Form NPORT-P J.P. Morgan Exchange-Tra For: Apr 30

June 25, 2021 6:45 AM EDT

Get inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.

  
    NPORT-P
    false
    
      
      
        
          0001485894
          XXXXXXXX
        
      
      
      
      
        S000061992
        C000200803
      
      
      
    
  
  
    
      J.P. Morgan Exchange-Traded Fund Trust
      811-22903
      0001485894
      5493001E1K1DVWDV2464
      277 Park Avenue
      New York
      
      10172
      844-457-6383
      JPMorgan BetaBuilders Canada ETF
      S000061992
      5493001KDPNCCHEX2345
      2021-10-31
      2021-04-30
      N
    
    
      5733314351.49
      482936706.10
      5250377645.39
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      21326381.66000000
      
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CI Financial Corp.
        549300M9W7JJQSVCEM78
        CI Financial Corp.
        125491100
        
          
        
        544161.00000000
        NS
        
        8748013.96000000
        0.166616852174
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        5493002QQ7GD21OWF963
        Nutrien Ltd.
        67077M108
        
          
        
        1626592.00000000
        NS
        
        89789095.88000000
        1.710145477989
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        National Bank of Canada
        633067103
        
          
        
        962078.00000000
        NS
        
        69943692.86000000
        1.332164990482
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Canadian Utilities Ltd.
        LWV4QIQODEH3VBHUFX07
        Canadian Utilities Ltd., Class A
        136717832
        
          
        
        341819.00000000
        NS
        
        9769435.36000000
        0.186071098496
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp.
        549300HP7ONDQODZJV16
        Open Text Corp.
        683715106
        
          
        
        779306.00000000
        NS
        
        36697092.53000000
        0.698941962055
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Canadian Natural Resources Ltd.
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd.
        136385101
        
          
        
        3386680.00000000
        NS
        
        102800334.21000000
        1.957960763075
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp.
        549300EWGW5PUCV5A109
        Tourmaline Oil Corp.
        89156V106
        
          
        
        779876.00000000
        NS
        
        16826515.49000000
        0.320482003894
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Onex Corp.
        894500LB8PNE5C7CEN88
        Onex Corp.
        68272K103
        
          
        
        219120.00000000
        NS
        
        14669800.11000000
        0.279404665736
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fairfax Financial Holdings Ltd.
        GLS7OQD0WOEDI8YAP031
        Fairfax Financial Holdings Ltd.
        303901102
        
          
        
        77462.00000000
        NS
        
        35391213.41000000
        0.674069863166
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International, Inc.
        95RWVLFZX6VGDZNNTN43
        Magna International, Inc.
        559222401
        
          
        
        781940.00000000
        NS
        
        73845824.51000000
        1.406485961535
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Pembina Pipeline Corp.
        5493002W3L9YICM6FU21
        Pembina Pipeline Corp.
        706327103
        
          
        
        1571073.00000000
        NS
        
        48494089.10000000
        0.923630496228
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Toronto-Dominion Bank (The)
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank (The)
        891160509
        
          
        
        5194989.00000000
        NS
        
        357138323.64000000
        6.802145440977
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Thomson Reuters Corp.
        549300561UZND4C7B569
        Thomson Reuters Corp.
        884903709
        
          
        
        481066.00000000
        NS
        
        44613524.26000000
        0.849720292009
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P/TSX 60 Index
        N/A
        
          
          
        
        141.00000000
        NC
        
        399929.88000000
        0.007617164078
        N/A
        DE
        
        CA
        N
        
        1
        
          
            
              Canadian Derivatives Clearing
              5493004XJK1P32XQLA57
            
            Long
            
              
                S&P/TSX 60 Index
                XC0009654721
              
            
            2021-06-17
            32007000.00000000
            CAD
            399929.88000000
          
        
        
          N
          N
          N
        
      
      
        Alimentation Couche-Tard, Inc.
        549300OSW32RVX8CCZ87
        Alimentation Couche-Tard, Inc., Class B
        01626P403
        
          
        
        2494404.00000000
        NS
        
        84523391.45000000
        1.609853560233
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Saputo, Inc.
        549300HH4U1DPY0TBT90
        Saputo, Inc.
        802912105
        
          
        
        680935.00000000
        NS
        
        21638791.93000000
        0.412137819248
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp.
        N/A
        Franco-Nevada Corp.
        351858105
        
          
        
        545498.00000000
        NS
        
        75992045.35000000
        1.447363418071
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cameco Corp.
        N4BHALMXL3GMZKCUON55
        Cameco Corp.
        13321L108
        
          
        
        1133751.00000000
        NS
        
        19056498.93000000
        0.362954823768
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopify, Inc.
        549300HGQ43STJLLP808
        Shopify, Inc., Class A
        82509L107
        
          
        
        320986.00000000
        NS
        
        378894835.78000000
        7.216525388658
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydro One Ltd.
        5493007QZDXTP1W2VL44
        Hydro One Ltd.
        448811208
        
          
        
        870594.00000000
        NS
        
        20873290.63000000
        0.397557890875
        Long
        EC
        CORP
        CA
        Y
        
        1
        
          N
          N
          N
        
      
      
        Imperial Oil Ltd.
        549300JZNB745JT5WY51
        Imperial Oil Ltd.
        453038408
        
          
        
        629152.00000000
        NS
        
        18171009.23000000
        0.346089566451
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections, Inc.
        549300HDLRTPBQU69P29
        Waste Connections, Inc.
        94106B101
        
          
        
        750483.00000000
        NS
        
        89399764.76000000
        1.702730180532
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iA Financial Corp., Inc.
        549300ZXLJVHQAIXV215
        iA Financial Corp., Inc.
        45075E104
        
          
        
        305881.00000000
        NS
        
        17225792.47000000
        0.328086732677
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        240592.00000000
        NS
        
        10695152.65000000
        0.203702540509
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CAE, Inc.
        549300FFM2BEH2GF1E44
        CAE, Inc.
        124765108
        
          
        
        807957.00000000
        NS
        
        25307199.69000000
        0.482007226893
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Great-West Lifeco, Inc.
        549300X81X4VZEESFU46
        Great-West Lifeco, Inc.
        39138C106
        
          
        
        768834.00000000
        NS
        
        22292839.57000000
        0.424594973460
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia (The)
        L3I9ZG2KFGXZ61BMYR72
        Bank of Nova Scotia (The)
        064149107
        
          
        
        3463501.00000000
        NS
        
        220549341.63000000
        4.200637678389
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian National Railway Co.
        3SU7BEP7TH9YEQOZCS77
        Canadian National Railway Co.
        136375102
        
          
        
        2033092.00000000
        NS
        
        218882206.70000000
        4.168885011389
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Financial, Inc.
        254900RYHLVJNTUFDA95
        IGM Financial, Inc.
        449586106
        
          
        
        231472.00000000
        NS
        
        8263427.05000000
        0.157387289222
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland Lake Gold Ltd.
        N/A
        Kirkland Lake Gold Ltd.
        49741E100
        
          
        
        762826.00000000
        NS
        
        28343378.29000000
        0.539835040530
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Ritchie Bros Auctioneers, Inc.
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers, Inc.
        767744105
        
          
        
        313956.00000000
        NS
        
        19971703.73000000
        0.380386042278
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Cenovus Energy, Inc.
        549300EIRQ0Z2B9C1W06
        Cenovus Energy, Inc.
        15135U109
        
          
        
        3572984.00000000
        NS
        
        27818782.80000000
        0.529843464201
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Gildan Activewear, Inc.
        549300SB3IBI34M00Z45
        Gildan Activewear, Inc.
        375916103
        
          
        
        566842.00000000
        NS
        
        19673335.00000000
        0.374703237152
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Intact Financial Corp.
        5493009LXGE7Y4U9OY43
        Intact Financial Corp.
        45823T106
        
          
        
        408575.00000000
        NS
        
        54308248.38000000
        1.034368421625
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shaw Communications, Inc.
        549300SCT0RG6178CI40
        Shaw Communications, Inc., Class B
        82028K200
        
          
        
        1291829.00000000
        NS
        
        37415378.43000000
        0.712622614162
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Loblaw Cos. Ltd.
        5493008LN3O1DIDTSH67
        Loblaw Cos. Ltd.
        539481101
        
          
        
        456468.00000000
        NS
        
        25345922.79000000
        0.482744756698
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quebecor, Inc.
        N/A
        Quebecor, Inc., Class B
        748193208
        
          
        
        492689.00000000
        NS
        
        13247668.27000000
        0.252318388594
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE, Inc.
        5493001I9203PRB5KR45
        BCE, Inc.
        05534B760
        
          
        
        852556.00000000
        NS
        
        40298990.03000000
        0.767544598727
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd.
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd.
        335934105
        
          
        
        1577794.00000000
        NS
        
        36365703.14000000
        0.692630237215
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp.
        549300UGKOFV2IWJJG27
        TC Energy Corp.
        87807B107
        
          
        
        2794030.00000000
        NS
        
        138229641.87000000
        2.632756178812
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        WSP Global, Inc.
        549300IQ87LU6X6ERQ78
        WSP Global, Inc.
        92938W202
        
          
        
        204724.00000000
        NS
        
        21257718.03000000
        0.404879790859
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        JPMorgan Securities Lending Money Market Fund
        5493002FD4HXUJXMRO62
        JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
        46645V642
        
          
        
        300531622.05000000
        NS
        USD
        300531622.05000000
        5.724000107189
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada
        780087102
        
          
        
        4069121.00000000
        NS
        
        388356656.64000000
        7.396737584790
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Corp. of Canada
        549300BE2CB8T87IJV50
        Power Corp. of Canada
        739239101
        
          
        
        1636362.00000000
        NS
        
        47660382.87000000
        0.907751519775
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan U.S. Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan U.S. Government Money Market Fund, Share Class IM
        4812C2270
        
          
        
        181628487.00000000
        NS
        USD
        181628487.00000000
        3.459341389651
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        George Weston Ltd.
        549300GEHU6LUSPS7Q65
        George Weston Ltd.
        961148509
        
          
        
        200257.00000000
        NS
        
        17682050.37000000
        0.336776734251
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp.
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp.
        015857105
        
          
        
        1710240.00000000
        NS
        
        27591473.13000000
        0.525514067625
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Brookfield Asset Management, Inc.
        C6J3FGIWG6MBDGTE8F80
        Brookfield Asset Management, Inc., Class A
        112585104
        
          
        
        4006749.00000000
        NS
        
        182645036.38000000
        3.478702842268
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Keyera Corp.
        N/A
        Keyera Corp.
        493271100
        
          
        
        631420.00000000
        NS
        
        14440236.10000000
        0.275032332439
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CGI, Inc.
        549300WSRCZY73ZG3090
        CGI, Inc.
        12532H104
        
          
        
        629246.00000000
        NS
        
        55673028.11000000
        1.060362356198
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        RioCan REIT
        549300S8HVUSEU3JBY60
        RioCan REIT
        766910103
        
          
        
        444078.00000000
        NS
        
        7594288.38000000
        0.144642707494
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Life Financial, Inc.
        549300V040JZX5S66Z78
        Sun Life Financial, Inc.
        866796105
        
          
        
        1671424.00000000
        NS
        
        90169731.47000000
        1.717395158216
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp.
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp.
        962879102
        
          
        
        1283993.00000000
        NS
        
        53265104.40000000
        1.014500441635
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bausch Health Cos., Inc.
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos., Inc.
        071734107
        
          
        
        882738.00000000
        NS
        
        28417965.80000000
        0.541255652818
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manulife Financial Corp.
        5493007GBX87QOZACS27
        Manulife Financial Corp.
        56501R106
        
          
        
        5543511.00000000
        NS
        
        121049371.71000000
        2.305536475386
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd.
        549300HJD8NEGT71RF07
        BlackBerry Ltd.
        09228F103
        
          
        
        1482260.00000000
        NS
        
        13108380.75000000
        0.249665483805
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of Montreal
        NQQ6HPCNCCU6TUTQYE16
        Bank of Montreal
        063671101
        
          
        
        1848212.00000000
        NS
        
        174438493.37000000
        3.322398980636
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Dollarama, Inc.
        5493002GJ0NJP1HI0C79
        Dollarama, Inc.
        25675T107
        
          
        
        824307.00000000
        NS
        
        38413785.92000000
        0.731638531825
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canopy Growth Corp.
        529900CSD7NH1UBC9X07
        Canopy Growth Corp.
        138035100
        
          
        
        654959.00000000
        NS
        
        17664150.71000000
        0.336435812869
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        CCL Industries, Inc.
        549300TD3EMSRRC0YH75
        CCL Industries, Inc., Class B
        124900309
        
          
        
        425652.00000000
        NS
        
        24161200.86000000
        0.460180247819
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications, Inc.
        54930030NVF3Y2OL0A78
        Rogers Communications, Inc., Class B
        775109200
        
          
        
        1001173.00000000
        NS
        
        49311323.61000000
        0.939195748201
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd.
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd., Class B
        878742204
        
          
        
        1330829.00000000
        NS
        
        28161625.75000000
        0.536373336396
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Renewable Corp.
        N/A
        Brookfield Renewable Corp.
        11284V105
        
          
        
        344570.00000000
        NS
        
        14282912.18000000
        0.272035901884
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Tire Corp. Ltd.
        549300RLHDA7VQYMUB14
        Canadian Tire Corp. Ltd., Class A
        136681202
        
          
        
        163919.00000000
        NS
        
        26127820.43000000
        0.497636973845
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Fortis, Inc.
        549300MQYQ9Y065XPR71
        Fortis, Inc.
        349553107
        
          
        
        1333447.00000000
        NS
        
        59482487.09000000
        1.132918260503
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Enbridge, Inc.
        98TPTUM4IVMFCZBCUR27
        Enbridge, Inc.
        29250N105
        
          
        
        5786447.00000000
        NS
        
        223191190.88000000
        4.250954997036
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Finning International, Inc.
        549300QLDCP11KB6XW55
        Finning International, Inc.
        318071404
        
          
        
        463095.00000000
        NS
        
        12052564.01000000
        0.229556135273
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental, Inc.
        549300FYK4MBXWIVZU26
        GFL Environmental, Inc.
        36168Q104
        
          
        
        404053.00000000
        NS
        
        13313384.45000000
        0.253570035322
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Atco Ltd.
        5299005SPZ1QYL51JD25
        Atco Ltd., Class I
        046789400
        
          
        
        211349.00000000
        NS
        
        7254455.77000000
        0.138170170985
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R REIT
        549300TGNP6B6GUVGW10
        H&R REIT
        403925407
        
          
        
        401542.00000000
        NS
        
        4975377.02000000
        0.094762269612
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd.
        549300D7A8QA85Z2MH11
        AltaGas Ltd.
        021361100
        
          
        
        798545.00000000
        NS
        
        14922978.20000000
        0.284226758680
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Empire Co. Ltd.
        549300TX0ZUSTEF7C719
        Empire Co. Ltd., Class A
        291843407
        
          
        
        483130.00000000
        NS
        
        15195709.07000000
        0.289421258742
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS Corp.
        L2TEUTQ8OSHMJWVLCE40
        TELUS Corp.
        87971M103
        
          
        
        1271572.00000000
        NS
        
        26380088.68000000
        0.502441737751
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International, Inc.
        5299009RXTX9DN9AKJ98
        Restaurant Brands International, Inc.
        76131D103
        
          
        
        873059.00000000
        NS
        
        59955994.13000000
        1.141936793492
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Software, Inc.
        549300B6PYHMCTDWQV29
        Constellation Software, Inc.
        21037X100
        
          
        
        56887.00000000
        NS
        
        83488724.66000000
        1.590147038914
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Lundin Mining Corp.
        549300FQDIM6C8HTN269
        Lundin Mining Corp.
        550372106
        
          
        
        1829782.00000000
        NS
        
        22106547.37000000
        0.421046805831
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corp.
        549300UEBMAQDN0K0R06
        Kinross Gold Corp.
        496902404
        
          
        
        3594682.00000000
        NS
        
        25297156.00000000
        0.481815932273
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Ltd.
        549300N65GFVKSHGJW59
        TMX Group Ltd.
        87262K105
        
          
        
        144605.00000000
        NS
        
        15935196.88000000
        0.303505727706
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Canada
        4B4HI3CGXMBDC0G6BM51
        Air Canada
        008911877
        
          
        
        956347.00000000
        NS
        
        19272436.39000000
        0.367067622400
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd.
        YGE0EUBRF7IJOB3QRX76
        Agnico Eagle Mines Ltd.
        008474108
        
          
        
        695547.00000000
        NS
        
        43470626.48000000
        0.827952376305
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp.
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp.
        067901108
        
          
        
        5079958.00000000
        NS
        
        108240735.48000000
        2.061580000346
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Metro, Inc.
        549300KQ7DCG4IXSNW78
        Metro, Inc.
        59162N109
        
          
        
        708752.00000000
        NS
        
        32475216.73000000
        0.618531064303
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Emera, Inc.
        NQZVQT2P5IUF2PGA1Q48
        Emera, Inc.
        290876101
        
          
        
        718807.00000000
        NS
        
        32672779.64000000
        0.622293896681
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Suncor Energy, Inc.
        549300W70ZOQDVLCHY06
        Suncor Energy, Inc.
        867224107
        
          
        
        4357061.00000000
        NS
        
        93192152.05000000
        1.774960933178
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Imperial Bank of Commerce
        2IGI19DL77OX0HC3ZE78
        Canadian Imperial Bank of Commerce
        136069101
        
          
        
        1279498.00000000
        NS
        
        133014078.38000000
        2.533419257885
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd.
        N/A
        Canadian Pacific Railway Ltd.
        13645T100
        
          
        
        380783.00000000
        NS
        
        142105495.61000000
        2.706576654248
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        SNC-Lavalin Group, Inc.
        UL01OYG5OMLM5G6CFM03
        SNC-Lavalin Group, Inc.
        78460T105
        
          
        
        501540.00000000
        NS
        
        11216966.68000000
        0.213641140458
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
    
    
      2021-05-28
      J.P. Morgan Exchange-Traded Fund Trust
      Timothy J. Clemens
      Timothy J. Clemens
      Treasurer and Principal Financial Officer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

JPMorgan