TSX:BKCC Holdings Information

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

Total Holdings

Top 10 Percentage

100.16%

Asset Class

Equity

ETF Category

Financials

Assets

321.80M

PE Ratio

15.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	43.15%	3,921,527
2	TSX: TD	The Toronto-Dominion Bank	10.03%	244,546
3	TSX: BNS	The Bank of Nova Scotia	9.64%	296,388
4	TSX: CM	Canadian Imperial Bank of Commerce	9.54%	237,309
5	TSX: RY	Royal Bank of Canada	9.50%	130,240
6	TSX: NA	National Bank of Canada	9.09%	173,993
7	TSX: BMO	Bank of Montreal	8.88%	148,603
8	n/a	Cash	0.32%	1,009,126
9	n/a	Management Fee Rebate	0.01%	1
10	n/a	5na,cn,call,176,01/30/26,national Bank Of Canada	-0.00%	180
11	n/a	5td,cn,call,132,01/30/26,toronto Dominion Bank Com	-0.00%	500
12	n/a	5ry,cn,call,236,01/30/26,royal Bank Of Canada	-0.00%	500
13	n/a	Transaction Fee	-0.00%	1
14	n/a	5bns,cn,call,104,01/30/26,bank Of Nova Scotia	-0.00%	1,000
15	n/a	Operating Expense Class E	-0.00%	n/a
16	n/a	1bns,cn,call,104,02/06/26,bank Of Nova Scotia	-0.00%	500
17	n/a	2ry,cn,call,234,02/13/26,royal Bank Of Canada	-0.00%	250
18	n/a	1td,cn,call,131,02/06/26,toronto Dominion Bank Com	-0.00%	500
19	n/a	1na,cn,call,166,02/06/26,national Bank Of Canada	-0.00%	700
20	n/a	1cm,cn,call,128,02/06/26,canadian Imperial Bk Of C	-0.00%	250
21	n/a	1ry,cn,call,236,02/06/26,royal Bank Of Canada	-0.00%	500
22	n/a	Hst Blended Rate Class E	-0.00%	n/a
23	n/a	2na,cn,call,170,02/13/26,national Bank Of Canada	-0.01%	800
24	n/a	2td,cn,call,132,02/13/26,toronto Dominion Bank Com	-0.01%	1,000
25	n/a	5cm,cn,call,128,01/30/26,canadian Imperial Bk Of	-0.01%	1,000

Showing 25 of 30 holdings

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As of Jan 31, 2026