Total Holdings
82
Portfolio diversification across 82 positions
Assets Under Management
$9.93B
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
JPMorgan Chase
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BBCA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TO:RY
Royal Bank of CanadaStock8.58%
2
T
TSX:RY
Royal Bank of CanadaStock8.46%
3
SHOP logo
SHOP
Shopify IncStock7.30%
4
T
TSX:TD
The Toronto-Dominion BankStock5.82%
5
S
SHOP.NE
SHOPIFY INC COMMON STOCKStock4.79%
6
T
TO:ENB
Enbridge IncStock3.92%
7
T
TSX:ENB
Enbridge Inc.Stock3.91%
8
T
TSX:BMO
Bank of MontrealStock3.59%
9
T
TO:BMO
Bank of MontrealStock3.48%
10
T
TSX:AEM
Agnico Eagle Mines LimitedStock3.38%
11
T
TO:BNS
The Bank of Nova ScotiaStock3.35%
12
T
TSX:BNS
The Bank of Nova ScotiaStock3.34%
13
E
ETR:K7X
BROOKFIELD CORP. CL.AStock3.28%
14
T
TO:CM
Canadian Imperial Bank of CommerceStock3.19%
15
T
TO:AEM
Agnico Eagle Mines LimitedStock3.17%
16
T
TSX:CM
Canadian Imperial Bank of CommerceStock3.14%
17
B
BN.NE
BROOKFIELD CORP COMMONStock2.96%
18
T
TSX:CNQ
Canadian Natural Resources LimitedStock2.76%
19
T
TSX:ABX
Barrick Mining CorporationStock2.68%
20
T
TO:CNQ
Canadian Natural Resources LimitedStock2.65%
21
B logo
B
Barrick Mining CorporationStock2.63%
22
T
TO:CP
Canadian Pacific Railway LtdStock2.53%
23
T
TSX:CP
Canadian Pacific Kansas City LimitedStock2.53%
24
T
TSX:SU
Suncor Energy Inc.Stock2.27%
25
H
HKG:0945
Manulife Financial CorpStock2.25%
26
T
TSX:MFC
Manulife Financial CorporationStock2.24%
27
T
TSX:TRP
TC Energy CorporationStock2.21%
28
T
TO:TRP
TC Energy CorporationStock2.12%
29
T
TSX:WPM
Wheaton Precious Metals Corp.Stock2.11%
30
T
TO:SU
Suncor Energy IncStock2.05%
31
T
TO:CNR
Canadian National Railway CompanyStock1.99%
32
T
TSX:CNR
Canadian National Railway CompanyStock1.94%
33
T
TO:CSU
Constellation Software IncStock1.87%
34
T
TO:WPM
Wheaton Precious Metals CorpStock1.83%
35
T
TO:NA
National Bank of CanadaStock1.81%
36
T
TSX:NA
National Bank of CanadaStock1.71%
37
WCN logo
WCN
Waste Connections IncStock1.67%
38
C
CCO.NE
CAMECO CORP COMMON STOCKStock1.62%
39
T
TSX:WCN
Waste Connections, Inc.Stock1.55%
40
T
TO:DOL
Dollarama IncStock1.51%
41
T
TSX:FNV
Franco-Nevada CorporationStock1.46%
42
T
TSX:ATD
Alimentation Couche-Tard Inc.Stock1.44%
43
P
PINK:ANCTF
Alimentation Couchen Tard Inc AStock1.43%
44
T
TO:CCO
Cameco CorpStock1.42%
45
T
TSX:DOL
Dollarama Inc.Stock1.40%
46
T
TO:FNV
Franco-Nevada CorporationStock1.39%
47
T
TSX:K
Kinross Gold CorporationStock1.36%
48
T
TSX:CSU
Constellation Software Inc.Stock1.34%
49
T
TO:IFC
Intact Financial CorporationStock1.32%
50
T
TO:FFH
Fairfax Financial Holdings LtdStock1.25%