1,989,254 | $126.60M | ||
| 29 | — | Nutrien Ltd | 1.11% | 77.5% | 1,802,808 | $125.97M | ||
| 30 | I | Intact Financial Corp | 1.01% | 78.5% | 668,040 | $114.63M | ||
| 31 | T | Teck Resources Limited, Class B | 0.99% | 79.5% | 1,727,510 | $111.91M | ||
| 32 | F | Fairfax Financial Holdings Ltd. | 0.98% | 80.5% | 68,884 | $110.78M | ||
| 33 | P | Pembina Pipeline Corp | 0.93% | 81.4% | 2,170,755 | $105.39M | ||
| 34 | — | Fortis Inc | 0.92% | 82.4% | 1,909,220 | $104.52M | ||
| 35 | — | Kinross Gold Corp | 0.88% | 83.2% | 4,485,787 | $99.69M | ||
| 36 | — | Loblaw Cos Ltd | 0.85% | 84.1% | 2,077,434 | $95.90M | ||
| 37 | Q | Restaurant Brands Int | 0.78% | 84.9% | 1,214,280 | $88.05M | ||
| 38 | I | Imperial Oil Ltd | 0.63% | 85.5% | 551,265 | $71.58M | ||
| 39 | F | First Quantum Minerals Ltd | 0.59% | 86.1% | 2,547,396 | $66.74M | ||
| 40 | — | BOMBARDIER INC Class A | 0.58% | 86.7% | 324,257 | $66.05M | ||
| 41 | — | Pan American Silver Corp | 0.57% | 87.2% | 1,522,420 | $64.36M | ||
| 42 | G | Great-West Lifeco Inc | 0.55% | 87.8% | 976,870 | $61.85M | ||
| 43 | T | Tourmaline Oil Corp | 0.55% | 88.3% | 1,375,178 | $62.46M | ||
| 44 | — | Magna International Inc | 0.54% | 88.9% | 955,458 | $61.54M | ||
| 45 | — | Canadian Dollar | 0.54% | 89.4% | 87,289,755 | $61.31M | ||
| 46 | L | Lundin Mining Corp | 0.52% | 89.9% | 2,537,897 | $58.33M | ||
| 47 | — | Ritchie Brothers Auctioneers, Inc. | 0.52% | 90.4% | 669,169 | $58.75M | ||
| 48 | W | Wsp Global Inc | 0.51% | 91.0% | 503,515 | $57.17M | ||
| 49 | — | Gfl Environmental Inc-Sub Vt | 0.49% | 91.4% | 1,291,136 | $55.54M | ||
| 50 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 0.48% | 91.9% | 1,227,834 | $54.80M | ||
| More holdings · Pro | ||||||||
BBCA ETF All Holdings
BBCA holdings total 81 positions. The top 10 holdings account for 45.8% of the fund, led by Royal Bank of Canada at 8.9%, Shopify Inc at 6.9%, Toronto Dominion Bank/The at 6.4%.
BBCA portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 39.4%.
BBCA sectors provide a detailed breakdown. BBCA overlap shows how holdings compare to other funds in your portfolio.
BBCA ETF Holdings
81 of 81 holdings
- 1
Royal Bank of Canada
RY:CAFinancials8.90% - 2
Shopify Inc
SHOP:CAInformation Technology6.88% - 3
Toronto Dominion Bank/The
TD:CAFinancials6.39% - 4
Bank Of Montreal
BMO:CAFinancials3.78% - 5
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.64% - 6
Enbridge Inc.
ENB:CAEnergy3.49% - 7
Canadian Natural Resources Ltd
CNQ:CAEnergy3.47% - 8
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.33% - 9
Agnico Eagle Mines Ltd
AEM:CAMaterials2.96% - 10
Suncor Energy Inc
SU:CAEnergy2.94% - 11
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.51% - 12
Manulife Financial Corp
MFC:CAFinancials2.37% - 13
Canadian Natl Railway Co
CNI:CAIndustrials2.19% - 14
Brookfield Corp
BN:CAFinancials2.18% - 15
Barrick Gold Corp
ABX:CAUnknown2.11% - 16
Tc Energy Corp
TRP:CAEnergy2.10% - 17
Wheaton Precious Metals Corp
WPM:CAMaterials1.94% - 18
National Investments Co Kscp
NINV:KWFinancials1.79% - 19
Constellation Software Inc/Canada
CSU:CAInformation Technology1.52% - 20
Franco-Nevada Corp
FNV:CAMaterials1.49% - 21
Sun Life Financial, Inc.
SLF:CAFinancials1.43% - 22
Cenovus Energy, Inc.
CVE:CAEnergy1.42% - 23
Alimentation Couche Tard Inc
ATD:CAConsumer Staples1.40% - 24
Celestica Inc
CLS:CAUnknown1.35% - 25
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.32% - 26
Dollarama Inc
DOL:CAConsumer Discretionary1.26% - 27
Cameco Corporation Com Npv
CCO:CAMaterials1.13% - 28
Power Corp Of Canada Common Stock
POW:CAFinancials1.12% - 29
Nutrien Ltd
NTR:CAMaterials1.11% - 30
Intact Financial Corp
IFC:CAFinancials1.01% - 31
Teck Resources Limited, Class B
TECKB:CAMaterials0.99% - 32
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.98% - 33
Pembina Pipeline Corp
PPL:CAEnergy0.93% - 34
Fortis Inc
FTS:CAUtilities0.92% - 35
Kinross Gold Corp
KGC:CAMaterials0.88% - 36
Loblaw Cos Ltd
L:CAConsumer Staples0.85% - 37
Restaurant Brands Int
QSRConsumer Discretionary0.78% - 38
Imperial Oil Ltd
IMO:CAEnergy0.63% - 39
First Quantum Minerals Ltd
FM:CAMaterials0.59% - 40
BOMBARDIER INC CLASS A
BBD.AIndustrials0.58% - 41
Pan American Silver Corp
PAAS:CAMaterials0.57% - 42
Great-West Lifeco Inc
GWO:CAFinancials0.55% - 43
Tourmaline Oil Corp
TOU:CAEnergy0.55% - 44
Magna International Inc
MGA:CAConsumer Discretionary0.54% - 45
Canadian Dollar
Other0.54% - 46
Lundin Mining Corp
LUN:CAMaterials0.52% - 47
Ritchie Brothers Auctioneers, Inc.
RBAFinancials0.52% - 48
Wsp Global Inc
WSP:CAIndustrials0.51% - 49
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.49% - 50
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.48% - 51
Emera Inc
EMA:CAUtilities0.48% - 52
Metro Inc
MRU:CAConsumer Staples0.46% - 53
Thomson Reuters Corp
TRI:CAInformation Technology0.45% - 54
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.44% - 55
Cgi Group Inc Class A
GIBA:CAUnknown0.44% - 56
Alamos Gold, Inc., Class A
AGI:CAMaterials0.42% - 57
Altagas Ltd Common Stock
ALA:CAUtilities0.41% - 58
Hydro One Ltd
H:CAUtilities0.39% - 59
Rogers Communications
RCI.B:CAUnknown0.39% - 60
Keyera Corp
KEY:CAEnergy0.38% - 61
George Weston Ltd
WN:CAConsumer Staples0.38% - 62
Tmx Group Ltd.
X:CAFinancials0.34% - 63
Ccl Industries Inc
CCL.B:CAMaterials0.32% - 64
Tfi International, Inc.
TFII:CAIndustrials0.29% - 65
Cae Inc
CAE:CAIndustrials0.25% - 66
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.25% - 67
Stantec Inc
STN:CAIndustrials0.24% - 68
Quebecor Inc Cl B
QBR.B:CACommunication Services0.23% - 69
Canadian Tire
CTC.A:CAConsumer Discretionary0.22% - 70
Saputo Inc.
SAP:CAConsumer Staples0.22% - 71
Lundin Gold, Inc.
LUG:CAMaterials0.21% - 72
Bce Inc Common Stock Cad
BCE:CAUnknown0.20% - 73
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.19% - 74
Igm Financial Inc - Common
IGM:CAFinancials0.14% - 75
Telus Corp
T:CACommunication Services0.14% - 76
Cad Etd Coll
Other0.05% - 77
Cash
Other0.02% - 78
Bombardier Inc Common
BBD.A:AQNUnknown0.01% - 79
S&P/Tsx 60 Ix 12/17/2026 12/17/2026
Other0.00% - 80
CONSTELLATION SOFTWARE % 03/31/2040
Other0.00% - 81
Canadian Dollar
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY:CA | 8.900% | ||
| 2 | Shopify Inc | SHOP:CA | 6.880% | ||
| 3 | Toronto Dominion Bank/The | TD:CA | 6.390% | ||
| 4 | Bank Of Montreal | BMO:CA | 3.780% | ||
| 5 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.640% | ||
| 6 | Enbridge Inc. | ENB:CA | 3.490% | ||
| 7 | Canadian Natural Resources Ltd | CNQ:CA | 3.470% | ||
| 8 | Canadian Imperial Bank Of Commerce | CM:CA | 3.330% | ||
| 9 | Agnico Eagle Mines Ltd | AEM:CA | 2.960% | ||
| 10 | Suncor Energy Inc | SU:CA | 2.940% | ||
| 11 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.510% | ||
| 12 | Manulife Financial Corp | MFC:CA | 2.370% | ||
| 13 | Canadian Natl Railway Co | CNI:CA | 2.190% | ||
| 14 | Brookfield Corp | BN:CA | 2.180% | ||
| 15 | Barrick Gold Corp | ABX:CA | 2.110% | ||
| 16 | Tc Energy Corp | TRP:CA | 2.100% | ||
| 17 | Wheaton Precious Metals Corp | WPM:CA | 1.940% | ||
| 18 | National Investments Co Kscp | NINV:KW | 1.790% | ||
| 19 | Constellation Software Inc/Canada | CSU:CA | 1.520% | ||
| 20 | Franco-Nevada Corp | FNV:CA | 1.490% | ||
| 21 | Sun Life Financial, Inc. | SLF:CA | 1.430% | ||
| 22 | Cenovus Energy, Inc. | CVE:CA | 1.420% | ||
| 23 | Alimentation Couche Tard Inc | ATD:CA | 1.400% | ||
| 24 | Celestica Inc | CLS:CA | 1.350% | ||
| 25 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.320% | ||
| 26 | Dollarama Inc | DOL:CA | 1.260% | ||
| 27 | Cameco Corporation Com Npv | CCO:CA | 1.130% | ||
| 28 | Power Corp Of Canada Common Stock | POW:CA | 1.120% | ||
| 29 | Nutrien Ltd | NTR:CA | 1.110% | ||
| 30 | Intact Financial Corp | IFC:CA | 1.010% | ||
| 31 | Teck Resources Limited, Class B | TECKB:CA | 0.990% | ||
| 32 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.980% | ||
| 33 | Pembina Pipeline Corp | PPL:CA | 0.930% | ||
| 34 | Fortis Inc | FTS:CA | 0.920% | ||
| 35 | Kinross Gold Corp | KGC:CA | 0.880% | ||
| 36 | Loblaw Cos Ltd | L:CA | 0.850% | ||
| 37 | Restaurant Brands Int | QSR | 0.780% | ||
| 38 | Imperial Oil Ltd | IMO:CA | 0.630% | ||
| 39 | First Quantum Minerals Ltd | FM:CA | 0.590% | ||
| 40 | BOMBARDIER INC CLASS A | BBD.A | 0.580% | ||
| 41 | Pan American Silver Corp | PAAS:CA | 0.570% | ||
| 42 | Great-West Lifeco Inc | GWO:CA | 0.550% | ||
| 43 | Tourmaline Oil Corp | TOU:CA | 0.550% | ||
| 44 | Magna International Inc | MGA:CA | 0.540% | ||
| 45 | Canadian Dollar | - | 0.540% | ||
| 46 | Lundin Mining Corp | LUN:CA | 0.520% | ||
| 47 | Ritchie Brothers Auctioneers, Inc. | RBA | 0.520% | ||
| 48 | Wsp Global Inc | WSP:CA | 0.510% | ||
| 49 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.490% | ||
| 50 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.480% | ||
| 51 | Emera Inc | EMA:CA | 0.480% | ||
| 52 | Metro Inc | MRU:CA | 0.460% | ||
| 53 | Thomson Reuters Corp | TRI:CA | 0.450% | ||
| 54 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.440% | ||
| 55 | Cgi Group Inc Class A | GIBA:CA | 0.440% | ||
| 56 | Alamos Gold, Inc., Class A | AGI:CA | 0.420% | ||
| 57 | Altagas Ltd Common Stock | ALA:CA | 0.410% | ||
| 58 | Hydro One Ltd | H:CA | 0.390% | ||
| 59 | Rogers Communications | RCI.B:CA | 0.390% | ||
| 60 | Keyera Corp | KEY:CA | 0.380% | ||
| 61 | George Weston Ltd | WN:CA | 0.380% | ||
| 62 | Tmx Group Ltd. | X:CA | 0.340% | ||
| 63 | Ccl Industries Inc | CCL.B:CA | 0.320% | ||
| 64 | Tfi International, Inc. | TFII:CA | 0.290% | ||
| 65 | Cae Inc | CAE:CA | 0.250% | ||
| 66 | Gildan Activewear, Inc. | GIL:CA | 0.250% | ||
| 67 | Stantec Inc | STN:CA | 0.240% | ||
| 68 | Quebecor Inc Cl B | QBR.B:CA | 0.230% | ||
| 69 | Canadian Tire | CTC.A:CA | 0.220% | ||
| 70 | Saputo Inc. | SAP:CA | 0.220% | ||
| 71 | Lundin Gold, Inc. | LUG:CA | 0.210% | ||
| 72 | Bce Inc Common Stock Cad | BCE:CA | 0.200% | ||
| 73 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.190% | ||
| 74 | Igm Financial Inc - Common | IGM:CA | 0.140% | ||
| 75 | Telus Corp | T:CA | 0.140% | ||
| 76 | Cad Etd Coll | - | 0.050% | ||
| 77 | Cash | - | 0.020% | ||
| 78 | Bombardier Inc Common | BBD.A:AQN | 0.010% | ||
| 79 | S&P/Tsx 60 Ix 12/17/2026 12/17/2026 | - | 0.000% | ||
| 80 | CONSTELLATION SOFTWARE % 03/31/2040 | - | 0.000% | ||
| 81 | Canadian Dollar | - | -0.010% |
















