Holdings of JPMorgan BetaBuilders Canada ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.9B $ including 10.8B $ in equities, 99.2 %
- Positions
- 76 in 2 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 4,974,197 | 1B $ | 9.59 % |
| 2 | Toronto-Dominion Bank/The | 5,956,681 | 714M $ | 6.58 % |
| 3 | Shopify Inc | 4,337,338 | 508M $ | 4.68 % |
| 4 | Bank of Montreal | 2,508,730 | 450M $ | 4.14 % |
| 5 | Enbridge Inc | 7,737,103 | 421M $ | 3.88 % |
| 6 | Canadian Imperial Bank of Commerce | 3,291,746 | 389.9M $ | 3.59 % |
| 7 | Bank of Nova Scotia/The | 4,379,449 | 384.2M $ | 3.54 % |
| 8 | CANADIAN NATURAL RESOURCES LTD | 7,265,252 | 346.1M $ | 3.19 % |
| 9 | Suncor Energy Inc | 4,194,557 | 281.7M $ | 2.59 % |
| 10 | Canadian Pacific Kansas City Ltd | 3,153,645 | 280.1M $ | 2.58 % |
| 11 | Brookfield Corp | 6,514,357 | 276.9M $ | 2.55 % |
| 12 | Manulife Financial Corp | 5,979,865 | 265.6M $ | 2.45 % |
| 13 | Agnico Eagle Mines Ltd | 1,810,612 | 262.9M $ | 2.42 % |
| 14 | Canadian National Railway Co | 1,958,823 | 249.1M $ | 2.29 % |
| 15 | TC Energy Corp | 3,680,213 | 247.8M $ | 2.28 % |
| 16 | NATIONAL BANK OF CANADA | 1,375,069 | 222.4M $ | 2.05 % |
| 17 | Barrick Mining Corp | 5,933,791 | 217.8M $ | 2.01 % |
| 18 | Wheaton Precious Metals Corp | 1,609,244 | 175M $ | 1.61 % |
| 19 | Sun Life Financial Inc | 1,967,608 | 163.3M $ | 1.50 % |
| 20 | Alimentation Couche-Tard Inc | 2,446,814 | 158.9M $ | 1.46 % |
| 21 | Constellation Software Inc/Canada | 73,782 | 158.1M $ | 1.46 % |
| 22 | Waste Connections Inc | 901,712 | 151.1M $ | 1.39 % |
| 23 | Franco-Nevada Corp | 679,083 | 144.5M $ | 1.33 % |
| 24 | Cenovus Energy Inc | 4,763,784 | 143.6M $ | 1.32 % |
| 25 | Celestica Inc | 406,452 | 134.5M $ | 1.24 % |
| 26 | Dollarama Inc | 968,998 | 132M $ | 1.22 % |
| 27 | Power Corp of Canada | 1,884,498 | 128.8M $ | 1.19 % |
| 28 | Cameco Corp | 1,481,178 | 127.8M $ | 1.18 % |
| 29 | Intact Financial Corp | 632,848 | 124.3M $ | 1.14 % |
| 30 | Nutrien Ltd | 1,707,877 | 117.9M $ | 1.09 % |
| 31 | Fairfax Financial Holdings Ltd | 65,264 | 109.3M $ | 1.01 % |
| 32 | Fortis Inc/Canada | 1,808,669 | 103M $ | 0.95 % |
| 33 | Pembina Pipeline Corp | 2,056,509 | 100.5M $ | 0.93 % |
| 34 | Teck Resources Ltd | 1,636,544 | 98.5M $ | 0.91 % |
| 35 | Kinross Gold Corp | 4,249,615 | 98M $ | 0.90 % |
| 36 | Loblaw Cos Ltd | 1,968,093 | 92.4M $ | 0.85 % |
| 37 | Restaurant Brands International Inc | 1,150,328 | 85.1M $ | 0.78 % |
| 38 | Bombardier Inc | 307,191 | 74M $ | 0.68 % |
| 39 | RB Global Inc | 633,972 | 69.5M $ | 0.64 % |
| 40 | IMPERIAL OIL LTD | 522,261 | 67.7M $ | 0.62 % |
| 41 | Brookfield Asset Management Ltd | 1,392,154 | 67.3M $ | 0.62 % |
| 42 | FIRST QUANTUM MINERALS LTD | 2,413,281 | 66.9M $ | 0.62 % |
| 43 | Great-West Lifeco Inc | 936,926 | 62.1M $ | 0.57 % |
| 44 | Pan American Silver Corp | 1,442,321 | 62.1M $ | 0.57 % |
| 45 | Magna International Inc | 905,184 | 62.1M $ | 0.57 % |
| 46 | LUNDIN MINING CORP | 2,404,261 | 59.5M $ | 0.55 % |
| 47 | WSP Global Inc | 476,985 | 58.3M $ | 0.54 % |
| 48 | Emera Inc | 1,086,284 | 58M $ | 0.53 % |
| 49 | Tourmaline Oil Corp | 1,302,799 | 57.5M $ | 0.53 % |
| 50 | Metro Inc/CN | 749,329 | 49.8M $ | 0.46 % |
| 51 | CGI Inc | 658,257 | 48.2M $ | 0.44 % |
| 52 | ARC Resources Ltd | 2,006,898 | 48M $ | 0.44 % |
| 53 | iA Financial Corp Inc | 319,826 | 47.3M $ | 0.44 % |
| 54 | Hydro One Ltd | 1,125,825 | 46.9M $ | 0.43 % |
| 55 | Rogers Communications Inc | 1,352,725 | 45.8M $ | 0.42 % |
| 56 | Thomson Reuters Corp | 460,541 | 45.2M $ | 0.42 % |
| 57 | AltaGas Ltd | 1,102,968 | 43.9M $ | 0.40 % |
| 58 | Alamos Gold Inc | 1,489,771 | 41.4M $ | 0.38 % |
| 59 | George Weston Ltd | 549,172 | 41M $ | 0.38 % |
| 60 | GFL Environmental Inc | 927,793 | 38.3M $ | 0.35 % |
| 61 | TFI International Inc | 274,149 | 37M $ | 0.34 % |
| 62 | Gildan Activewear Inc | 645,691 | 35.7M $ | 0.33 % |
| 63 | TMX Group Ltd | 975,256 | 35.6M $ | 0.33 % |
| 64 | Keyera Corp | 813,239 | 34.6M $ | 0.32 % |
| 65 | CCL Industries Inc | 509,607 | 33.8M $ | 0.31 % |
| 66 | CAE Inc | 1,142,955 | 29.5M $ | 0.27 % |
| 67 | Stantec Inc | 389,826 | 27.5M $ | 0.25 % |
| 68 | Canadian Tire Corp Ltd | 172,122 | 25.1M $ | 0.23 % |
| 69 | Quebecor Inc | 535,027 | 24.8M $ | 0.23 % |
| 70 | BCE Inc | 1,103,152 | 23.9M $ | 0.22 % |
| 71 | Saputo Inc | 845,070 | 23.8M $ | 0.22 % |
| 72 | Ivanhoe Mines Ltd | 2,778,772 | 20M $ | 0.18 % |
| 73 | Lundin Gold Inc | 351,481 | 19.7M $ | 0.18 % |
| 74 | TELUS Corp | 1,847,021 | 17.6M $ | 0.16 % |
| 75 | IGM Financial Inc | 270,865 | 16.8M $ | 0.16 % |
| 76 | Bombardier Inc | 5,721 | 1.4M $ | 0.01 % |
Sector breakdown
- Financials 26.7 %
- Energy 14.0 %
- Materials 11.8 %
- Technology 7.4 %
- Industrials 4.4 %
- Consumer discretionary 0.8 %
- Unattributed 35.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 96.6 %
- United States 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 72 | 10.4B $ | 96.61 % |
| 2 | United States | 4 | 365.6M $ | 3.39 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Canada ETF". https://titelia.com/en/funds/S000061992