Fund profile
Tickers
BBCA
Fund manager
Total assets
$6.90 bn
Liabilities
$295.40 mm
Net assets
$6.61 bn
Number of holdings
83.00
BBCA stock data
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RY Royal Bank Of Canada | 477.14 mm | 4.89 mm shares | 7.22 | Common equity | Long | Canada |
TD Toronto Dominion Bank | 384.13 mm | 6.32 mm shares | 5.81 | Common equity | Long | Canada |
SHOP Shopify Inc - Ordinary Shares | 323.93 mm | 4.05 mm shares | 4.90 | Common equity | Long | Canada |
ENB Enbridge Inc | 262.36 mm | 7.39 mm shares | 3.97 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
260.64 mm | 3.24 mm shares | 3.94 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 255.83 mm | 2.06 mm shares | 3.87 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 236.80 mm | 3.70 mm shares | 3.58 | Common equity | Long | Canada |
BMO Bank of Montreal | 234.65 mm | 2.49 mm shares | 3.55 | Common equity | Long | Canada |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 205.13 mm | 205.13 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 199.54 mm | 72.20 k shares | 3.02 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 197.40 mm | 4.97 mm shares | 2.99 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 197.34 mm | 4.22 mm shares | 2.99 | Common equity | Long | Canada |
Alimentation Couche-Tard, Inc.
|
155.05 mm | 2.65 mm shares | 2.35 | Common equity | Long | Canada |
CM Canadian Imperial Bank Of Commerce | 145.16 mm | 3.21 mm shares | 2.20 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 143.25 mm | 4.33 mm shares | 2.17 | Common equity | Long | Canada |
TRP TC Energy Corporation | 142.06 mm | 3.60 mm shares | 2.15 | Common equity | Long | Canada |
MFC Manulife Financial Corp. | 139.52 mm | 6.31 mm shares | 2.11 | Common equity | Long | Canada |
WCN Waste Connections Inc | 138.89 mm | 894.67 k shares | 2.10 | Common equity | Long | Canada |
SLF Sun Life Financial, Inc. | 105.28 mm | 2.03 mm shares | 1.59 | Common equity | Long | Canada |
IFCZF Intact Financial Corp | 96.84 mm | 619.24 k shares | 1.47 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 95.03 mm | 6.08 mm shares | 1.44 | Common equity | Long | Canada |
National Bank of Canada
|
89.92 mm | 1.18 mm shares | 1.36 | Common equity | Long | Canada |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 89.20 mm | 89.20 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 85.02 mm | 81.56 k shares | 1.29 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 84.67 mm | 1.72 mm shares | 1.28 | Common equity | Long | Canada |
NTR Nutrien Ltd | 82.55 mm | 1.66 mm shares | 1.25 | Common equity | Long | Canada |
GIB CGI Inc - Ordinary Shares | 80.14 mm | 715.61 k shares | 1.21 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 78.98 mm | 531.99 k shares | 1.20 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 78.15 mm | 1.00 mm shares | 1.18 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 73.80 mm | 1.57 mm shares | 1.12 | Common equity | Long | Canada |
Dollarama, Inc.
|
71.96 mm | 980.56 k shares | 1.09 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 71.89 mm | 664.46 k shares | 1.09 | Common equity | Long | Canada |
CCJ Cameco Corp. | 71.86 mm | 1.51 mm shares | 1.09 | Common equity | Long | Canada |
CVE Cenovus Energy Inc | 70.19 mm | 4.33 mm shares | 1.06 | Common equity | Long | Canada |
FTS Fortis Inc. | 68.13 mm | 1.70 mm shares | 1.03 | Common equity | Long | Canada |
PBA Pembina Pipeline Corporation | 65.69 mm | 1.91 mm shares | 0.99 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 64.15 mm | 1.60 mm shares | 0.97 | Common equity | Long | Canada |
WSP Global, Inc.
|
63.39 mm | 431.48 k shares | 0.96 | Common equity | Long | Canada |
RCI Rogers Communications Inc. - Ordinary Shares | 59.71 mm | 1.28 mm shares | 0.90 | Common equity | Long | Canada |
Power Corp. of Canada
|
55.94 mm | 1.92 mm shares | 0.85 | Common equity | Long | Canada |
MGA Magna International Inc. | 52.95 mm | 931.69 k shares | 0.80 | Common equity | Long | Canada |
Loblaw Cos. Ltd.
|
52.31 mm | 523.47 k shares | 0.79 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 50.48 mm | 1.26 mm shares | 0.76 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
48.55 mm | 1.12 mm shares | 0.73 | Common equity | Long | Canada |
BCE BCE Inc | 42.61 mm | 1.06 mm shares | 0.64 | Common equity | Long | Canada |
Metro, Inc.
|
41.77 mm | 795.51 k shares | 0.63 | Common equity | Long | Canada |
OTEX Open Text Corp | 41.08 mm | 941.90 k shares | 0.62 | Common equity | Long | Canada |
RBA RB Global Inc | 40.53 mm | 633.15 k shares | 0.61 | Common equity | Long | Canada |
IMO Imperial Oil Ltd. | 36.17 mm | 627.02 k shares | 0.55 | Common equity | Long | Canada |
TFII TFI International Inc. | 35.64 mm | 271.21 k shares | 0.54 | Common equity | Long | Canada |
EMA Emera Inc | 33.71 mm | 953.82 k shares | 0.51 | Common equity | Long | Canada |
HRNNF Hydro One Ltd | 32.63 mm | 1.10 mm shares | 0.49 | Common equity | Long | Canada |
AETUF Arc Resources LTD. | 32.63 mm | 2.10 mm shares | 0.49 | Common equity | Long | Canada |
Great-West Lifeco, Inc.
|
31.77 mm | 951.73 k shares | 0.48 | Common equity | Long | Canada |
TU Telus Corp. | 30.16 mm | 1.68 mm shares | 0.46 | Common equity | Long | Canada |
George Weston Ltd.
|
25.68 mm | 201.56 k shares | 0.39 | Common equity | Long | Canada |
iA Financial Corp., Inc.
|
24.86 mm | 365.67 k shares | 0.38 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 23.45 mm | 4.25 mm shares | 0.35 | Common equity | Long | Canada |
FSV FirstService Corp | 22.95 mm | 137.09 k shares | 0.35 | Common equity | Long | Canada |
TMX Group Ltd.
|
22.57 mm | 912.77 k shares | 0.34 | Common equity | Long | Canada |
CAE Cae Inc. | 22.15 mm | 1.11 mm shares | 0.34 | Common equity | Long | Canada |
CCL Industries Inc | 21.95 mm | 512.92 k shares | 0.33 | Common equity | Long | Canada |
Ivanhoe Mines Ltd., Class A
|
20.97 mm | 2.00 mm shares | 0.32 | Common equity | Long | Canada |
GFL GFL Environmental Inc. - Ordinary Shares | 20.64 mm | 607.56 k shares | 0.31 | Common equity | Long | Canada |
AGASF AltaGas Ltd. | 20.33 mm | 977.69 k shares | 0.31 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 19.73 mm | 597.37 k shares | 0.30 | Common equity | Long | Canada |
Canadian Tire Corp. Ltd., Class A
|
19.27 mm | 181.26 k shares | 0.29 | Common equity | Long | Canada |
Keyera Corp.
|
19.25 mm | 795.75 k shares | 0.29 | Common equity | Long | Canada |
Lundin Mining Corp.
|
18.53 mm | 2.27 mm shares | 0.28 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 17.83 mm | 1.96 mm shares | 0.27 | Common equity | Long | Canada |
Saputo, Inc.
|
17.69 mm | 857.98 k shares | 0.27 | Common equity | Long | Canada |
WFG West Fraser Timber Co., Ltd. | 15.19 mm | 190.98 k shares | 0.23 | Common equity | Long | Canada |
Finning International, Inc.
|
14.59 mm | 504.08 k shares | 0.22 | Common equity | Long | Canada |
Empire Co. Ltd., Class A
|
13.67 mm | 527.53 k shares | 0.21 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 13.08 mm | 468.35 k shares | 0.20 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 13.01 mm | 535.24 k shares | 0.20 | Common equity | Long | Canada |
Canadian Apartment Properties
|
9.90 mm | 285.33 k shares | 0.15 | Common equity | Long | Canada |
Canadian Utilities Ltd., Class A
|
9.86 mm | 432.68 k shares | 0.15 | Common equity | Long | Canada |
Air Canada
|
8.27 mm | 610.55 k shares | 0.13 | Common equity | Long | Canada |
IGM Financial, Inc.
|
7.59 mm | 280.61 k shares | 0.11 | Common equity | Long | Canada |
RioCan
|
6.96 mm | 511.65 k shares | 0.11 | Common equity | Long | Canada |
S&P/TSX 60 Index | 820.63 k | 240.00 contracts | 0.01 | Equity derivative | N/A | Canada |
CSU Constellation Software Inc | 0.05 | 65.10 k shares | 0.00 | DO | N/A | Canada |