JPMorgan BetaBuilders Canada ETF

JPMorgan BetaBuilders Canada ETF reported 77 holdings worth US$10.9B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

JPMorgan BetaBuilders Canada ETF reported 77 holdings worth US$10.9B as of Jul 31, 2026. Largest: Royal Bank Of Canada, Toronto-dominion Bank and Shopify Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
77
Value as reported
US$10.9B

The filing in full

CompanySharesValue as reported% of portfolio
Royal Bank Of Canada4.97MUS$1.04B9.6%
Toronto-dominion Bank5.96MUS$714M6.6%
Shopify Inc.4.34MUS$508M4.7%
Bank Of Montreal2.51MUS$450M4.1%
Enbridge Inc.7.74MUS$421M3.9%
Canadian Imperial Bank Of Commerce3.29MUS$390M3.6%
Bank Of Nova Scotia4.38MUS$384M3.5%
Canadian Natural Resources Limited7.27MUS$346M3.2%
Suncor Energy Inc.4.19MUS$282M2.6%
Canadian Pacific Kansas City Limited3.15MUS$280M2.6%
Brookfield Corporation6.51MUS$277M2.5%
Manulife Financial Corporation5.98MUS$266M2.4%
Agnico Eagle Mines Limited1.81MUS$263M2.4%
Canadian National Railway Company1.96MUS$249M2.3%
Tc Energy Corporation3.68MUS$248M2.3%
National Bank Of Canada1.38MUS$222M2.0%
Barrick Mining Corporation5.93MUS$218M2.0%
Wheaton Precious Metals Corp1.61MUS$175M1.6%
Sun Life Financial Inc.1.97MUS$163M1.5%
Alimentation Couche-tard Inc.2.45MUS$159M1.5%
Constellation Software Inc.73,782US$158M1.5%
Waste Connections, Inc.902KUS$151M1.4%
Franco-nevada Corporation679KUS$144M1.3%
Cenovus Energy Inc.4.76MUS$144M1.3%
Celestica Inc.406KUS$134M1.2%
Dollarama Inc.969KUS$132M1.2%
Power Corporation Of Canada1.88MUS$129M1.2%
Cameco Corporation1.48MUS$128M1.2%
Intact Financial Corporation633KUS$124M1.1%
Nutrien Ltd.1.71MUS$118M1.1%
Fairfax Financial Holdings Limited65,264US$109M1.0%
Fortis Inc.1.81MUS$103M0.95%
Pembina Pipeline Corporation2.06MUS$101M0.93%
Teck Resources Limited Class A1.64MUS$98.5M0.91%
Kinross Gold Corporation4.25MUS$98M0.90%
Loblaw Companies Limited1.97MUS$92.4M0.85%
Restaurant Brands International Inc.1.15MUS$85.1M0.78%
Bombardier Inc. Class A313KUS$75.4M0.69%
Rb Global, Inc.634KUS$69.5M0.64%
Imperial Oil Limited522KUS$67.7M0.62%
Brookfield Asset Management Inc1.39MUS$67.3M0.62%
First Quantum Minerals Ltd.2.41MUS$66.9M0.62%
Great-west Lifeco Inc.937KUS$62.1M0.57%
Pan American Silver Corp.1.44MUS$62.1M0.57%
Magna International Inc.905KUS$62.1M0.57%
Lundin Mining Corporation2.4MUS$59.5M0.55%
Wsp Global Inc477KUS$58.3M0.54%
Emera Incorporated1.09MUS$58M0.53%
Tourmaline Oil Corp.1.3MUS$57.5M0.53%
Metro Inc.749KUS$49.8M0.46%
Cgi Inc. Class A658KUS$48.2M0.44%
Arc Resources Ltd.2.01MUS$48M0.44%
Ia Financial Corporation Inc.320KUS$47.3M0.44%
Hydro One Limited1.13MUS$46.9M0.43%
Rogers Communications Inc. Class A1.35MUS$45.8M0.42%
Thomson Reuters Corporation461KUS$45.2M0.42%
Altagas Ltd.1.1MUS$43.9M0.40%
Alamos Gold Inc.1.49MUS$41.4M0.38%
George Weston Limited549KUS$41M0.38%
Gfl Environmental Inc928KUS$38.3M0.35%
Tfi International Inc.274KUS$37M0.34%
Gildan Activewear Inc.646KUS$35.7M0.33%
Tmx Group Ltd.975KUS$35.6M0.33%
Keyera Corp.813KUS$34.6M0.32%
Ccl Industries Inc. Class A510KUS$33.8M0.31%
Cae Inc.1.14MUS$29.5M0.27%
Stantec Inc390KUS$27.5M0.25%
Canadian Tire Corporation, Limited172KUS$25.1M0.23%
Quebecor Inc. Class A535KUS$24.8M0.23%
Bce Inc.1.1MUS$23.9M0.22%
Saputo Inc.845KUS$23.8M0.22%
Ivanhoe Mines Ltd. Class A2.78MUS$20M0.18%
Lundin Gold Inc.351KUS$19.7M0.18%
Telus Corporation1.85MUS$17.6M0.16%
Igm Financial Inc.271KUS$16.8M0.16%
Firstservice Corp0US$00.00%
Open Text Corporation0US$00.00%

Source

View original at SEC

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