BBCA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | JPMorgan BetaBuilders Canada ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 80 |
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| SEC series ID | S000061992 |
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Positions 1–80 of 80
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 8.388544% | 898,421,045.39 | 4,995,171 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 6.016723% | 644,396,771.83 | 5,981,797 NS |
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| SHOP | Shopify, Inc. | 4.936435% | 528,696,911.69 | 4,355,625 NS |
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| Enbridge, Inc. | Enbridge, Inc. | 4.023706% | 430,942,803.28 | 7,769,726 NS |
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| Bank of Montreal | Bank of Montreal | 3.581882% | 383,622,989.1 | 2,519,311 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 3.443993% | 368,854,887.15 | 3,305,628 NS |
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| CNQ | Canadian Natural Resources Ltd. | 3.251739% | 348,264,382.55 | 7,295,881 NS |
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| BNS | Bank of Nova Scotia (The) | 3.194731% | 342,158,751.54 | 4,397,912 NS |
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| Agnico Eagle Mines Ltd. | Agnico Eagle Mines Ltd. | 3.142593% | 336,574,696.26 | 1,789,869 NS |
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| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2.812617% | 301,233,931.07 | 301,233,931.07 NS |
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| Brookfield Corp. | Brookfield Corp. | 2.755347% | 295,100,297.35 | 6,533,814 NS |
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| SU | Suncor Energy, Inc. | 2.741874% | 293,657,309.79 | 4,285,447 NS |
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| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 2.609708% | 279,502,184.56 | 3,213,660 NS |
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| TC Energy Corp. | TC Energy Corp. | 2.313763% | 247,806,194.13 | 3,695,735 NS |
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| Manulife Financial Corp. | Manulife Financial Corp. | 2.204632% | 236,118,243.44 | 6,005,078 NS |
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| B | Barrick Mining Corp. | 2.186009% | 234,123,681.81 | 5,958,814 NS |
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| CNI | Canadian National Railway Co. | 2.037943% | 218,265,686.16 | 1,943,247 NS |
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| National Bank of Canada | National Bank of Canada | 1.966788% | 210,644,844.29 | 1,395,481 NS |
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| WPM | Wheaton Precious Metals Corp. | 1.905954% | 204,129,484.52 | 1,616,035 NS |
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| CCJ | Cameco Corp. | 1.707237% | 182,846,757.12 | 1,487,423 NS |
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| CLS | Celestica, Inc. | 1.564679% | 167,578,662.58 | 408,174 NS |
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| WCN | Waste Connections, Inc. | 1.412271% | 151,255,566.18 | 918,207 NS |
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| FNV | Franco-Nevada Corp. | 1.402542% | 150,213,610.73 | 651,103 NS |
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| Alimentation Couche-Tard, Inc. | Alimentation Couche-Tard, Inc. | 1.368206% | 146,536,150.89 | 2,476,946 NS |
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| Sun Life Financial, Inc. | Sun Life Financial, Inc. | 1.329264% | 142,365,455.12 | 1,975,908 NS |
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| CVE | Cenovus Energy, Inc. | 1.320593% | 141,436,718.17 | 4,834,438 NS |
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| Constellation Software, Inc. | Constellation Software, Inc. | 1.259897% | 134,936,143.19 | 74,090 NS |
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| NTR | Nutrien Ltd. | 1.236964% | 132,480,007.73 | 1,742,898 NS |
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| Kinross Gold Corp. | Kinross Gold Corp. | 1.207094% | 129,280,918.8 | 4,267,527 NS |
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| Intact Financial Corp. | Intact Financial Corp. | 1.14339% | 122,458,132.88 | 635,520 NS |
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| Dollarama, Inc. | Dollarama, Inc. | 1.137865% | 121,866,471.53 | 953,556 NS |
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| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 1.071774% | 114,788,008.81 | 66,331 NS |
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| Power Corp. of Canada | Power Corp. of Canada | 1.003241% | 107,448,101.33 | 1,925,998 NS |
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| Fortis, Inc. | Fortis, Inc. | 0.955464% | 102,331,097.64 | 1,789,411 NS |
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| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.897587% | 96,132,409.07 | 2,065,182 NS |
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| Teck Resources Ltd. | Teck Resources Ltd. | 0.882736% | 94,541,876.25 | 1,619,432 NS |
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| QSR | Restaurant Brands International, Inc. | 0.870351% | 93,215,423.26 | 1,155,179 NS |
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| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | 0.863346% | 92,465,217.08 | 2,005,751 NS |
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| WSP Global, Inc. | WSP Global, Inc. | 0.744102% | 79,694,053.82 | 478,993 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.734886% | 78,707,043.34 | 1,504,104 NS |
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| IMO | Imperial Oil Ltd. | 0.655975% | 70,255,568.45 | 524,465 NS |
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| RBA | RB Global, Inc. | 0.621059% | 66,516,060.46 | 636,641 NS |
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| BAM | Brookfield Asset Management Ltd. | 0.614224% | 65,784,011.35 | 1,369,257 NS |
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| Bombardier, Inc. | Bombardier, Inc. | 0.603205% | 64,603,851.67 | 304,028 NS |
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| Tourmaline Oil Corp. | Tourmaline Oil Corp. | 0.591732% | 63,375,085.8 | 1,308,291 NS |
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| Lundin Mining Corp. | Lundin Mining Corp. | 0.588985% | 63,080,804.12 | 2,457,998 NS |
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| Canadian Dollar | Canadian Dollar | 0.560354% | 60,014,430.59 | 81,520,601.79 OU |
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| MGA | Magna International, Inc. | 0.559029% | 59,872,519.97 | 940,750 NS |
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| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 0.554055% | 59,339,845.84 | 2,423,460 NS |
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| Emera, Inc. | Emera, Inc. | 0.534194% | 57,212,646.84 | 1,072,372 NS |
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| METRY | Metro, Inc. | 0.490112% | 52,491,479.52 | 783,020 NS |
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| Great-West Lifeco, Inc. | Great-West Lifeco, Inc. | 0.474245% | 50,792,107.56 | 950,585 NS |
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| ARC Resources Ltd. | ARC Resources Ltd. | 0.463495% | 49,640,740.96 | 2,092,784 NS |
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| Rogers Communications, Inc. | Rogers Communications, Inc. | 0.461743% | 49,453,130.78 | 1,358,436 NS |
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| Hydro One Ltd. | Hydro One Ltd. | 0.452671% | 48,481,527.59 | 1,128,425 NS |
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| Thomson Reuters Corp. | Thomson Reuters Corp. | 0.430897% | 46,149,434.34 | 482,431 NS |
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| GIB | CGI, Inc. | 0.415628% | 44,514,105.33 | 680,078 NS |
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| iA Financial Corp., Inc. | iA Financial Corp., Inc. | 0.399602% | 42,797,727.51 | 332,538 NS |
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| AltaGas Ltd. | AltaGas Ltd. | 0.387603% | 41,512,629.04 | 1,107,615 NS |
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| George Weston Ltd. | George Weston Ltd. | 0.383113% | 41,031,799.37 | 568,556 NS |
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| GIL | Gildan Activewear, Inc. | 0.380478% | 40,749,540.77 | 656,609 NS |
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| TMX Group Ltd. | TMX Group Ltd. | 0.372948% | 39,943,059.45 | 979,362 NS |
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| TFII | TFI International, Inc. | 0.362692% | 38,844,670.7 | 271,479 NS |
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| GFL | GFL Environmental, Inc. | 0.361412% | 38,707,538.19 | 964,741 NS |
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| STN | Stantec, Inc. | 0.333826% | 35,753,044.43 | 391,465 NS |
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| CCL Industries, Inc. | CCL Industries, Inc. | 0.307277% | 32,909,624.72 | 521,133 NS |
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| Keyera Corp. | Keyera Corp. | 0.294602% | 31,552,172.92 | 816,671 NS |
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| CAE | CAE, Inc. | 0.277065% | 29,673,907.31 | 1,135,424 NS |
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| Saputo, Inc. | Saputo, Inc. | 0.256638% | 27,486,200.82 | 907,753 NS |
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| BCE, Inc. | BCE, Inc. | 0.242984% | 26,023,832.53 | 1,095,089 NS |
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| Canadian Tire Corp. Ltd. | Canadian Tire Corp. Ltd. | 0.238175% | 25,508,795.38 | 183,420 NS |
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| Lundin Gold, Inc. | Lundin Gold, Inc. | 0.221483% | 23,721,085.01 | 352,958 NS |
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| Quebecor, Inc. | Quebecor, Inc. | 0.215908% | 23,123,981.8 | 549,326 NS |
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| TU | TELUS Corp. | 0.211323% | 22,632,848.44 | 1,807,368 NS |
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| Ivanhoe Mines Ltd. | Ivanhoe Mines Ltd. | 0.203718% | 21,818,376.71 | 2,694,272 NS |
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| OTEX | Open Text Corp. | 0.198928% | 21,305,360.77 | 939,920 NS |
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| FSV | FirstService Corp. | 0.187208% | 20,050,109.58 | 149,635 NS |
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| IGM Financial, Inc. | IGM Financial, Inc. | 0.149912% | 16,055,696.62 | 287,987 NS |
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| N/A | N/A | 0.026015% | 2,786,251.34 | 240 NC |
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| N/A | N/A | 0% | 0.05 | 65,101 NS |
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