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BBCA vs IMTM

Shared holdings
38
BBCA covered by IMTM
15.54%
IMTM covered by BBCA
15.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BBCA (Jan. 31, 2026)

SecurityWeight
ROYAL BANK OF CANADA7.95%
TORONTO-DOMINION BANK5.45%
SHOPIFY INC CL A5.38%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares4.69%
ENBRIDGE INC3.60%
BANK OF MONTREAL3.33%
AGNICO EAGLE MINES LTD3.23%
BANK OF NOVA SCO3.15%
CAN IMPL BK COMM2.92%
BROOKFIELD CORP CL A2.90%
BARRICK MINING CORP2.65%
CAN NATURAL RES2.57%
CANADIAN PACIFIC KANSAS CITY LTD2.27%
MANULIFE FIN2.17%
SUNCOR ENERGY INC2.15%
TC ENERGY CORP2.06%
WHEATON PRECIOUS METALS CORP2.02%
CAN NATL RAILWAY1.77%
CAMECO CORP1.75%
NATL BK CANADA1.58%
WASTE CONNECTIONS INC1.46%
FRANCO-NEVADA CORP1.45%
KINROSS GOLD CORP1.31%
CONSTELLATION SOFTWARE INC1.30%
DOLLARAMA INC1.27%
ALIMENTATION COUCHE-TARD INC1.25%
SUN LIFE FINANCI1.20%
NUTRIEN LTD1.14%
FAIRFAX FINL HLDGS LTD SUB VTG1.12%
INTACT FINL CORP1.10%
CELESTICA INC SUB VTG1.09%
CENOVUS ENERGY INC0.95%
POWER CORP CDA0.92%
FORTIS INC0.91%
LOBLAW COS LTD0.86%
WSP GLOBAL INC0.85%
TECK RESOURCES-B0.84%
PEMBINA PIPELINE0.81%
PAN AMER SILVER0.78%
RESTAURANT BRANDS INTERNATIONAL INC0.69%
RB GLOBAL INC0.69%
FIRST QUANTUM0.65%
BROOKFIELD ASSET MANAGEMENT LTD A0.65%
LUNDIN MINING CORP0.59%
TOURMALINE OIL CORP0.59%
FX Forward Contract: CAD/USD SETTLE 2026-03-180.59%
CGI INC0.58%
IMPERIAL OIL LTD0.56%
THOMSON REUTERS CORP0.51%
EMERA INC0.50%

IMTM (Jan. 31, 2026)

SecurityWeight
HSBC HOLDINGS PL2.65%
BANCO SANTANDER SA2.58%
ASML Holding NV2.54%
ROLLS-ROYCE HOLDINGS PLC2.19%
SIEMENS ENERGY AG2.06%
RHEINMETALL AG1.93%
ROYAL BANK OF CANADA1.80%
BBVA1.75%
IBERDROLA SA1.53%
BRITISH AMERICAN TOBACCO PLC1.41%
TORONTO-DOMINION BANK1.40%
ALLIANZ SE (REGD)1.39%
ADVANTEST CORP1.32%
SONY GROUP CORP1.31%
COMMONW BK AUSTR1.30%
UNICREDIT SPA1.29%
HITACHI LTD1.23%
MITSUBISHI HEAVY INDS LTD1.22%
AGNICO EAGLE MINES LTD1.18%
SAFRAN SA1.13%
SOFTBANK GROUP CORP1.09%
DEUTSCHE BANK-RG1.01%
BARCLAYS PLC0.99%
DBS GROUP HLDGS0.97%
SOC GENERALE SA0.96%
LLOYDS BANKING0.95%
INTESA SANPAOLO0.94%
MIZUHO FINANCIAL0.93%
CAN IMPL BK COMM0.84%
SHOPIFY INC CL A0.83%
BAE SYSTEMS PLC0.81%
NINTENDO CO LTD0.80%
SPOTIFY TECHNOLOGY SA0.78%
ESSILORLUXOTTICA0.78%
Airbus SE0.78%
BANK OF NOVA SCO0.75%
SUMITOMO MITSUI FINL GROUP INC0.74%
ING GROEP NV0.73%
BARRICK MINING CORP0.71%
ENBRIDGE INC0.70%
NATWEST GROUP PLC0.69%
AIA Group Ltd0.68%
PROSUS NV0.67%
ENEL SPA0.66%
BROOKFIELD CORP CL A0.64%
NEC CORP0.64%
ABB Ltd. (Registered)0.61%
WHEATON PRECIOUS METALS CORP0.60%
CELESTICA INC SUB VTG0.59%
CAIXABANK SA0.59%

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