Below, a list of constituents for BBCA (JPMorgan BetaBuilders Canada ETF) is shown. In total, BBCA consists of 86 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Security Description | Security Type | Shares/Par | Market Value (USD) | Country | Currency | Coupon | Maturity Date | Effective Date | Contract Size | Strike Price | % of Market Value | % of Net Assets |
| SHOP | SHOPIFY INC COMMON STOCK | FOREIGN COMMON STOCK | 341137.0 | 569629320.03 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 9.15% | 9.14% |
| RY | ROYAL BANK OF CANADA | FOREIGN COMMON STOCK | 4306400.0 | 457257887.06 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 7.35% | 7.34% |
| TD | TORONTO-DOMINION | FOREIGN COMMON STOCK | 5504172.0 | 409703601.07 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 6.58% | 6.57% |
| BAM.A | BROOKFIELD ASSET | FOREIGN COMMON STOCK | 4408184.0 | 266040483.39 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 4.27% | 4.27% |
| ENB | ENBRIDGE INC COMMON | FOREIGN COMMON STOCK | 6121948.0 | 247385935.2 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 3.97% | 3.97% |
| BNS | BANK OF NOVA SCOTIA/THE | FOREIGN COMMON STOCK | 3671749.0 | 244041883.48 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 3.92% | 3.92% |
| CNR | CANADIAN NATIONAL | FOREIGN COMMON STOCK | 1842594.0 | 239075341.54 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 3.84% | 3.84% |
| BMO | BANK OF MONTREAL COMMON | FOREIGN COMMON STOCK | 1957921.0 | 218895770.67 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 3.52% | 3.51% |
| CM | CANADIAN IMPERIAL BANK | FOREIGN COMMON STOCK | 1359150.0 | 162569354.4 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 2.61% | 2.61% |
| CP | CANADIAN PACIFIC RAILWAY | FOREIGN COMMON STOCK | 2015262.0 | 156222358.52 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 2.51% | 2.51% |
| CNQ | CANADIAN NATURAL | FOREIGN COMMON STOCK | 3585098.0 | 148587331.93 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 2.39% | 2.38% |
| TRP | TC ENERGY CORP COMMON | FOREIGN COMMON STOCK | 2959232.0 | 146776397.69 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 2.36% | 2.36% |
| NTR | NUTRIEN LTD COMMON STOCK | FOREIGN COMMON STOCK | 1724581.0 | 117716587.77 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.89% | 1.89% |
| MFC | MANULIFE FINANCIAL CORP | FOREIGN COMMON STOCK | 5869275.0 | 116856883.99 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.88% | 1.87% |
| SU | SUNCOR ENERGY INC COMMON | FOREIGN COMMON STOCK | 4505763.0 | 116105143.1 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.87% | 1.86% |
| ABX | BARRICK GOLD CORP COMMON | FOREIGN COMMON STOCK | 5374487.0 | 111632033.81 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.79% | 1.79% |
| WCN | WASTE CONNECTIONS INC | FOREIGN COMMON STOCK | 787318.0 | 106866660.34 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.72% | 1.71% |
| CSU | CONSTELLATION SOFTWARE | FOREIGN COMMON STOCK | 59559.0 | 104093077.44 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.67% | 1.67% |
| ATD.B | ALIMENTATION COUCHE-TARD | FOREIGN COMMON STOCK | 2554445.0 | 102247023.39 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.64% | 1.64% |
| SLF | SUN LIFE FINANCIAL INC | FOREIGN COMMON STOCK | 1769938.0 | 99482746.39 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.6% | 1.6% |
| FNV | FRANCO-NEVADA CORP CAD | FOREIGN COMMON STOCK | 577539.0 | 86309777.63 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.39% | 1.38% |
| nan | NATIONAL BANK OF CANADA | FOREIGN COMMON STOCK | 1019928.0 | 85714110.17 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.38% | 1.38% |
| MG | MAGNA INTERNATIONAL INC | FOREIGN COMMON STOCK | 845015.0 | 73061991.15 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.17% | 1.17% |
| IFC | INTACT FINANCIAL CORP | FOREIGN COMMON STOCK | 532144.0 | 71551980.87 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.15% | 1.15% |
| FTS | FORTIS INC/CANADA COMMON | FOREIGN COMMON STOCK | 1424036.0 | 63719269.15 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 1.02% | 1.02% |
| TRI | THOMSON REUTERS CORP | FOREIGN COMMON STOCK | 509394.0 | 61055011.13 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.98% | 0.98% |
| WPM | WHEATON PRECIOUS METALS | FOREIGN COMMON STOCK | 1360751.0 | 60670633.99 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.97% | 0.97% |
| GIB/A | CGI INC COMMON STOCK CAD | FOREIGN COMMON STOCK | 661841.0 | 58933468.71 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.95% | 0.95% |
| POW | POWER CORP OF CANADA | FOREIGN COMMON STOCK | 1728952.0 | 58401136.38 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.94% | 0.94% |
| PPL | PEMBINA PIPELINE CORP | FOREIGN COMMON STOCK | 1662251.0 | 54955701.97 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.88% | 0.88% |
| QSR | RESTAURANT BRANDS | FOREIGN COMMON STOCK | 932161.0 | 53307736.62 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.86% | 0.86% |
| RCI.B | ROGERS COMMUNICATIONS | FOREIGN COMMON STOCK | 1059118.0 | 51138858.2 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.82% | 0.82% |
| CVE | CENOVUS ENERGY INC | FOREIGN COMMON STOCK | 3840968.0 | 48890335.12 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.79% | 0.78% |
| BCE | BCE INC COMMON STOCK CAD | FOREIGN COMMON STOCK | 903278.0 | 46011634.3 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.74% | 0.74% |
| OTC | OPEN TEXT CORP COMMON | FOREIGN COMMON STOCK | 820618.0 | 42193493.95 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
| AEM | AGNICO EAGLE MINES LTD | FOREIGN COMMON STOCK | 738130.0 | 42117504.24 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.68% | 0.68% |
| DOL | DOLLARAMA INC COMMON | FOREIGN COMMON STOCK | 877378.0 | 40776241.33 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.66% | 0.65% |
| TCK.B | TECK RESOURCES LTD | FOREIGN COMMON STOCK | 1411053.0 | 40240287.2 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.65% | 0.65% |
| SJR.B | SHAW COMMUNICATIONS INC | FOREIGN COMMON STOCK | 1353242.0 | 39875149.83 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.64% | 0.64% |
| L | LOBLAW COS LTD COMMON | FOREIGN COMMON STOCK | 500658.0 | 39134045.4 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.63% | 0.63% |
| MRU | METRO INC/CN COMMON | FOREIGN COMMON STOCK | 738977.0 | 38478752.97 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.62% | 0.62% |
| FM | FIRST QUANTUM MINERALS | FOREIGN COMMON STOCK | 1670591.0 | 37841785.53 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.61% | 0.61% |
| KL | KIRKLAND LAKE GOLD LTD | FOREIGN COMMON STOCK | 803081.0 | 35979104.14 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| EMA | EMERA INC COMMON STOCK | FOREIGN COMMON STOCK | 773863.0 | 35909858.41 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.58% | 0.58% |
| FFH | FAIRFAX FINANCIAL | FOREIGN COMMON STOCK | 81546.0 | 35077811.5 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.56% | 0.56% |
| CCO | CAMECO CORP COMMON STOCK | FOREIGN COMMON STOCK | 1202042.0 | 33120465.42 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| TOU | TOURMALINE OIL CORP | FOREIGN COMMON STOCK | 916627.0 | 33117364.93 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.53% | 0.53% |
| WSP | WSP GLOBAL INC COMMON | FOREIGN COMMON STOCK | 223655.0 | 32265217.39 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.52% | 0.52% |
| T | TELUS CORP COMMON STOCK | FOREIGN COMMON STOCK | 1357083.0 | 31389270.84 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.5% | 0.5% |
| CAE | CAE INC COMMON STOCK CAD | FOREIGN COMMON STOCK | 957257.0 | 28496830.95 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
| AQN | ALGONQUIN POWER & | FOREIGN COMMON STOCK | 1999467.0 | 28398758.17 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.46% | 0.46% |
| K | KINROSS GOLD CORP COMMON | FOREIGN COMMON STOCK | 3813684.0 | 26414469.34 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.42% | 0.42% |
| GIL | GILDAN ACTIVEWEAR INC | FOREIGN COMMON STOCK | 599937.0 | 25409996.56 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.41% | 0.41% |
| CTC.A | CANADIAN TIRE CORP LTD | FOREIGN COMMON STOCK | 173410.0 | 25027762.96 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| GWO | GREAT-WEST LIFECO INC | FOREIGN COMMON STOCK | 814749.0 | 24897363.14 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.4% | 0.4% |
| CCL.B | CCL INDUSTRIES INC | FOREIGN COMMON STOCK | 446615.0 | 24369555.57 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| WN | GEORGE WESTON LTD COMMON | FOREIGN COMMON STOCK | 218382.0 | 24214963.41 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.39% | 0.39% |
| nan | CASH OR CASH COLLATERAL | CASH OR CASH COLLATERAL | 23916790.0 | 23916790.04 | United States | USD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| IMO | IMPERIAL OIL LTD COMMON | FOREIGN COMMON STOCK | 678482.0 | 23712936.44 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| RBA | RITCHIE BROS AUCTIONEERS | FOREIGN COMMON STOCK | 333694.0 | 23684255.13 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.38% | 0.38% |
| BHC | BAUSCH HEALTH COS INC | FOREIGN COMMON STOCK | 869386.0 | 23026100.33 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.37% | 0.37% |
| H | HYDRO ONE LTD COMMON | FOREIGN COMMON STOCK | 922000.0 | 22229705.5 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.36% | 0.36% |
| AC | AIR CANADA COMMON STOCK | FOREIGN COMMON STOCK | 1016264.0 | 20452449.69 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.33% | 0.33% |
| IAG | IA FINANCIAL CORP INC | FOREIGN COMMON STOCK | 324757.0 | 19599569.63 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.31% | 0.31% |
| X | TMX GROUP LTD COMMON | FOREIGN COMMON STOCK | 169173.0 | 18068132.15 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.29% |
| SAP | SAPUTO INC COMMON STOCK | FOREIGN COMMON STOCK | 725009.0 | 17757563.12 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.29% | 0.28% |
| OCX | ONEX CORP COMMON STOCK | FOREIGN COMMON STOCK | 230798.0 | 17363426.63 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.28% | 0.28% |
| LUN | LUNDIN MINING CORP | FOREIGN COMMON STOCK | 1943170.0 | 17067495.64 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| ALA | ALTAGAS LTD COMMON STOCK | FOREIGN COMMON STOCK | 846610.0 | 16896436.78 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| GFL | GFL ENVIRONMENTAL INC | FOREIGN COMMON STOCK | 419832.0 | 16687539.82 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| BB | BLACKBERRY LTD COMMON | FOREIGN COMMON STOCK | 1540969.0 | 16617630.87 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.27% | 0.27% |
| KEY | KEYERA CORP COMMON STOCK | FOREIGN COMMON STOCK | 667945.0 | 16429109.87 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.26% | 0.26% |
| EMP.A | EMPIRE CO LTD COMMON | FOREIGN COMMON STOCK | 505643.0 | 15612808.21 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| BEPC | BROOKFIELD RENEWABLE | FOREIGN COMMON STOCK | 385120.0 | 15375332.4 | United States | CAD | 0.0 | nan | nan | nan | 0.0 | 0.25% | 0.25% |
| SNC | SNC-LAVALIN GROUP INC | FOREIGN COMMON STOCK | 530543.0 | 14960834.77 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.24% | 0.24% |
| FTT | FINNING INTERNATIONAL | FOREIGN COMMON STOCK | 487819.0 | 14156529.54 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.23% | 0.23% |
| CIX | CI FINANCIAL CORP COMMON | FOREIGN COMMON STOCK | 553190.0 | 13077444.23 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.21% | 0.21% |
| QBR.B | QUEBECOR INC COMMON | FOREIGN COMMON STOCK | 503037.0 | 12160452.88 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.2% | 0.2% |
| CAR.UN | CANADIAN APARTMENT | REIT | 255635.0 | 12068115.45 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.19% | 0.19% |
| WEED | CANOPY GROWTH CORP | FOREIGN COMMON STOCK | 744788.0 | 11373799.93 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.18% | 0.18% |
| CU | CANADIAN UTILITIES LTD | FOREIGN COMMON STOCK | 356359.0 | 9955272.75 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| IGM | IGM FINANCIAL INC COMMON | FOREIGN COMMON STOCK | 245440.0 | 9929888.34 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.16% | 0.16% |
| REI.UN | RIOCAN REAL ESTATE | REIT | 469808.0 | 8470136.66 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.14% | 0.14% |
| ACO.X | ATCO LTD/CANADA COMMON | FOREIGN COMMON STOCK | 223121.0 | 7307250.54 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.12% | 0.12% |
| HR-U | H&R REAL ESTATE | REIT | 426973.0 | 5635573.97 | Canada | CAD | 0.0 | nan | nan | nan | 0.0 | 0.09% | 0.09% |
| PTZ1 Index | S&P/TSX 60 IX 12/16/2021 | EQUITY INDEX FUTURES | 162.0 | 1915679.69 | Canada | CAQ | 0.0 | 12/16/2021 | nan | 200.0 | 1.0 | 0.03% | 0.03% |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
