BBCA Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9.07% | 5,098,413 | $997.7M |
| 2 | TORONTO-DOMINION | 6.47% | 6,033,527 | $711.5M |
| 3 | SHOPIFY INC COMMON STOCK | 6.10% | 4,433,091 | $671.4M |
| 4 | BANK OF MONTREAL COMMON | 3.87% | 2,567,124 | $425.5M |
| 5 | BANK OF NOVA SCOTIA/THE | 3.72% | 4,488,086 | $409.1M |
| 6 | ENBRIDGE INC COMMON | 3.42% | 8,184,702 | $376.4M |
| 7 | CANADIAN IMPERIAL BANK | 3.38% | 3,343,326 | $371.3M |
| 8 | CANADIAN NATURAL (CNQ.TO) | 3.28% | 7,442,967 | $360.9M |
| 9 | AGNICO EAGLE MINES LTD | 3.11% | 1,857,592 | $341.7M |
| 10 | SUNCOR ENERGY INC COMMON | 2.72% | 4,306,983 | $299.6M |
| 11 | CANADIAN PACIFIC KANSAS | 2.53% | 3,237,054 | $278.2M |
| 12 | MANULIFE FINANCIAL CORP | 2.39% | 6,103,823 | $262.6M |
| 13 | BROOKFIELD CORP COMMON | 2.27% | 6,752,511 | $249.5M |
| 14 | BARRICK MINING CORP | 2.21% | 6,042,541 | $243.4M |
| 15 | CANADIAN NATIONAL (CNR.TO) | 2.21% | 2,030,440 | $243.1M |
| 16 | WHEATON PRECIOUS METALS | 2.07% | 1,668,093 | $227.5M |
| 17 | TC ENERGY CORP COMMON | 2.05% | 3,814,760 | $225.7M |
| 18 | NATIONAL BANK OF CANADA (NA.TO) | 1.82% | 1,412,337 | $200.7M |
| 19 | CELESTICA INC COMMON | 1.63% | 462,305 | $179.0M |
| 20 | FRANCO-NEVADA CORP | 1.53% | 703,923 | $168.3M |
| 21 | SUN LIFE FINANCIAL INC | 1.46% | 2,039,539 | $160.1M |
| 22 | CONSTELLATION SOFTWARE (CSU.TO) | 1.45% | 76,472 | $160.0M |
| 23 | CENOVUS ENERGY INC | 1.43% | 4,835,285 | $156.9M |
| 24 | ALIMENTATION COUCHE-TARD (ATD.TO) | 1.34% | 2,731,226 | $147.4M |
| 25 | WASTE CONNECTIONS INC | 1.31% | 934,699 | $143.8M |
Sector Weights
- Basic Materials: 14.82%
- Communication Services: 0.98%
- Consumer Cyclical: 3.51%
- Consumer Defensive: 3.07%
- Energy: 16.83%
- Financial Services: 40.00%
- Industrials: 9.55%
- Technology: 9.45%
- Utilities: 1.79%
Country Weights
- Canada: 97.19%
- United States: 2.22%
- Other: 0.59%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.