Docoh
Loading...

Fund profile

Tickers
BBCA
Total assets
$6.23B
Liabilities
$600.59M
Net assets
$5.63B
Number of holdings
87

BBCA stock data

87 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SHOP Shopify Inc 493.97M 329.03K shares 8.77 Common equity Long Canada
RY Royal Bank Of Canada 420.02M 4.15M shares 7.46 Common equity Long Canada
TD Toronto Dominion Bank 352.81M 5.31M shares 6.27 Common equity Long Canada
JPMorgan U.S. Government Money Market Fund, Share Class IM 327.17M 327.17M shares 5.81 Short-term investment vehicle Long USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 272.53M 272.53M shares 4.84 Short-term investment vehicle Long USA
ENB Enbridge Inc 232.75M 5.9M shares 4.13 Common equity Long Canada
BAM Brookfield Asset Management Inc. 228.5M 4.23M shares 4.06 Common equity Long Canada
CNI Canadian National Railway Co. 224.55M 2.07M shares 3.99 Common equity Long Canada
BNS Bank Of Nova Scotia 220.77M 3.54M shares 3.92 Common equity Long Canada
BMO Bank of Montreal 186.81M 1.89M shares 3.32 Common equity Long Canada
CM Canadian Imperial Bank Of Commerce 152.08M 1.31M shares 2.70 Common equity Long Canada
CP Canadian Pacific Railway Ltd 144.28M 1.94M shares 2.56 Common equity Long Canada
TCANF TC Energy Corp. 139.08M 2.85M shares 2.47 Common equity Long Canada
CNQ Canadian Natural Resources Ltd. 114.07M 3.46M shares 2.03 Common equity Long Canada
GOLD Barrick Gold Corp. 112.85M 5.18M shares 2.00 Common equity Long Canada
MFC Manulife Financial Corp. 109.44M 5.66M shares 1.94 Common equity Long Canada
Alimentation Couche-Tard, Inc., Class B
100.21M 2.49M shares 1.78 Common equity Long Canada
NTR Nutrien Ltd 98.83M 1.66M shares 1.76 Common equity Long Canada
WCN Waste Connections Inc 96.26M 759.89K shares 1.71 Common equity Long Canada
Constellation Software, Inc.
93.01M 58.06K shares 1.65 Common equity Long Canada
FNV Franco-Nevada Corporation 89.06M 556.82K shares 1.58 Common equity Long Canada
SLF Sun Life Financial, Inc. 88.89M 1.71M shares 1.58 Common equity Long Canada
SU Suncor Energy, Inc. 86.4M 4.39M shares 1.53 Common equity Long Canada
National Bank of Canada
75.27M 983.41K shares 1.34 Common equity Long Canada
MGA Magna International Inc. 67.06M 799.8K shares 1.19 Common equity Long Canada
FTS Fortis Inc. 62.05M 1.37M shares 1.10 Common equity Long Canada
QSR Restaurant Brands International Inc 61.12M 895.83K shares 1.09 Common equity Long Canada
WPM Wheaton Precious Metals Corp 60.6M 1.31M shares 1.08 Common equity Long Canada
IFCZF Intact Financial Corp 60.15M 441.42K shares 1.07 Common equity Long Canada
GIB CGI Inc 58.74M 645.7K shares 1.04 Common equity Long Canada
Power Corp. of Canada
53.24M 1.67M shares 0.95 Common equity Long Canada
PBA Pembina Pipeline Corporation 52.99M 1.6M shares 0.94 Common equity Long Canada
RCI Rogers Communications Inc. 52.14M 1.02M shares 0.93 Common equity Long Canada
TRI Thomson-Reuters Corp 52.05M 491.24K shares 0.92 Common equity Long Canada
AEM Agnico Eagle Mines Ltd 45.98M 710.76K shares 0.82 Common equity Long Canada
BCE BCE Inc 43.43M 870.2K shares 0.77 Common equity Long Canada
OTEX Open Text Corp 41.36M 796.36K shares 0.73 Common equity Long Canada
Dollarama, Inc.
39.01M 828.46K shares 0.69 Common equity Long Canada
SJR Shaw Communications Inc. 38.12M 1.31M shares 0.68 Common equity Long Canada
Metro, Inc.
37.13M 715.88K shares 0.66 Common equity Long Canada
FM First Quantum Minerals Ltd 34.48M 1.61M shares 0.61 Common equity Long Canada
Emera, Inc.
34.47M 739.12K shares 0.61 Common equity Long Canada
KL Kirkland Lake Gold Ltd 33.29M 778.46K shares 0.59 Common equity Long Canada
FRFHF Fairfax Financial Holdings LTD/ Can 33.14M 78.66K shares 0.59 Common equity Long Canada
Loblaw Cos. Ltd.
31.03M 458.76K shares 0.55 Common equity Long Canada
TECK Teck Resources Ltd 31.03M 1.36M shares 0.55 Common equity Long Canada
CVE Cenovus Energy Inc 30.42M 3.65M shares 0.54 Common equity Long Canada
TU Telus Corp. 28.82M 1.3M shares 0.51 Common equity Long Canada
AQN Algonquin Power & Utilities Corp 27.81M 1.75M shares 0.49 Common equity Long Canada
BHC Bausch Health Companies Inc 26.35M 900.69K shares 0.47 Common equity Long Canada
CAE Cae Inc. 26.1M 855.18K shares 0.46 Common equity Long Canada
Canadian Tire Corp. Ltd., Class A
25.73M 167.27K shares 0.46 Common equity Long Canada
WSP Global, Inc.
25.57M 215.39K shares 0.45 Common equity Long Canada
CCL Industries, Inc., Class B
24.95M 435.06K shares 0.44 Common equity Long Canada
KGC Kinross Gold Corp. 24.07M 3.68M shares 0.43 Common equity Long Canada
Great-West Lifeco, Inc.
23.6M 784.47K shares 0.42 Common equity Long Canada
HRNNF Hydro One Ltd 21.96M 889.33K shares 0.39 Common equity Long Canada
Tourmaline Oil Corp.
21.75M 796.54K shares 0.39 Common equity Long Canada
George Weston Ltd.
21.13M 203.73K shares 0.38 Common equity Long Canada
CCJ Cameco Corp. 20.62M 1.16M shares 0.37 Common equity Long Canada
Saputo, Inc.
20.13M 697.65K shares 0.36 Common equity Long Canada
GIL Gildan Activewear Inc 19.94M 578.42K shares 0.35 Common equity Long Canada
Air Canada
19.63M 980.17K shares 0.35 Common equity Long Canada
RBA Ritchie Bros Auctioneers Inc 19.2M 321.57K shares 0.34 Common equity Long Canada
IMO Imperial Oil Ltd. 17.59M 641.94K shares 0.31 Common equity Long Canada
iA Financial Corp., Inc.
17.31M 312.94K shares 0.31 Common equity Long Canada
ALA+B Altagas Ltd 17.26M 815.35K shares 0.31 Common equity Long Canada
Keyera Corp.
17.25M 644.28K shares 0.31 Common equity Long Canada
Lundin Mining Corp.
17.07M 1.87M shares 0.30 Common equity Long Canada
ONEX Onex Corp 16.97M 222.62K shares 0.30 Common equity Long Canada
Empire Co. Ltd., Class A
16.32M 497.03K shares 0.29 Common equity Long Canada
TMX Group Ltd.
16.2M 147.48K shares 0.29 Common equity Long Canada
BB BlackBerry Ltd 15.44M 1.52M shares 0.27 Common equity Long Canada
BEPC Brookfield Renewable Corporation 14.91M 351.39K shares 0.26 Common equity Long Canada
GFL GFL Environmental Inc. 14.43M 414.16K shares 0.26 Common equity Long Canada
SNC-Lavalin Group, Inc.
13.62M 511.73K shares 0.24 Common equity Long Canada
CGC Canopy Growth Corporation 13.39M 706.99K shares 0.24 Common equity Long Canada
QBCAF Quebecor Inc. 12.84M 490.93K shares 0.23 Common equity Long Canada
Canadian Apartment Properties
12.3M 246.03K shares 0.22 Common equity Long Canada
Finning International, Inc.
12.23M 473.09K shares 0.22 Common equity Long Canada
Canadian Utilities Ltd., Class A
10.14M 345.98K shares 0.18 Common equity Long Canada
CI Financial Corp.
10.02M 549.55K shares 0.18 Common equity Long Canada
IGM Financial, Inc.
8.34M 236.33K shares 0.15 Common equity Long Canada
RioCan
8.21M 453.16K shares 0.15 Common equity Long Canada
Atco Ltd., Class I
7.79M 215.68K shares 0.14 Common equity Long Canada
H&R
5.53M 409.78K shares 0.10 Common equity Long Canada
S&P/TSX 60 Index 312.58K 120 contracts 0.01 Equity derivative N/A Canada