ETF constituents for BBCA

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).

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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%