BCSCX Holdings Information

BCSCX is a mutual fund with a total of 366 individual holdings. The top holdings are United States Treasury Bills at 45.87%, Exxon Mobil at 4.62%, Nutrien at 3.64%, Corteva at 2.75%, and Chevron at 2.70%.

Total Holdings

366

Top 10 Percentage

69.67%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.27B

Forward PE Ratio

14.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.30.26	United States Treasury Bills	45.87%	586,500,000
2	XOM	Exxon Mobil Corporation	4.62%	379,228
3	TSX: NTR	Nutrien Ltd.	3.64%	606,664
4	CTVA	Corteva, Inc.	2.75%	430,308
5	CVX	Chevron Corporation	2.70%	177,313
6	LON: SHEL	Shell plc	2.43%	681,971
7	BG	Bunge Global SA	2.15%	213,946
8	PKG	Packaging Corporation of America	2.07%	122,909
9	n/a	USD CASH(Alpha Committed)	1.72%	21,807,711
10	EPA: TTE	TotalEnergies SE	1.72%	234,036
11	n/a	CAD - Spendable Cash	1.40%	24,072,475
12	SW	Smurfit Westrock Plc	1.29%	425,639
13	CPH: NSIS.B	Novozymes A/S	1.16%	238,790
14	COP	ConocoPhillips	1.10%	110,966
15	DE	Deere & Company	1.08%	23,227
16	WMB	The Williams Companies, Inc.	1.03%	171,408
17	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	1.01%	12,740,984
18	TSX: CNQ	Canadian Natural Resources Limited	0.92%	245,931
19	LNG	Cheniere Energy, Inc.	0.92%	42,420
20	TRGP	Targa Resources Corp.	0.92%	44,763
21	TSX: SU	Suncor Energy Inc.	0.88%	162,566
22	HEL: UPM	UPM-Kymmene Oyj	0.75%	317,877
23	VLO	Valero Energy Corporation	0.73%	36,470
24	TSX: TRP	TC Energy Corporation	0.72%	135,510
25	n/a	TRSWAP: BCOMRENT INDEX	0.63%	101,534

Showing 25 of 366 holdings

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As of May 31, 2026