JPMorgan BetaBuilders Canada ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 81

Full holdings list

Weight %	Name	Ticker	Shares Held
9.18%	ROYAL BANK OF CANADA	RY	5079709
6.49%	TORONTO-DOMINION	TD	6011399
6.01%	SHOPIFY INC COMMON STOCK	SHOP	4416827
3.93%	BANK OF MONTREAL COMMON	BMO	2557708
3.73%	BANK OF NOVA SCOTIA/THE	BNS	4471622
3.48%	ENBRIDGE INC COMMON	ENB	8154678
3.37%	CANADIAN IMPERIAL BANK	CM	3331062
3.20%	CANADIAN NATURAL	CNQ	7415663
3.11%	AGNICO EAGLE MINES LTD	AEM	1850776
2.67%	SUNCOR ENERGY INC COMMON	SU	4291183
2.52%	CANADIAN PACIFIC KANSAS	CP	3225182
2.38%	MANULIFE FINANCIAL CORP	MFC	6081431
2.25%	BROOKFIELD CORP COMMON	BN	6727743
2.25%	BARRICK MINING CORP	ABX	6020373
2.21%	CANADIAN NATIONAL	CNR	2022992
2.04%	WHEATON PRECIOUS METALS	WPM	1661973
2.02%	TC ENERGY CORP COMMON	TRP	3800768
1.84%	NATIONAL BANK OF CANADA	NA	1407153
1.53%	FRANCO-NEVADA CORP	FNV	701339
1.53%	CELESTICA INC COMMON	CLS	460609
1.45%	SUN LIFE FINANCIAL INC	SLF	2032059
1.42%	CONSTELLATION SOFTWARE	CSU	76192
1.38%	CENOVUS ENERGY INC	CVE	4817549
1.36%	ALIMENTATION COUCHE-TARD	ATD	2721210
1.32%	WASTE CONNECTIONS INC	WCN	931267
1.22%	CAMECO CORP COMMON STOCK	CCO	1529699
1.19%	DOLLARAMA INC COMMON	DOL	1000710
1.14%	NUTRIEN LTD	NTR	1763832
1.13%	POWER CORP OF CANADA	POW	1946246
1.04%	INTACT FINANCIAL CORP	IFC	653592
1.02%	TECK RESOURCES LTD	TCK.B	1690166
0.97%	KINROSS GOLD CORP COMMON	K	4388827
0.97%	FAIRFAX FINANCIAL	FFH	67396
0.91%	FORTIS INC/CANADA COMMON	FTS	1867940
0.87%	PEMBINA PIPELINE CORP	PPL	2123859
0.82%	LOBLAW COS LTD COMMON	L	2032554
0.78%	RESTAURANT BRANDS	QSR	1188024
0.64%	BOMBARDIER INC COMMON	BBD/B	317249
0.62%	PAN AMERICAN SILVER CORP	PAA	1489540
0.61%	FIRST QUANTUM MINERALS	FM	2492340
0.61%	IMPERIAL OIL LTD COMMON	IMO	539361
0.55%	GREAT-WEST LIFECO INC	GWO	955750
0.55%	WSP GLOBAL INC COMMON	WSP	492619
0.55%	MAGNA INTERNATIONAL INC	MG	934818
0.54%	LUNDIN MINING CORP	LUN	2483033
0.53%	TOURMALINE OIL CORP	TOU	1345466
0.52%	CANADIAN DOLLAR		81203154
0.49%	EMERA INC COMMON STOCK	EMA	1121854
0.49%	BROOKFIELD ASSET	BAM	1201290
0.49%	RB GLOBAL INC	RBA	654721
0.48%	GFL ENVIRONMENTAL INC	GFL	1263248
0.46%	ALAMOS GOLD INC COMMON	AGI	1538570
0.45%	METRO INC/CN COMMON	MRU	773871
0.43%	IA FINANCIAL CORP INC	IAG	330297
0.43%	THOMSON REUTERS CORP	TRI	475633
0.42%	CGI INC COMMON STOCK CAD	GIB/A	679830
0.40%	ROGERS COMMUNICATIONS	RCI.B	1397049
0.38%	ALTAGAS LTD COMMON STOCK	ALA	1139085
0.38%	HYDRO ONE LTD COMMON	H	1162692
0.37%	GEORGE WESTON LTD COMMON	WN	567157
0.36%	KEYERA CORP COMMON STOCK	KEY	1075511
0.34%	TMX GROUP LTD COMMON	X	1007173
0.32%	CCL INDUSTRIES INC	CCL.B	526294
0.31%	TFI INTERNATIONAL INC	TFII	283120
0.26%	GILDAN ACTIVEWEAR INC	GIL	666853
0.26%	CAE INC COMMON STOCK CAD	CAE	1180378
0.25%	STANTEC INC COMMON STOCK	STN	402578
0.23%	SAPUTO INC COMMON STOCK	SAP	872772
0.22%	CANADIAN TIRE CORP LTD	CTC.A	177771
0.22%	QUEBECOR INC COMMON	QBR.B	552543
0.22%	IVANHOE MINES LTD COMMON	IVN	2869820
0.21%	BCE INC COMMON STOCK CAD	BCE	1139273
0.20%	LUNDIN GOLD INC COMMON	LUG	362986
0.15%	IGM FINANCIAL INC COMMON	IGM	279743
0.15%	TELUS CORP	T	1907539
0.04%	CAD ETD COLL		6897859
0.01%	BOMBARDIER INC COMMON	BBD/A	5915
0.00%	CASH		238050
0.00%	CONSTELLATION SOFTWARE		65101
-0.01%	S&P/TSX 60 IX 12/17/2026	PTZ6 Index	239
-0.01%	CANADIAN DOLLAR		-1538529

JPMorgan BetaBuilders Canada ETF - Holdings

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