TSX:BANK Holdings Information

TSX:BANK is an equity ETF with a total of 41 individual holdings. The top holdings are The Bank of Nova Scotia stock at 13.13%, The Toronto-Dominion Bank at 12.63%, Great-West Lifeco at 12.43%, Power Corporation of Canada at 12.43%, and Sun Life Financial at 12.31%.

Total Holdings

Top 10 Percentage

123.48%

Asset Class

Equity

ETF Category

Financials

Assets

1.32B

PE Ratio

18.25

Breakdown by Asset Class

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:BNS	The Bank of Nova Scotia	13.13%	1,352,648	129.54	0.75%
2	TSX:TD	The Toronto-Dominion Bank	12.63%	984,910	172.92	0.21%
3	TSX:GWO	Great-West Lifeco Inc.	12.43%	1,822,969	90.17	0.09%
4	TSX:POW	Power Corporation of Canada	12.43%	1,768,323	91.36	-0.43%
5	TSX:SLF	Sun Life Financial Inc.	12.31%	1,465,297	101.10	-1.68%
6	TSX:RY	Royal Bank of Canada	12.27%	565,657	284.16	-0.59%
7	TSX:MFC	Manulife Financial Corporation	12.23%	2,696,174	61.00	-1.02%
8	TSX:CM	Canadian Imperial Bank of Commerce	12.12%	1,007,186	162.69	0.44%
9	TSX:NA	National Bank of Canada	12.04%	739,921	214.61	0.31%
10	TSX:BMO	Bank of Montreal	11.90%	658,301	241.42	-0.12%
11	n/a	Cash	2.10%	27,505,845	-	-
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%	-	-	-
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%	-	-	-
24	n/a	Admin Fee - Class 6	0.00%	-	-	-
25	n/a	Sales Service Trailer Cl 1	0.00%	-	-	-

Showing 25 of 41 holdings

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