JPMorgan BetaBuilders Canada ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 82

Full holdings list

Weight %	Name	Ticker	Shares Held
8.32%	ROYAL BANK OF CANADA	RY	4934806
5.72%	TORONTO-DOMINION	TD	6027073
4.88%	SHOPIFY INC COMMON STOCK	SHOP	4235172
3.83%	ENBRIDGE INC COMMON	ENB	7620877
3.72%	AGNICO EAGLE MINES LTD	AEM	1755574
3.54%	BANK OF MONTREAL COMMON	BMO	2526561
3.28%	BANK OF NOVA SCOTIA/THE	BNS	4358178
3.09%	CANADIAN IMPERIAL BANK	CM	3268803
2.99%	BROOKFIELD CORP COMMON	BN	6568628
2.84%	CANADIAN NATURAL	CNQ	7156128
2.79%	BARRICK MINING CORP	ABX	5999914
2.58%	CANADIAN PACIFIC KANSAS	CP	3152096
2.30%	WHEATON PRECIOUS METALS	WPM	1585058
2.29%	SUNCOR ENERGY INC COMMON	SU	4203333
2.17%	MANULIFE FINANCIAL CORP	MFC	5889990
2.15%	TC ENERGY CORP COMMON	TRP	3624928
1.97%	CANADIAN NATIONAL	CNR	1905993
1.70%	NATIONAL BANK OF CANADA	NA	1368765
1.69%	CAMECO CORP COMMON STOCK	CCO	1458895
1.60%	FRANCO-NEVADA CORP	FNV	638652
1.51%	WASTE CONNECTIONS INC	WCN	900626
1.47%	ALIMENTATION COUCHE-TARD	ATD	2487811
1.46%	KINROSS GOLD CORP COMMON	K	4282956
1.32%	DOLLARAMA INC COMMON	DOL	973434
1.25%	SUN LIFE FINANCIAL INC	SLF	1970546
1.22%	NUTRIEN LTD	NTR	1709491
1.21%	CONSTELLATION SOFTWARE	CSU	72639
1.16%	FAIRFAX FINANCIAL	FFH	69865
1.16%	CELESTICA INC COMMON	CLS	400356
1.14%	INTACT FINANCIAL CORP	IFC	623315
1.07%	CENOVUS ENERGY INC	CVE	4985992
0.95%	TECK RESOURCES LTD	TCK.B	1619880
0.94%	LOBLAW COS LTD COMMON	L	1967296
0.93%	FORTIS INC/CANADA COMMON	FTS	1755138
0.86%	PEMBINA PIPELINE CORP	PPL	2025613
0.86%	PAN AMERICAN SILVER CORP	PAA	1475212
0.86%	POWER CORP OF CANADA	POW	1889075
0.83%	WSP GLOBAL INC COMMON	WSP	454696
0.73%	RESTAURANT BRANDS	QSR	1058140
0.69%	RB GLOBAL INC	RBA	624446
0.69%	BROOKFIELD ASSET	BAM	1342990
0.66%	IMPERIAL OIL LTD COMMON	IMO	568479
0.64%	FIRST QUANTUM MINERALS	FM	2377059
0.62%	LUNDIN MINING CORP	LUN	2410933
0.61%	CANADIAN DOLLAR		84404580
0.57%	TOURMALINE OIL CORP	TOU	1283213
0.53%	BOMBARDIER INC COMMON	BBD/B	298168
0.52%	METRO INC/CN COMMON	MRU	768019
0.52%	MAGNA INTERNATIONAL INC	MG	922705
0.52%	CGI INC COMMON STOCK CAD	GIB/A	700592
0.50%	EMERA INC COMMON STOCK	EMA	1041826
0.49%	ROGERS COMMUNICATIONS	RCI.B	1332377
0.45%	GILDAN ACTIVEWEAR INC	GIL	644014
0.44%	HYDRO ONE LTD COMMON	H	1106837
0.42%	THOMSON REUTERS CORP	TRI	479642
0.42%	GREAT-WEST LIFECO INC	GWO	958041
0.41%	GEORGE WESTON LTD COMMON	WN	557642
0.41%	GFL ENVIRONMENTAL INC	GFL	946224
0.40%	IA FINANCIAL CORP INC	IAG	326195
0.37%	STANTEC INC COMMON STOCK	STN	383965
0.36%	ARC RESOURCES LTD COMMON	ARX	2052698
0.34%	CAE INC COMMON STOCK CAD	CAE	1113682
0.33%	IVANHOE MINES LTD COMMON	IVN	2642621
0.33%	TFI INTERNATIONAL INC	TFII	266265
0.32%	CCL INDUSTRIES INC	CCL.B	511128
0.32%	ALTAGAS LTD COMMON STOCK	ALA	1034319
0.32%	TMX GROUP LTD COMMON	X	960579
0.28%	KEYERA CORP COMMON STOCK	KEY	801050
0.27%	LUNDIN GOLD INC COMMON	LUG	346175
0.27%	SAPUTO INC COMMON STOCK	SAP	890363
0.27%	BCE INC COMMON STOCK CAD	BCE	1074104
0.25%	TELUS CORP	T	1772729
0.23%	CANADIAN TIRE CORP LTD	CTC.A	179888
0.23%	FIRSTSERVICE CORP	FSV	146799
0.22%	OPEN TEXT CORP COMMON	OTC	921917
0.20%	QUEBECOR INC COMMON	QBR.B	538776
0.13%	IGM FINANCIAL INC COMMON	IGM	282479
0.04%	CAD ETD COLL		5290859
0.02%	S&P/TSX 60 IX 03/19/2026	PTH6 Index	255
0.00%	CASH		10006
0.00%	CONSTELLATION SOFTWARE		65101
-0.02%	CANADIAN DOLLAR		-2384661

JPMorgan BetaBuilders Canada ETF - Holdings

Full holdings list

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