TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 38 individual holdings. The top holdings are Global X Equal Weight Canadian Banks Index ETF stock at 48.81%, Canadian Imperial Bank of Commerce at 9.14%, National Bank of Canada at 9.12%, The Toronto-Dominion Bank at 8.84%, and Royal Bank of Canada at 8.58%.

Total Holdings

Top 10 Percentage

101.50%

Asset Class

Equity

ETF Category

Financials

Assets

236.20M

PE Ratio

15.10

Sector Allocation

Top 25 Holdings

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	48.81%	4,247,877
2	TSX: CM	Canadian Imperial Bank of Commerce	9.14%	224,531
3	TSX: NA	National Bank of Canada	9.12%	154,979
4	TSX: TD	The Toronto-Dominion Bank	8.84%	214,182
5	TSX: RY	Royal Bank of Canada	8.58%	113,289
6	TSX: BNS	The Bank of Nova Scotia	8.42%	263,195
7	TSX: BMO	Bank of Montreal	8.36%	130,245
8	n/a	Cash	0.22%	497,311
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	Transaction Fee	-0.00%	1
11	n/a	Operating Expense Class E	-0.00%	n/a
12	n/a	Hst Blended Rate Class E	-0.00%	n/a
13	n/a	1bmo,cn,call,150,07/04/25,bank Of Montreal	-0.01%	120
14	n/a	2ry,cn,call,176,06/13/25,royal Bank Of Canada	-0.01%	250
15	n/a	Ry,cn,call,176,06/20/25,royal Bank Of Canada	-0.02%	300
16	n/a	2cm,cn,call,94,06/13/25,canadian Imperial Bk Of Co	-0.02%	550
17	n/a	2ry,cn,call,174,06/13/25,royal Bank Of Canada	-0.02%	270
18	n/a	4bns,cn,call,74,06/27/25,bank Of Nova Scotia	-0.02%	630
19	n/a	4ry,cn,call,176,06/27/25,royal Bank Of Canada	-0.02%	300
20	n/a	1td,cn,call,95,07/04/25,toronto Dominion Bank Com	-0.03%	500
21	n/a	Management Expense Class E	-0.03%	n/a
22	n/a	2na,cn,call,134,06/13/25,national Bank Of Canada	-0.03%	370
23	n/a	4cm,cn,call,93,06/27/25,canadian Imperial Bk Of Co	-0.04%	550
24	n/a	4td,cn,call,94,06/27/25,toronto Dominion Bank Com	-0.04%	500
25	n/a	4bmo,cn,call,146,06/27/25,bank Of Montreal	-0.05%	320

As of May 31, 2025

Showing 25 of 38

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