Holdings of JPMorgan BetaBuilders Canada ETF
J.P. Morgan Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.7B $ including 10.6B $ in equities, 99.3 %
- Positions
- 76 in 2 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | 4,995,171 | 898.4M $ | 8.39 % |
| 2 | Toronto-Dominion Bank/The | 5,981,797 | 644.4M $ | 6.02 % |
| 3 | Shopify Inc | 4,355,625 | 528.7M $ | 4.94 % |
| 4 | Enbridge Inc | 7,769,726 | 430.9M $ | 4.02 % |
| 5 | Bank of Montreal | 2,519,311 | 383.6M $ | 3.58 % |
| 6 | Canadian Imperial Bank of Commerce | 3,305,628 | 368.9M $ | 3.44 % |
| 7 | Canadian Natural Resources Ltd | 7,295,881 | 348.3M $ | 3.25 % |
| 8 | Bank of Nova Scotia/The | 4,397,912 | 342.2M $ | 3.19 % |
| 9 | Agnico Eagle Mines Ltd | 1,789,869 | 336.6M $ | 3.14 % |
| 10 | Brookfield Corp | 6,533,814 | 295.1M $ | 2.76 % |
| 11 | Suncor Energy Inc | 4,285,447 | 293.7M $ | 2.74 % |
| 12 | Canadian Pacific Kansas City Ltd | 3,213,660 | 279.5M $ | 2.61 % |
| 13 | TC Energy Corp | 3,695,735 | 247.8M $ | 2.31 % |
| 14 | Manulife Financial Corp | 6,005,078 | 236.1M $ | 2.20 % |
| 15 | Barrick Mining Corp | 5,958,814 | 234.1M $ | 2.19 % |
| 16 | Canadian National Railway Co | 1,943,247 | 218.3M $ | 2.04 % |
| 17 | National Bank of Canada | 1,395,481 | 210.6M $ | 1.97 % |
| 18 | Wheaton Precious Metals Corp | 1,616,035 | 204.1M $ | 1.91 % |
| 19 | Cameco Corp | 1,487,423 | 182.8M $ | 1.71 % |
| 20 | Celestica Inc | 408,174 | 167.6M $ | 1.56 % |
| 21 | Waste Connections Inc | 918,207 | 151.3M $ | 1.41 % |
| 22 | Franco-Nevada Corp | 651,103 | 150.2M $ | 1.40 % |
| 23 | Alimentation Couche-Tard Inc | 2,476,946 | 146.5M $ | 1.37 % |
| 24 | Sun Life Financial Inc | 1,975,908 | 142.4M $ | 1.33 % |
| 25 | Cenovus Energy Inc | 4,834,438 | 141.4M $ | 1.32 % |
| 26 | Constellation Software Inc/Canada | 74,090 | 134.9M $ | 1.26 % |
| 27 | Nutrien Ltd | 1,742,898 | 132.5M $ | 1.24 % |
| 28 | Kinross Gold Corp | 4,267,527 | 129.3M $ | 1.21 % |
| 29 | Intact Financial Corp | 635,520 | 122.5M $ | 1.14 % |
| 30 | Dollarama Inc | 953,556 | 121.9M $ | 1.14 % |
| 31 | Fairfax Financial Holdings Ltd | 66,331 | 114.8M $ | 1.07 % |
| 32 | Power Corp of Canada | 1,925,998 | 107.4M $ | 1.00 % |
| 33 | Fortis Inc/Canada | 1,789,411 | 102.3M $ | 0.96 % |
| 34 | Pembina Pipeline Corp | 2,065,182 | 96.1M $ | 0.90 % |
| 35 | Teck Resources Ltd | 1,619,432 | 94.5M $ | 0.88 % |
| 36 | Restaurant Brands International Inc | 1,155,179 | 93.2M $ | 0.87 % |
| 37 | Loblaw Cos Ltd | 2,005,751 | 92.5M $ | 0.86 % |
| 38 | WSP Global Inc | 478,993 | 79.7M $ | 0.74 % |
| 39 | Pan American Silver Corp | 1,504,104 | 78.7M $ | 0.73 % |
| 40 | IMPERIAL OIL LTD | 524,465 | 70.3M $ | 0.66 % |
| 41 | RB Global Inc | 636,641 | 66.5M $ | 0.62 % |
| 42 | Brookfield Asset Management Ltd | 1,369,257 | 65.8M $ | 0.61 % |
| 43 | Bombardier Inc | 304,028 | 64.6M $ | 0.60 % |
| 44 | Tourmaline Oil Corp | 1,308,291 | 63.4M $ | 0.59 % |
| 45 | Lundin Mining Corp | 2,457,998 | 63.1M $ | 0.59 % |
| 46 | Magna International Inc | 940,750 | 59.9M $ | 0.56 % |
| 47 | First Quantum Minerals Ltd | 2,423,460 | 59.3M $ | 0.55 % |
| 48 | Emera Inc | 1,072,372 | 57.2M $ | 0.53 % |
| 49 | Metro Inc/CN | 783,020 | 52.5M $ | 0.49 % |
| 50 | Great-West Lifeco Inc | 950,585 | 50.8M $ | 0.47 % |
| 51 | ARC Resources Ltd | 2,092,784 | 49.6M $ | 0.46 % |
| 52 | Rogers Communications Inc | 1,358,436 | 49.5M $ | 0.46 % |
| 53 | Hydro One Ltd | 1,128,425 | 48.5M $ | 0.45 % |
| 54 | Thomson Reuters Corp | 482,431 | 46.1M $ | 0.43 % |
| 55 | CGI Inc | 680,078 | 44.5M $ | 0.42 % |
| 56 | iA Financial Corp Inc | 332,538 | 42.8M $ | 0.40 % |
| 57 | AltaGas Ltd | 1,107,615 | 41.5M $ | 0.39 % |
| 58 | George Weston Ltd | 568,556 | 41M $ | 0.38 % |
| 59 | Gildan Activewear Inc | 656,609 | 40.7M $ | 0.38 % |
| 60 | TMX Group Ltd | 979,362 | 39.9M $ | 0.37 % |
| 61 | TFI International Inc | 271,479 | 38.8M $ | 0.36 % |
| 62 | GFL Environmental Inc | 964,741 | 38.7M $ | 0.36 % |
| 63 | Stantec Inc | 391,465 | 35.8M $ | 0.33 % |
| 64 | CCL Industries Inc | 521,133 | 32.9M $ | 0.31 % |
| 65 | Keyera Corp | 816,671 | 31.6M $ | 0.29 % |
| 66 | CAE Inc | 1,135,424 | 29.7M $ | 0.28 % |
| 67 | Saputo Inc | 907,753 | 27.5M $ | 0.26 % |
| 68 | BCE Inc | 1,095,089 | 26M $ | 0.24 % |
| 69 | Canadian Tire Corp Ltd | 183,420 | 25.5M $ | 0.24 % |
| 70 | Lundin Gold Inc | 352,958 | 23.7M $ | 0.22 % |
| 71 | Quebecor Inc | 549,326 | 23.1M $ | 0.22 % |
| 72 | TELUS Corp | 1,807,368 | 22.6M $ | 0.21 % |
| 73 | Ivanhoe Mines Ltd | 2,694,272 | 21.8M $ | 0.20 % |
| 74 | Open Text Corp | 939,920 | 21.3M $ | 0.20 % |
| 75 | FirstService Corp | 149,635 | 20.1M $ | 0.19 % |
| 76 | IGM Financial Inc | 287,987 | 16.1M $ | 0.15 % |
Sector breakdown
- Financials 24.4 %
- Energy 14.4 %
- Materials 14.0 %
- Technology 7.8 %
- Industrials 4.1 %
- Consumer discretionary 0.9 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 95.6 %
- United States 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 69 | 10.2B $ | 95.58 % |
| 2 | United States | 7 | 469.8M $ | 4.42 % |
Cite this page
Titelia. "Holdings of JPMorgan BetaBuilders Canada ETF". https://titelia.com/en/funds/S000061992