Global X Equal Weight Canadian Bank Covered Call ETF (TSX: BKCC)
Canada
· Delayed Price · Currency is CAD 14.84
-0.05 (-0.34%)
Dec 3, 2024, 3:59 PM EST
BKCC Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 47.77% |
| 2 | TSX: BMO | Bank of Montreal | 9.42% |
| 3 | TSX: NA | National Bank of Canada | 8.97% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 8.90% |
| 5 | TSX: BNS | The Bank of Nova Scotia | 8.64% |
| 6 | TSX: RY | Royal Bank of Canada | 8.61% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 7.76% |
| 8 | n/a | Cash | 0.54% |
| 9 | n/a | Management Fee Rebate | 0.00% |
| 10 | n/a | 2Td,Cn,Call,87,11/08/24,Toronto Dominion Bank Com | -0.00% |
| 11 | n/a | Transaction Fee | -0.00% |
| 12 | n/a | Operating Expense Class E | -0.00% |
| 13 | n/a | 4Bns,Cn,Call,75,11/22/24,Bank Of Nova Scotia | -0.00% |
| 14 | n/a | 4Ry,Cn,Call,176,11/22/24,Royal Bank Of Canada | -0.00% |
| 15 | n/a | Hst Blended Rate Class E | -0.00% |
| 16 | n/a | 2Ry,Cn,Call,172,11/08/24,Royal Bank Of Canada | -0.01% |
| 17 | n/a | 2Bns,Cn,Call,73,11/08/24,Bank Of Nova Scotia | -0.01% |
| 18 | n/a | Ry,Cn,Call,173,11/15/24,Royal Bank Of Canada | -0.01% |
| 19 | n/a | Bns,cn,call,74,11/15/24,bank Of Nova Scotia | -0.01% |
| 20 | n/a | 5Bns,Cn,Call,73,11/29/24,Bank Of Nova Scotia | -0.01% |
| 21 | n/a | Bmo,Cn,Call,130,11/15/24,Bank Of Montreal | -0.01% |
| 22 | n/a | 5Ry,Cn,Call,174,11/29/24,Royal Bank Of Canada | -0.01% |
| 23 | n/a | 5Bns,Cn,Call,72,11/29/24,Bank Of Nova Scotia | -0.01% |
| 24 | n/a | Td,Cn,Call,79,11/15/24,Toronto Dominion Bank Com | -0.02% |
| 25 | n/a | 5Cm,Cn,Call,89,11/29/24,Canadian Imperial Bk Of Co | -0.02% |
| 26 | n/a | 5Na,Cn,Call,134,11/29/24,National Bank Of Canada | -0.03% |
| 27 | n/a | 4Cm,Cn,Call,88,11/22/24,Canadian Imperial Bk Of Co | -0.03% |
| 28 | n/a | Management Expense Class E | -0.03% |
| 29 | n/a | 4Bmo,Cn,Call,128,11/22/24,Bank Of Montreal | -0.04% |
| 30 | n/a | 4Na,Cn,Call,132,11/22/24,National Bank Of Canada | -0.04% |
| 31 | n/a | 1Bmo,Cn,Call,130,12/06/24,Bank Of Montreal | -0.05% |
| 32 | n/a | Na,cn,call,130,11/15/24,national Bank Of Canada | -0.11% |
| 33 | n/a | Cm,cn,call,84,11/15/24,canadian Imperial Bk Of Com | -0.17% |
As of Oct 31, 2024