Fund profile
Tickers
BBCA
Fund manager
Total assets
$5.87 bn
Liabilities
$185.41 mm
Net assets
$5.69 bn
Number of holdings
86.00
BBCA stock data
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RY Royal Bank Of Canada | 382.84 mm | 4.79 mm shares | 6.73 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 352.07 mm | 6.30 mm shares | 6.19 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 238.17 mm | 3.75 mm shares | 4.19 | Common equity | Long | Canada |
ENB Enbridge Inc | 232.38 mm | 7.25 mm shares | 4.09 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
227.05 mm | 3.20 mm shares | 3.99 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 214.34 mm | 2.03 mm shares | 3.77 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 193.87 mm | 4.11 mm shares | 3.41 | Common equity | Long | Canada |
BMO Bank of Montreal | 184.98 mm | 2.45 mm shares | 3.25 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 166.56 mm | 4.11 mm shares | 2.93 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 145.61 mm | 4.50 mm shares | 2.56 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 145.56 mm | 5.00 mm shares | 2.56 | Common equity | Long | Canada |
Alimentation Couche-Tard, Inc.
|
138.76 mm | 2.55 mm shares | 2.44 | Common equity | Long | Canada |
CSU Constellation Software Inc | 135.66 mm | 67.67 k shares | 2.39 | Common equity | Long | Canada |
TRP TC Energy Corporation | 121.73 mm | 3.53 mm shares | 2.14 | Common equity | Long | Canada |
WCN Waste Connections Inc | 114.53 mm | 884.50 k shares | 2.01 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 111.24 mm | 3.15 mm shares | 1.96 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 109.29 mm | 6.28 mm shares | 1.92 | Common equity | Long | Canada |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 104.37 mm | 104.37 mm shares | 1.84 | Short-term investment vehicle | Long | USA |
GOLD Barrick Gold Corp. | 96.26 mm | 6.03 mm shares | 1.69 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 92.04 mm | 2.02 mm shares | 1.62 | Common equity | Long | Canada |
NTR Nutrien Ltd | 91.18 mm | 1.70 mm shares | 1.60 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 88.07 mm | 4.62 mm shares | 1.55 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 84.54 mm | 601.70 k shares | 1.49 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 80.21 mm | 659.38 k shares | 1.41 | Common equity | Long | Canada |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 80.08 mm | 80.08 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
AEM Agnico Eagle Mines Ltd | 79.68 mm | 1.70 mm shares | 1.40 | Common equity | Long | Canada |
National Bank of Canada
|
72.14 mm | 1.16 mm shares | 1.27 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 72.02 mm | 1.07 mm shares | 1.27 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 69.25 mm | 717.30 k shares | 1.22 | Common equity | Long | Canada |
FTS Fortis Inc. | 66.32 mm | 1.67 mm shares | 1.17 | Common equity | Long | Canada |
Dollarama, Inc.
|
66.27 mm | 970.46 k shares | 1.17 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 65.66 mm | 1.55 mm shares | 1.15 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 64.13 mm | 77.07 k shares | 1.13 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 61.62 mm | 514.41 k shares | 1.08 | Common equity | Long | Canada |
CCJ Cameco Corp. | 60.86 mm | 1.49 mm shares | 1.07 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 58.03 mm | 1.89 mm shares | 1.02 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
57.92 mm | 1.10 mm shares | 1.02 | Common equity | Long | Canada |
WSP Global, Inc.
|
55.99 mm | 427.84 k shares | 0.98 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 55.89 mm | 1.58 mm shares | 0.98 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 47.25 mm | 1.28 mm shares | 0.83 | Common equity | Long | Canada |
Power Corp. of Canada
|
46.12 mm | 1.91 mm shares | 0.81 | Common equity | Long | Canada |
MGA Magna International Inc. | 43.93 mm | 914.14 k shares | 0.77 | Common equity | Long | Canada |
Loblaw Cos. Ltd.
|
41.83 mm | 511.39 k shares | 0.74 | Common equity | Long | Canada |
RBA RB Global Inc | 40.87 mm | 624.55 k shares | 0.72 | Common equity | Long | Canada |
Metro, Inc.
|
40.11 mm | 789.72 k shares | 0.71 | Common equity | Long | Canada |
BCE BCE Inc | 38.37 mm | 1.03 mm shares | 0.67 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 34.29 mm | 601.67 k shares | 0.60 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 34.11 mm | 1.19 mm shares | 0.60 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 33.66 mm | 2.09 mm shares | 0.59 | Common equity | Long | Canada |
OTEX Open Text Corp | 31.08 mm | 931.02 k shares | 0.55 | Common equity | Long | Canada |
EMA Emera Inc | 30.69 mm | 936.93 k shares | 0.54 | Common equity | Long | Canada |
TFII TFI International Inc. | 30.63 mm | 276.90 k shares | 0.54 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 28.27 mm | 1.09 mm shares | 0.50 | Common equity | Long | Canada |
TU Telus Corp. | 26.43 mm | 1.64 mm shares | 0.46 | Common equity | Long | Canada |
Great-West Lifeco, Inc.
|
25.69 mm | 927.14 k shares | 0.45 | Common equity | Long | Canada |
CAE Cae Inc. | 22.81 mm | 1.09 mm shares | 0.40 | Common equity | Long | Canada |
George Weston Ltd.
|
22.57 mm | 208.05 k shares | 0.40 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 22.34 mm | 1.93 mm shares | 0.39 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 22.00 mm | 4.21 mm shares | 0.39 | Common equity | Long | Canada |
iA Financial Corp., Inc.
|
20.47 mm | 351.82 k shares | 0.36 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 20.45 mm | 709.75 k shares | 0.36 | Common equity | Long | Canada |
FSV FirstService Corp | 19.93 mm | 140.83 k shares | 0.35 | Common equity | Long | Canada |
TMX Group Ltd.
|
19.92 mm | 956.72 k shares | 0.35 | Common equity | Long | Canada |
CCL Industries Inc | 19.35 mm | 494.91 k shares | 0.34 | Common equity | Long | Canada |
Keyera Corp.
|
18.30 mm | 786.70 k shares | 0.32 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 17.97 mm | 967.21 k shares | 0.32 | Common equity | Long | Canada |
Canadian Tire Corp. Ltd., Class A
|
17.39 mm | 180.30 k shares | 0.31 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 17.12 mm | 602.76 k shares | 0.30 | Common equity | Long | Canada |
Saputo, Inc.
|
16.99 mm | 841.59 k shares | 0.30 | Common equity | Long | Canada |
Empire Co. Ltd., Class A
|
14.60 mm | 532.70 k shares | 0.26 | Common equity | Long | Canada |
Ivanhoe Mines Ltd., Class A
|
14.49 mm | 1.97 mm shares | 0.25 | Common equity | Long | Canada |
Lundin Mining Corp.
|
14.08 mm | 2.26 mm shares | 0.25 | Common equity | Long | Canada |
Air Canada
|
13.96 mm | 1.16 mm shares | 0.25 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 13.94 mm | 206.54 k shares | 0.25 | Common equity | Long | Canada |
Finning International, Inc.
|
13.65 mm | 509.54 k shares | 0.24 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 11.90 mm | 2.36 mm shares | 0.21 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 10.91 mm | 528.58 k shares | 0.19 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 10.38 mm | 456.42 k shares | 0.18 | Common equity | Long | Canada |
Canadian Utilities Ltd., Class A
|
8.79 mm | 415.55 k shares | 0.15 | Common equity | Long | Canada |
Canadian Apartment Properties
|
8.29 mm | 281.63 k shares | 0.15 | Common equity | Long | Canada |
IGM Financial, Inc.
|
6.26 mm | 277.91 k shares | 0.11 | Common equity | Long | Canada |
RioCan
|
6.13 mm | 504.54 k shares | 0.11 | Common equity | Long | Canada |
NVEI Nuvei Corporation - Ordinary Shares | 2.99 mm | 214.83 k shares | 0.05 | Common equity | Long | Canada |
BLCO Bausch + Lomb Corp | 2.13 mm | 132.43 k shares | 0.04 | Common equity | Long | Canada |
CSU Constellation Software Inc | 0.05 | 65.10 k shares | 0.00 | DO | N/A | Canada |
S&P/TSX 60 Index | -956.92 k | 166.00 contracts | -0.02 | Equity derivative | N/A | Canada |