TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

100.87%

Asset Class

Equity

ETF Category

Financials

Assets

314.34M

PE Ratio

15.12

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	43.20%	3,904,319
2	TSX: NA	National Bank of Canada	10.11%	175,603
3	TSX: CM	Canadian Imperial Bank of Commerce	9.98%	239,507
4	TSX: TD	The Toronto-Dominion Bank	9.92%	246,807
5	TSX: BNS	The Bank of Nova Scotia	9.36%	299,132
6	TSX: RY	Royal Bank of Canada	9.07%	131,444
7	TSX: BMO	Bank of Montreal	8.91%	149,975
8	n/a	Cash	0.32%	1,050,540
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	Transaction Fee	-0.00%	1
11	n/a	4td,cn,call,136,02/27/26,toronto Dominion Bank Com	-0.00%	600
12	n/a	4ry,cn,call,240,02/27/26,royal Bank Of Canada	-0.00%	500
13	n/a	2bns,cn,call,108,03/13/26,bank Of Nova Scotia	-0.00%	500
14	n/a	Operating Expense Class E	-0.00%	n/a
15	n/a	Hst Blended Rate Class E	-0.00%	n/a
16	n/a	2cm,cn,call,144,03/13/26,canadian Imperial Bk Of	-0.00%	500
17	n/a	2ry,cn,call,238,03/13/26,royal Bank Of Canada	-0.00%	400
18	n/a	1bns,cn,call,105,03/06/26,bank Of Nova Scotia	-0.01%	500
19	n/a	2bns,cn,call,106,03/13/26,bank Of Nova Scotia	-0.01%	1,000
20	n/a	2td,cn,call,134,03/13/26,toronto Dominion Bank Com	-0.02%	600
21	n/a	Management Expense Class E	-0.03%	n/a
22	n/a	Td,cn,call,135,03/20/26,toronto Dominion Bank Com	-0.03%	800
23	n/a	2bmo,cn,call,200,03/13/26,bank Of Montreal	-0.03%	700
24	n/a	Na,cn,call,190,03/20/26,national Bank Of Canada	-0.04%	400
25	n/a	Hbnk,cn,call,36.5,03/20/26,global X Equal Weight C	-0.05%	3,000

Showing 25 of 30 holdings

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As of Feb 28, 2026