Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
Canada
· Delayed Price · Currency is CAD 13.86
-0.03 (-0.22%)
May 6, 2025, 3:55 PM EDT
TSX:BKCC Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 46.25% |
| 2 | TSX: NA | National Bank of Canada | 9.06% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 9.01% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 8.97% |
| 5 | TSX: RY | Royal Bank of Canada | 8.95% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 8.76% |
| 7 | TSX: BMO | Bank of Montreal | 8.73% |
| 8 | n/a | Cash | 0.75% |
| 9 | n/a | Management Fee Rebate | 0.01% |
| 10 | n/a | 1bmo,cn,call,142,04/04/25,bank Of Montreal | -0.00% |
| 11 | n/a | 2bns,cn,call,71,04/11/25,bank Of Nova Scotia | -0.00% |
| 12 | n/a | Transaction Fee | -0.00% |
| 13 | n/a | Bns,cn,call,70,04/17/25,bank Of Nova Scotia | -0.00% |
| 14 | n/a | Operating Expense Class E | -0.00% |
| 15 | n/a | 2bmo,cn,call,144,04/11/25,bank Of Montreal | -0.00% |
| 16 | n/a | 1ry,cn,call,166,04/04/25,royal Bank Of Canada | -0.00% |
| 17 | n/a | Hst Blended Rate Class E | -0.00% |
| 18 | n/a | 2cm,cn,call,83,04/11/25,canadian Imperial Bk Of Co | -0.01% |
| 19 | n/a | 4bns,cn,call,69,04/25/25,bank Of Nova Scotia | -0.01% |
| 20 | n/a | 2na,cn,call,120,04/11/25,national Bank Of Canada | -0.01% |
| 21 | n/a | 1bns,cn,call,69,05/02/25,bank Of Nova Scotia | -0.01% |
| 22 | n/a | 4td,cn,call,87,04/25/25,toronto Dominion Bank Com | -0.02% |
| 23 | n/a | Cm,cn,call,82,04/17/25,canadian Imperial Bk Of Com | -0.02% |
| 24 | n/a | Ry,cn,call,164,04/17/25,royal Bank Of Canada | -0.02% |
| 25 | n/a | Bmo,cn,call,139,04/17/25,bank Of Montreal | -0.02% |
| 26 | n/a | 4na,cn,call,120,04/25/25,national Bank Of Canada | -0.02% |
| 27 | n/a | 2ry,cn,call,162,04/11/25,royal Bank Of Canada | -0.03% |
| 28 | n/a | 4ry,cn,call,163,04/25/25,royal Bank Of Canada | -0.03% |
| 29 | n/a | 1na,cn,call,120,05/02/25,national Bank Of Canada | -0.03% |
| 30 | n/a | 1td,cn,call,86,04/04/25,toronto Dominion Bank Com | -0.03% |
| 31 | n/a | Management Expense Class E | -0.03% |
| 32 | n/a | Na,cn,call,118,04/17/25,national Bank Of Canada | -0.04% |
| 33 | n/a | 4cm,cn,call,81,04/25/25,canadian Imperial Bk Of Co | -0.04% |
| 34 | n/a | 1cm,cn,call,81,05/02/25,canadian Imperial Bk Of Co | -0.04% |
| 35 | n/a | 2td,cn,call,85,04/11/25,toronto Dominion Bank Com | -0.05% |
As of Mar 31, 2025