TSX:BANK Holdings Information

TSX:BANK is an equity ETF with a total of 41 individual holdings. The top holdings are Great-West Lifeco stock at 13.43%, Royal Bank of Canada at 12.83%, Bank of Montreal at 12.83%, The Toronto-Dominion Bank at 12.60%, and The Bank of Nova Scotia at 12.47%.

Total Holdings

Top 10 Percentage

123.34%

Asset Class

Equity

ETF Category

Financials

Assets

1.27B

PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: GWO	Great-West Lifeco Inc.	13.43%	1,877,678
2	TSX: RY	Royal Bank of Canada	12.83%	552,163
3	TSX: BMO	Bank of Montreal	12.83%	646,543
4	TSX: TD	The Toronto-Dominion Bank	12.60%	923,034
5	TSX: BNS	The Bank of Nova Scotia	12.47%	1,277,752
6	TSX: POW	Power Corporation of Canada	12.37%	1,754,495
7	TSX: SLF	Sun Life Financial Inc.	12.07%	1,369,116
8	TSX: NA	National Bank of Canada	11.71%	656,893
9	TSX: CM	Canadian Imperial Bank of Commerce	11.60%	891,781
10	TSX: MFC	Manulife Financial Corporation	11.44%	2,513,004
11	n/a	Cash	1.79%	22,571,501
12	n/a	Hst Rebate Rec/Pay -Cl 31	0.01%	1
13	n/a	Qst Receivable -Cl 31 Cad	0.00%	1
14	n/a	Hst Rebate Rec/Pay	0.00%	1
15	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
16	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
17	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
19	n/a	Admin Fee - Class 1	-0.00%	n/a
20	n/a	Hst Expense - Class 1	-0.00%	1
21	n/a	Hst Expense	-0.00%	1
22	n/a	Hst Expense - Class 6	-0.00%	1
23	n/a	Management Fee - Cl 1	-0.00%	n/a
24	n/a	Admin Fee - Class 6	-0.00%	n/a
25	n/a	Sales Service Trailer Cl 1	-0.00%	n/a

Showing 25 of 41 holdings

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As of Jun 30, 2026