BCSKX Holdings Information

BCSKX is a mutual fund with a total of 365 individual holdings. The top holdings are United States Treasury Bills at 47.12%, Nutrien at 3.45%, Exxon Mobil at 2.91%, Smurfit Westrock at 2.90%, and Corteva at 2.64%.

Total Holdings

365

Top 10 Percentage

67.51%

Asset Class

n/a

Fund Category

Commodities Broad Basket

Assets

1.20B

Forward PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 05.28.26	United States Treasury Bills	47.12%	535,000,000
2	TSX: NTR	Nutrien Ltd.	3.45%	516,777
3	XOM	Exxon Mobil Corporation	2.91%	214,577
4	SW	Smurfit Westrock Plc	2.90%	694,617
5	CTVA	Corteva, Inc.	2.64%	370,275
6	PKG	Packaging Corporation of America	1.98%	95,831
7	BG	Bunge Global SA	1.98%	184,270
8	CVX	Chevron Corporation	1.62%	97,776
9	n/a	USD CASH(Alpha Committed)	1.60%	17,963,167
10	NEM	Newmont Corporation	1.33%	115,299
11	LON: SHEL	Shell plc	1.31%	356,108
12	TSX: ABX	Barrick Mining Corporation	1.30%	288,626
13	TSTXX	BlackRock Liquidity Funds - T-Fund	1.14%	12,883,101
14	DE	Deere & Company	1.12%	20,000
15	TSX: WPM	Wheaton Precious Metals Corp.	1.10%	76,200
16	CPH: NSIS.B	Novozymes A/S	1.08%	204,617
17	TSX: AEM	Agnico Eagle Mines Limited	1.05%	47,215
18	TSX: K	Kinross Gold Corporation	0.99%	300,214
19	EPA: TTE	TotalEnergies SE	0.92%	130,570
20	AU	AngloGold Ashanti plc	0.92%	80,940
21	LON: GLEN	Glencore plc	0.88%	1,373,414
22	HEL: UPM	UPM-Kymmene Oyj	0.77%	272,019
23	n/a	CAD - Spendable Cash	0.71%	10,927,513
24	LON: MNDI	Mondi plc	0.70%	662,734
25	LON: RIO	Rio Tinto Group	0.68%	78,063

Showing 25 of 365 holdings

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As of Feb 28, 2026