BBCA ETF largest holding is RY:CA at 9.63% as of Jun 30, 2026
JPMorgan BetaBuilders Canada ETF
RY:CA is BBCA's largest holding at 9.63% of the fund as of Jun 30, 2026. BBCA is JPMorgan BetaBuilders Canada ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Royal Bank Of CanadaFinancials · Banks | 9.63% | 9.6% | 4,974,197 | $1.04B | +75.1K | Financials | Banks |
| 2 | T | The Toronto-Dominion BankFinancials · Banks | 6.59% | 16.2% | 5,956,681 | $710.01M | +90.0K | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Shopify Inc. | 4.51% | 20.7% | 4,337,338 | $486.17M | |||
| 4 | — | Bank Of Montreal | 4.12% | 24.8% | 2,508,730 | $443.46M | |||
| 5 | — | Enbridge Inc. | 4.05% | 28.9% | 7,737,103 | $436.37M | |||
| 6 | — | Canadian Imperial Bank Of Commerce | 3.56% | 32.5% | 3,291,746 | $383.62M | |||
| 7 | — | The Bank Of Nova Scotia | 3.52% | 36.0% | 4,379,449 | $379.00M | |||
| 8 | — | Canadian Natural Resources Ltd | 3.17% | 39.2% | 7,265,252 | $341.51M | |||
| 9 | — | Canadian Pac Kans City Ltd Npv | 2.70% | 41.9% | 3,153,645 | $291.24M | |||
| 10 | — | Suncor Energy Inc | 2.59% | 44.4% | 4,194,557 | $278.42M | |||
| 11 | — | Brookfield Corp | 2.49% | 46.9% | 6,514,357 | $268.56M | |||
| 12 | — | Agnico Eagle Mines Ltd | 2.43% | 49.4% | 1,810,612 | $261.56M | |||
| 13 | — | Manulife Financialcorp. | 2.39% | 51.8% | 5,979,865 | $257.69M | |||
| 14 | — | Tc Energy Corp | 2.39% | 54.1% | 3,680,213 | $257.29M | |||
| 15 | — | Canadian National Railway Co | 2.38% | 56.5% | 1,958,823 | $255.81M | |||
| 16 | — | Barrick Gold Corp | 2.05% | 58.6% | 5,933,791 | $220.40M | |||
| 17 | N | National Investments Co Kscp | 2.05% | 60.6% | 1,375,069 | $220.93M | |||
| 18 | — | Wheaton Precious Metals Corp | 1.64% | 62.3% | 1,609,244 | $177.08M | |||
| 19 | — | Sun Life Financial, Inc. | 1.49% | 63.8% | 1,967,608 | $160.33M | |||
| 20 | A | Alimentation Couche-Tard Inc | 1.43% | 65.2% | 2,446,814 | $154.03M | |||
| 21 | — | Waste Connections Inc Common Stock Cad 0 | 1.41% | 66.6% | 901,712 | $151.36M | |||
| 22 | — | Franco-Nevada Corp | 1.35% | 67.9% | 679,083 | $145.49M | |||
| 23 | — | Cenovus Energy, Inc. | 1.32% | 69.3% | 4,763,784 | $141.63M | |||
| 24 | — | Celestica Inc | 1.26% | 70.5% | 406,452 | $135.91M | |||
| 25 | C | Constellation Software Inc/Canada | 1.25% | 71.8% | 73,782 | $134.41M | |||
| 26 | C | Cameco Corp | 1.23% | 73.0% | 1,481,178 | $132.38M | |||
| 27 | I | Intact Financial Corp | 1.20% | 74.2% | 632,848 | $129.64M | |||
| 28 | D | Dollarama Inc | 1.16% | 75.4% | 968,998 | $124.88M | |||
| 29 | P | Power Corp Of Canada - | 1.13% | 76.5% | 1,884,498 | $122.21M | |||
| 30 | — | Nutrien Ltd | 1.09% | 77.6% | 1,707,877 | $117.00M | |||
| 31 | F | Fairfax Financial Holdings Ltd. | 0.98% | 78.6% | 65,264 | $105.83M | |||
| 32 | — | Fortis Inc Ordinary Shares | 0.98% | 79.5% | 1,808,669 | $105.99M | |||
| 33 | P | Pembina Pipeline Corp | 0.98% | 80.5% | 2,056,509 | $105.25M | |||
| 34 | — | Kinross Gold Corp | 0.94% | 81.5% | 4,249,615 | $100.69M | |||
| 35 | T | Teck Resources Ltd. Class B | 0.91% | 82.4% | 1,636,544 | $97.82M | |||
| 36 | — | Loblaw Cos Ltd | 0.82% | 83.2% | 1,968,093 | $88.58M | |||
| 37 | — | Restaurant Brands International Inc. | 0.77% | 84.0% | 1,150,328 | $83.18M | |||
| 38 | B | Bombardier Inc | 0.73% | 84.7% | 307,191 | $78.96M | |||
| 39 | — | Rb Global, Inc | 0.64% | 85.3% | 633,972 | $69.23M | |||
| 40 | F | First Quantum Minerals Ltd | 0.62% | 86.0% | 2,413,281 | $66.91M | |||
| 41 | I | Imperial Oil Ltd | 0.62% | 86.6% | 522,261 | $67.30M | |||
| 42 | — | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | 0.59% | 87.2% | 1,392,154 | $63.67M | |||
| 43 | — | Pan American Silver Corp. | 0.59% | 87.8% | 1,442,321 | $63.68M | |||
| 44 | G | Great‑West Lifeco Inc. | 0.57% | 88.3% | 936,926 | $60.99M | |||
| 45 | L | Lundin Mining Corp | 0.57% | 88.9% | 2,404,261 | $61.87M | |||
| 46 | — | Canadian Dollar | 0.57% | 89.5% | 86,487,687 | $61.41M | |||
| 47 | T | Tourmaline Oil Corp | 0.56% | 90.0% | 1,302,799 | $60.03M | |||
| 48 | — | Emera Inc | 0.55% | 90.6% | 1,086,284 | $59.56M | |||
| 49 | — | Magna International Inc | 0.55% | 91.1% | 905,184 | $59.51M | |||
| 50 | W | Wsp Global Inc | 0.51% | 91.6% | 476,985 | $54.39M | |||
| More holdings · Pro | |||||||||
BBCA ETF All Holdings
BBCA holdings total 82 positions. The top 10 holdings account for 44.4% of the fund, led by Royal Bank Of Canada at 9.6%, The Toronto-Dominion Bank at 6.6%, Shopify Inc. at 4.5%.
BBCA portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Financials at 41.9%.
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:CAFinancials9.63% - 2
The Toronto-Dominion Bank
RD:CAFinancials6.59% - 3
Shopify Inc.
SHOP:CAInformation Technology4.51% - 4
Bank Of Montreal
BMO:CAFinancials4.12% - 5
Enbridge Inc.
ENB:CAEnergy4.05% - 6
Canadian Imperial Bank Of Commerce
CM:CAFinancials3.56% - 7
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.52% - 8
Canadian Natural Resources Ltd
CNQ:CAEnergy3.17% - 9
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials2.70% - 10
Suncor Energy Inc
SU:CAEnergy2.59% - 11
Brookfield Corp
BN:CAFinancials2.49% - 12
Agnico Eagle Mines Ltd
AEM:CAMaterials2.43% - 13
Manulife Financialcorp.
MFC:CAFinancials2.39% - 14
Tc Energy Corp
TRP:CAEnergy2.39% - 15
Canadian Natl Railway Co
CNI:CAIndustrials2.38% - 16
Barrick Gold Corp
ABX:CAUnknown2.05% - 17
National Investments Co Kscp
NINV:KWFinancials2.05% - 18
Wheaton Precious Metals Corp
WPM:CAMaterials1.64% - 19
Sun Life Financial, Inc.
SLF:CAFinancials1.49% - 20
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples1.43% - 21
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials1.41% - 22
Franco-Nevada Corp
FNV:CAMaterials1.35% - 23
Cenovus Energy, Inc.
CVE:CAEnergy1.32% - 24
Celestica Inc
CLS:CAUnknown1.26% - 25
Constellation Software Inc/Canada
CSU:CAInformation Technology1.25% - 26
Cameco Corporation
CCJMaterials1.23% - 27
Intact Financial Corp
IFC:CAFinancials1.20% - 28
Dollarama Inc
DOL:CAConsumer Discretionary1.16% - 29
Power Corp Of Canada - Common
POW:CAFinancials1.13% - 30
Nutrien Ltd
NTR:CAMaterials1.09% - 31
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.98% - 32
Fortis Inc Ordinary Shares
FTS:CAUtilities0.98% - 33
Pembina Pipeline Corp
PPL.R:CAUnknown0.98% - 34
Kinross Gold Corp
KGC:CAMaterials0.94% - 35
Teck Resources Ltd. Class B
TECK.B:CAMaterials0.91% - 36
Loblaw Cos Ltd
L:CAConsumer Staples0.82% - 37
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.77% - 38
Bombardier Inc Common
BBD.A:AQNUnknown0.73% - 39
Rb Global, Inc
RBA:CAFinancials0.64% - 40
First Quantum Minerals Ltd
FM:CAMaterials0.62% - 41
Imperial Oil Ltd
IMO:CAEnergy0.62% - 42
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.59% - 43
Pan American Silver Corp.
PAAS:CAMaterials0.59% - 44
Great‑West Lifeco Inc.
GWO:AQLFinancials0.57% - 45
Lundin Mining Corp
LUN:CAMaterials0.57% - 46
Canadian Dollar
Other0.57% - 47
Tourmaline Oil Corp
TOU:CAEnergy0.56% - 48
Emera Inc
EMA:CAUtilities0.55% - 49
Magna International Inc
MGA:CAConsumer Discretionary0.55% - 50
Wsp Global Inc
WSP:CAIndustrials0.51% - 51
Metro Inc
MRU:CAConsumer Staples0.45% - 52
Hydro One Ltd
H:CAUtilities0.44% - 53
Arc Resources Ltd Common Stock
ARX:CAEnergy0.43% - 54
Ia Financial Corp Inc Common Stock 0 Nan
IAG:CAFinancials0.43% - 55
Alamos Gold, Inc., Class A
AGI:CAMaterials0.41% - 56
Altagas Ltd Common Stock
ALA:CAUtilities0.41% - 57
Rogers Communications
RCI.B:CAUnknown0.41% - 58
Cgi, Inc., Class A
GIBA:CAInformation Technology0.39% - 59
Tfi International, Inc.
TFII:CAIndustrials0.39% - 60
Thomson Reuters Corp.
TRI:CAInformation Technology0.37% - 61
George Weston Ltd
WN:CAConsumer Staples0.37% - 62
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials0.34% - 63
Keyera Corp
KEY:CAEnergy0.32% - 64
Tmx Group Ltd.
X:CAFinancials0.32% - 65
Ccl Industries Inc
CCL.B:CAMaterials0.30% - 66
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary0.30% - 67
Cae Inc
CAE:CAIndustrials0.26% - 68
Stantec Inc
STN:CAIndustrials0.24% - 69
Quebecor, Inc., Class B
QBR.B:CACommunication Services0.23% - 70
Saputo Inc
SAP:CAConsumer Staples0.23% - 71
Canadian Tire Corp Class A
CTC.A:CAConsumer Discretionary0.22% - 72
Bce Inc Common Stock Cad
BCE:CAUnknown0.22% - 73
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.19% - 74
Lundin Gold, Inc.
LUG:CAMaterials0.18% - 75
Telus Corp
T:CACommunication Services0.17% - 76
Igm Financial Inc - Common
IGM:CAFinancials0.15% - 77
Purchased Ron / Sold USD
Other0.05% - 78
Edison International 5.25% 11/15/2028
Other0.01% - 79
Ois_Ccp CHF Rcv 0.5% Pay SaRON1D 17-Jun-2036
Other0.00% - 80
Builders Firstsource Inc 5 03/01/2030
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | RY:CA | 9.630% | ||
| 2 | The Toronto-Dominion Bank | RD:CA | 6.590% | ||
| 3 | Shopify Inc. | SHOP:CA | 4.510% | ||
| 4 | Bank Of Montreal | BMO:CA | 4.120% | ||
| 5 | Enbridge Inc. | ENB:CA | 4.050% | ||
| 6 | Canadian Imperial Bank Of Commerce | CM:CA | 3.560% | ||
| 7 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.520% | ||
| 8 | Canadian Natural Resources Ltd | CNQ:CA | 3.170% | ||
| 9 | Canadian Pac Kans City Ltd Npv | CP:CA | 2.700% | ||
| 10 | Suncor Energy Inc | SU:CA | 2.590% | ||
| 11 | Brookfield Corp | BN:CA | 2.490% | ||
| 12 | Agnico Eagle Mines Ltd | AEM:CA | 2.430% | ||
| 13 | Manulife Financialcorp. | MFC:CA | 2.390% | ||
| 14 | Tc Energy Corp | TRP:CA | 2.390% | ||
| 15 | Canadian Natl Railway Co | CNI:CA | 2.380% | ||
| 16 | Barrick Gold Corp | ABX:CA | 2.050% | ||
| 17 | National Investments Co Kscp | NINV:KW | 2.050% | ||
| 18 | Wheaton Precious Metals Corp | WPM:CA | 1.640% | ||
| 19 | Sun Life Financial, Inc. | SLF:CA | 1.490% | ||
| 20 | Alimentation Couche-Tard Inc | ATD:CA | 1.430% | ||
| 21 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 1.410% | ||
| 22 | Franco-Nevada Corp | FNV:CA | 1.350% | ||
| 23 | Cenovus Energy, Inc. | CVE:CA | 1.320% | ||
| 24 | Celestica Inc | CLS:CA | 1.260% | ||
| 25 | Constellation Software Inc/Canada | CSU:CA | 1.250% | ||
| 26 | Cameco Corporation | CCJ | 1.230% | ||
| 27 | Intact Financial Corp | IFC:CA | 1.200% | ||
| 28 | Dollarama Inc | DOL:CA | 1.160% | ||
| 29 | Power Corp Of Canada - Common | POW:CA | 1.130% | ||
| 30 | Nutrien Ltd | NTR:CA | 1.090% | ||
| 31 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.980% | ||
| 32 | Fortis Inc Ordinary Shares | FTS:CA | 0.980% | ||
| 33 | Pembina Pipeline Corp | PPL.R:CA | 0.980% | ||
| 34 | Kinross Gold Corp | KGC:CA | 0.940% | ||
| 35 | Teck Resources Ltd. Class B | TECK.B:CA | 0.910% | ||
| 36 | Loblaw Cos Ltd | L:CA | 0.820% | ||
| 37 | Restaurant Brands International Inc. | QSR:CA | 0.770% | ||
| 38 | Bombardier Inc Common | BBD.A:AQN | 0.730% | ||
| 39 | Rb Global, Inc | RBA:CA | 0.640% | ||
| 40 | First Quantum Minerals Ltd | FM:CA | 0.620% | ||
| 41 | Imperial Oil Ltd | IMO:CA | 0.620% | ||
| 42 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.590% | ||
| 43 | Pan American Silver Corp. | PAAS:CA | 0.590% | ||
| 44 | Great‑West Lifeco Inc. | GWO:AQL | 0.570% | ||
| 45 | Lundin Mining Corp | LUN:CA | 0.570% | ||
| 46 | Canadian Dollar | - | 0.570% | ||
| 47 | Tourmaline Oil Corp | TOU:CA | 0.560% | ||
| 48 | Emera Inc | EMA:CA | 0.550% | ||
| 49 | Magna International Inc | MGA:CA | 0.550% | ||
| 50 | Wsp Global Inc | WSP:CA | 0.510% | ||
| 51 | Metro Inc | MRU:CA | 0.450% | ||
| 52 | Hydro One Ltd | H:CA | 0.440% | ||
| 53 | Arc Resources Ltd Common Stock | ARX:CA | 0.430% | ||
| 54 | Ia Financial Corp Inc Common Stock 0 Nan | IAG:CA | 0.430% | ||
| 55 | Alamos Gold, Inc., Class A | AGI:CA | 0.410% | ||
| 56 | Altagas Ltd Common Stock | ALA:CA | 0.410% | ||
| 57 | Rogers Communications | RCI.B:CA | 0.410% | ||
| 58 | Cgi, Inc., Class A | GIBA:CA | 0.390% | ||
| 59 | Tfi International, Inc. | TFII:CA | 0.390% | ||
| 60 | Thomson Reuters Corp. | TRI:CA | 0.370% | ||
| 61 | George Weston Ltd | WN:CA | 0.370% | ||
| 62 | Gfl Environmental Inc-Sub Vt | GFL:CA | 0.340% | ||
| 63 | Keyera Corp | KEY:CA | 0.320% | ||
| 64 | Tmx Group Ltd. | X:CA | 0.320% | ||
| 65 | Ccl Industries Inc | CCL.B:CA | 0.300% | ||
| 66 | Gildan Activewear, Inc. | GIL:CA | 0.300% | ||
| 67 | Cae Inc | CAE:CA | 0.260% | ||
| 68 | Stantec Inc | STN:CA | 0.240% | ||
| 69 | Quebecor, Inc., Class B | QBR.B:CA | 0.230% | ||
| 70 | Saputo Inc | SAP:CA | 0.230% | ||
| 71 | Canadian Tire Corp Class A | CTC.A:CA | 0.220% | ||
| 72 | Bce Inc Common Stock Cad | BCE:CA | 0.220% | ||
| 73 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.190% | ||
| 74 | Lundin Gold, Inc. | LUG:CA | 0.180% | ||
| 75 | Telus Corp | T:CA | 0.170% | ||
| 76 | Igm Financial Inc - Common | IGM:CA | 0.150% | ||
| 77 | Purchased Ron / Sold USD | - | 0.050% | ||
| 78 | Edison International 5.25% 11/15/2028 | - | 0.010% | ||
| 79 | Ois_Ccp CHF Rcv 0.5% Pay SaRON1D 17-Jun-2036 | - | 0.000% | ||
| 80 | Builders Firstsource Inc 5 03/01/2030 | - | -0.020% |

















