BBCA Full Holdings List
All 76 positions in JPMorgan BetaBuilders Canada ETF from JPMorgan, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (3.4% of weight) are excluded. For the top holdings with charts and stats, see the BBCA overview →
All 76 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | RYRoyal Bank of Canada | 8.39% |
| 2 | TDToronto-Dominion Bank (The) | 6.02% |
| 3 | SHOPShopify, Inc., Class A | 4.94% |
| 4 | ENBEnbridge, Inc. | 4.02% |
| 5 | BMOBank of Montreal | 3.58% |
| 6 | CMCanadian Imperial Bank of Commerce | 3.44% |
| 7 | CNQCanadian Natural Resources Ltd. | 3.25% |
| 8 | BNSBank of Nova Scotia (The) | 3.19% |
| 9 | AEMAgnico Eagle Mines Ltd. | 3.14% |
| 10 | BNBrookfield Corp. | 2.76% |
| 11 | SUSuncor Energy, Inc. | 2.74% |
| 12 | CPCanadian Pacific Kansas City Ltd. | 2.61% |
| 13 | TRPTC Energy Corp. | 2.31% |
| 14 | MFCManulife Financial Corp. | 2.20% |
| 15 | ABXBarrick Mining Corp. | 2.19% |
| 16 | CNICanadian National Railway Co. | 2.04% |
| 17 | NANational Bank of Canada | 1.97% |
| 18 | WPMWheaton Precious Metals Corp. | 1.91% |
| 19 | CCJCameco Corp. | 1.71% |
| 20 | CLSCelestica, Inc. | 1.56% |
| 21 | WCNWaste Connections, Inc. | 1.41% |
| 22 | FNVFranco-Nevada Corp. | 1.40% |
| 23 | ATDAlimentation Couche-Tard, Inc. | 1.37% |
| 24 | SLFSun Life Financial, Inc. | 1.33% |
| 25 | CVECenovus Energy, Inc. | 1.32% |
| 26 | CSUConstellation Software, Inc. | 1.26% |
| 27 | NTRNutrien Ltd. | 1.24% |
| 28 | KUSDKinross Gold Corp. | 1.21% |
| 29 | IFCIntact Financial Corp. | 1.14% |
| 30 | DOLDollarama, Inc. | 1.14% |
| 31 | FFHFairfax Financial Holdings Ltd. | 1.07% |
| 32 | POWPower Corp. of Canada | 1.00% |
| 33 | FTSFortis, Inc. | 0.96% |
| 34 | PBAPembina Pipeline Corp. | 0.90% |
| 35 | TECKTeck Resources Ltd., Class B | 0.88% |
| 36 | QSRRestaurant Brands International, Inc. | 0.87% |
| 37 | LLoblaw Cos. Ltd. | 0.86% |
| 38 | WSPWSP Global, Inc. | 0.74% |
| 39 | PAASPan American Silver Corp. | 0.73% |
| 40 | IMOImperial Oil Ltd. | 0.66% |
| 41 | RBARB Global, Inc. | 0.62% |
| 42 | BAMBrookfield Asset Management Ltd., Class A | 0.61% |
| 43 | BBD-BBombardier, Inc., Class B | 0.60% |
| 44 | TOUTourmaline Oil Corp. | 0.59% |
| 45 | LUNLundin Mining Corp. | 0.59% |
| 46 | MGAMagna International, Inc. | 0.56% |
| 47 | FMFirst Quantum Minerals Ltd. | 0.55% |
| 48 | EMAEmera, Inc. | 0.53% |
| 49 | MRUMetro, Inc. | 0.49% |
| 50 | GWOGreat-West Lifeco, Inc. | 0.47% |
| 51 | ARXARC Resources Ltd. | 0.46% |
| 52 | RCIRogers Communications, Inc., Class B | 0.46% |
| 53 | HCADHydro One Ltd. | 0.45% |
| 54 | Thomson Reuters Corp. | 0.43% |
| 55 | GIBCGI, Inc. | 0.42% |
| 56 | IAGiA Financial Corp., Inc. | 0.40% |
| 57 | ALAAltaGas Ltd. | 0.39% |
| 58 | WNGeorge Weston Ltd. | 0.38% |
| 59 | GILGildan Activewear, Inc. | 0.38% |
| 60 | XCADTMX Group Ltd. | 0.37% |
| 61 | TFIITFI International, Inc. | 0.36% |
| 62 | GFLGFL Environmental, Inc. | 0.36% |
| 63 | STNStantec, Inc. | 0.33% |
| 64 | CCL-BCCL Industries, Inc., Class B | 0.31% |
| 65 | KEYKeyera Corp. | 0.29% |
| 66 | CAECAE, Inc. | 0.28% |
| 67 | SAPSaputo, Inc. | 0.26% |
| 68 | BCEBCE, Inc. | 0.24% |
| 69 | CTC-ACanadian Tire Corp. Ltd., Class A | 0.24% |
| 70 | LUGLundin Gold, Inc. | 0.22% |
| 71 | QBR-BQuebecor, Inc., Class B | 0.22% |
| 72 | TUTELUS Corp. | 0.21% |
| 73 | IVNIvanhoe Mines Ltd., Class A | 0.20% |
| 74 | OTEXOpen Text Corp. | 0.20% |
| 75 | FSVFirstService Corp. | 0.19% |
| 76 | IGMIGM Financial, Inc. | 0.15% |
Listed weights cover 99.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.