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BBCA Dashboard
- Holdings
JPMorgan BetaBuilders Canada ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RY Royal Bank of Canada | 585.98 mm | 4.85 mm shares | 8.16 | Common equity | Long | Canada |
TD The Toronto-Dominion Bank | 333.18 mm | 6.03 mm shares | 4.64 | Common equity | Long | Canada |
SHOP Shopify Inc. | 321.66 mm | 4.11 mm shares | 4.48 | Common equity | Long | Canada |
ENB Enbridge Inc. | 294.13 mm | 7.28 mm shares | 4.10 | Common equity | Long | Canada |
CP Canadian Pacific Railway Limited | 246.25 mm | 3.19 mm shares | 3.43 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Limited | 243.65 mm | 7.16 mm shares | 3.39 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd. | 228.66 mm | 4.31 mm shares | 3.19 | Common equity | Long | Canada |
BMO Bank of Montreal | 227.66 mm | 2.50 mm shares | 3.17 | Common equity | Long | Canada |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 227.65 mm | 227.65 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
BNS The Bank of Nova Scotia | 216.89 mm | 4.21 mm shares | 3.02 | Common equity | Long | Canada |
CSU Constellation Software Inc | 214.57 mm | 71.15 k shares | 2.99 | Common equity | Long | Canada |
CM Canadian Imperial Bank of Commerce | 202.12 mm | 3.23 mm shares | 2.82 | Common equity | Long | Canada |
CNI Canadian National Railway Company | 197.48 mm | 1.83 mm shares | 2.75 | Common equity | Long | Canada |
MFC Manulife Financial Corporation | 179.51 mm | 6.15 mm shares | 2.50 | Common equity | Long | Canada |
SU Suncor Energy Inc. | 167.48 mm | 4.44 mm shares | 2.33 | Common equity | Long | Canada |
TRP TC Energy Corporation | 165.07 mm | 3.55 mm shares | 2.30 | Common equity | Long | Canada |
WCN Waste Connections, Inc. | 155.87 mm | 881.77 k shares | 2.17 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Limited | 146.54 mm | 1.70 mm shares | 2.04 | Common equity | Long | Canada |
Alimentation Couche-Tard, Inc.
|
136.00 mm | 2.61 mm shares | 1.89 | Common equity | Long | Canada |
IFCZF Intact Financial Corporation | 116.55 mm | 610.30 k shares | 1.62 | Common equity | Long | Canada |
GOLD Barrick Gold Corporation | 115.89 mm | 6.00 mm shares | 1.61 | Common equity | Long | Canada |
SLF Sun Life Financial Inc. | 110.99 mm | 2.00 mm shares | 1.55 | Common equity | Long | Canada |
National Bank of Canada
|
110.51 mm | 1.16 mm shares | 1.54 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp. | 102.49 mm | 1.55 mm shares | 1.43 | Common equity | Long | Canada |
Dollarama, Inc.
|
99.18 mm | 953.09 k shares | 1.38 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings Limited | 90.63 mm | 72.93 k shares | 1.26 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 86.93 mm | 654.89 k shares | 1.21 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 82.97 mm | 1.98 mm shares | 1.16 | Common equity | Long | Canada |
NTR Nutrien Ltd. | 80.79 mm | 1.69 mm shares | 1.13 | Common equity | Long | Canada |
GIB CGI Inc. | 78.13 mm | 705.30 k shares | 1.09 | Common equity | Long | Canada |
CCJ Cameco Corporation | 77.52 mm | 1.48 mm shares | 1.08 | Common equity | Long | Canada |
TRI Thomson Reuters Corporation | 76.87 mm | 469.62 k shares | 1.07 | Common equity | Long | Canada |
WSP Global, Inc.
|
76.01 mm | 425.27 k shares | 1.06 | Common equity | Long | Canada |
TECK Teck Resources Limited | 73.49 mm | 1.58 mm shares | 1.02 | Common equity | Long | Canada |
CVE Cenovus Energy Inc. | 73.44 mm | 4.57 mm shares | 1.02 | Common equity | Long | Canada |
FTS Fortis Inc. | 72.39 mm | 1.67 mm shares | 1.01 | Common equity | Long | Canada |
Brookfield Asset Management Ltd. | 71.16 mm | 1.34 mm shares | 0.99 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc. | 69.58 mm | 1.00 mm shares | 0.97 | Common equity | Long | Canada |
Loblaw Cos. Ltd.
|
63.38 mm | 501.29 k shares | 0.88 | Common equity | Long | Canada |
Power Corp. of Canada
|
59.79 mm | 1.89 mm shares | 0.83 | Common equity | Long | Canada |
RBA RB Global, Inc. | 52.87 mm | 624.03 k shares | 0.74 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
52.64 mm | 1.14 mm shares | 0.73 | Common equity | Long | Canada |
Metro, Inc.
|
45.91 mm | 773.06 k shares | 0.64 | Common equity | Long | Canada |
RCI Rogers Communications Inc. | 45.76 mm | 1.26 mm shares | 0.64 | Common equity | Long | Canada |
KGC Kinross Gold Corporation | 42.31 mm | 4.19 mm shares | 0.59 | Common equity | Long | Canada |
IMO Imperial Oil Limited | 41.72 mm | 559.05 k shares | 0.58 | Common equity | Long | Canada |
EMRAF Emera Incorporated | 37.06 mm | 980.99 k shares | 0.52 | Common equity | Long | Canada |
TFII TFI International Inc. | 36.59 mm | 273.45 k shares | 0.51 | Common equity | Long | Canada |
MGA Magna International Inc. | 36.25 mm | 918.25 k shares | 0.51 | Common equity | Long | Canada |
HRNNF Hydro One Limited | 34.89 mm | 1.08 mm shares | 0.49 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 33.88 mm | 2.05 mm shares | 0.47 | Common equity | Long | Canada |
GFL GFL Environmental Inc. | 32.72 mm | 782.04 k shares | 0.46 | Common equity | Long | Canada |
Ivanhoe Mines Ltd., Class A
|
32.52 mm | 2.46 mm shares | 0.45 | Common equity | Long | Canada |
STN Stantec Inc. | 31.67 mm | 390.39 k shares | 0.44 | Common equity | Long | Canada |
Great-West Lifeco, Inc.
|
31.47 mm | 938.00 k shares | 0.44 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 30.07 mm | 2.33 mm shares | 0.42 | Common equity | Long | Canada |
George Weston Ltd.
|
29.80 mm | 187.89 k shares | 0.42 | Common equity | Long | Canada |
CCL Industries Inc | 29.49 mm | 505.51 k shares | 0.41 | Common equity | Long | Canada |
TMX Group Ltd.
|
29.38 mm | 940.49 k shares | 0.41 | Common equity | Long | Canada |
OTEX Open Text Corporation | 27.84 mm | 928.31 k shares | 0.39 | Common equity | Long | Canada |
iA Financial Corp., Inc.
|
27.42 mm | 336.60 k shares | 0.38 | Common equity | Long | Canada |
TU TELUS Corporation | 26.63 mm | 1.68 mm shares | 0.37 | Common equity | Long | Canada |
GIL Gildan Activewear Inc. | 26.60 mm | 543.49 k shares | 0.37 | Common equity | Long | Canada |
FSV FirstService Corporation | 26.12 mm | 141.07 k shares | 0.36 | Common equity | Long | Canada |
ATGFF AltaGas Ltd. | 24.20 mm | 1.01 mm shares | 0.34 | Common equity | Long | Canada |
Keyera Corp.
|
24.09 mm | 784.26 k shares | 0.34 | Common equity | Long | Canada |
Lundin Mining Corp.
|
21.75 mm | 2.24 mm shares | 0.30 | Common equity | Long | Canada |
CAE CAE Inc. | 19.19 mm | 1.09 mm shares | 0.27 | Common equity | Long | Canada |
Canadian Tire Corp. Ltd., Class A
|
18.46 mm | 173.46 k shares | 0.26 | Common equity | Long | Canada |
WFG West Fraser Timber Co. Ltd. | 17.04 mm | 188.69 k shares | 0.24 | Common equity | Long | Canada |
Saputo, Inc.
|
16.13 mm | 845.62 k shares | 0.22 | Common equity | Long | Canada |
Finning International, Inc.
|
14.20 mm | 486.59 k shares | 0.20 | Common equity | Long | Canada |
Brookfield Renewable Corp.
|
14.13 mm | 461.60 k shares | 0.20 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 13.14 mm | 527.53 k shares | 0.18 | Common equity | Long | Canada |
Canadian Utilities Ltd., Class A
|
11.06 mm | 431.91 k shares | 0.15 | Common equity | Long | Canada |
Canadian Apartment Properties
|
9.37 mm | 281.22 k shares | 0.13 | Common equity | Long | Canada |
IGM Financial, Inc.
|
8.31 mm | 276.56 k shares | 0.12 | Common equity | Long | Canada |
Air Canada
|
8.16 mm | 601.76 k shares | 0.11 | Common equity | Long | Canada |
S&P/TSX 60 Index | 634.21 k | 299.00 contracts | 0.01 | Equity derivative | N/A | Canada |
CSU Constellation Software Inc | 0.05 | 65.10 k shares | 0.00 | DO | N/A | Canada |