BST:H4ZR Holdings Information

BST:H4ZR is an equity ETF with a total of 102 individual holdings. The top holdings are Capital Cash Ctrl stock at 79.01%, Royal Bank of Canada at 7.63%, Shopify at 5.83%, The Toronto-Dominion Bank at 5.34%, and Enbridge at 3.99%.

Total Holdings

102

Top 10 Percentage

117.64%

Asset Class

Equity

ETF Category

Total Market

Assets

32.52M

PE Ratio

19.80

Sector Allocation

Top 25 Holdings

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	79.01%	25,694,309
2	TSX: RY	Royal Bank of Canada	7.63%	18,777
3	SHOP	Shopify Inc.	5.83%	16,162
4	TSX: TD	The Toronto-Dominion Bank	5.34%	23,241
5	TSX: ENB	Enbridge Inc.	3.99%	28,915
6	BN	Brookfield Corporation	3.58%	18,090
7	TSX: BMO	Bank of Montreal	3.35%	9,606
8	TSX: CP	Canadian Pacific Kansas City Limited	3.08%	12,342
9	TSX: CSU	Constellation Software Inc.	3.02%	265
10	TSX: BNS	The Bank of Nova Scotia	2.80%	16,525
11	TSX: CNQ	Canadian Natural Resources Limited	2.76%	27,855
12	TSX: CM	Canadian Imperial Bank of Commerce	2.76%	12,475
13	TSX: AEM	Agnico Eagle Mines Limited	2.47%	6,675
14	TSX: CNR	Canadian National Railway Company	2.33%	7,089
15	TSX: MFC	Manulife Financial Corporation	2.22%	22,865
16	TSX: TRP	TC Energy Corporation	2.05%	13,808
17	TSX: SU	Suncor Energy Inc.	1.94%	16,414
18	TSX: WPM	Wheaton Precious Metals Corp.	1.68%	6,032
19	TSX: IFC	Intact Financial Corporation	1.66%	2,366
20	TSX: NA	National Bank of Canada	1.66%	5,190
21	TSX: DOL	Dollarama Inc.	1.58%	3,667
22	TSX: ATD	Alimentation Couche-Tard Inc.	1.57%	10,062
23	TSX: SLF	Sun Life Financial Inc.	1.51%	7,587
24	B	Barrick Mining Corporation	1.50%	22,782
25	TSX: FFH	Fairfax Financial Holdings Limited	1.45%	264

As of Jul 3, 2025

Showing 25 of 102

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