Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
15.75
-0.01 (-0.06%)
Oct 7, 2025, 3:50 PM EDT
TSX:BKCC Holdings Information
TSX:BKCC is an equity ETF with a total of 32 individual holdings.
Total Holdings
32
Top 10 Percentage
102.01%
Asset Class
Equity
ETF Category
Financials
Assets
270.13M
PE Ratio
14.20
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 49.01% |
2 | TSX: CM | Canadian Imperial Bank of Commerce | 9.30% |
3 | TSX: RY | Royal Bank of Canada | 8.83% |
4 | TSX: BNS | The Bank of Nova Scotia | 8.82% |
5 | TSX: NA | National Bank of Canada | 8.74% |
6 | TSX: TD | The Toronto-Dominion Bank | 8.63% |
7 | TSX: BMO | Bank of Montreal | 8.45% |
8 | n/a | Cash | 0.23% |
9 | n/a | Management Fee Rebate | 0.00% |
10 | n/a | 5na,cn,call,150,08/29/25,national Bank Of Canada | -0.00% |
11 | n/a | 1na,cn,call,154,09/05/25,national Bank Of Canada | -0.00% |
12 | n/a | 2na,cn,call,152,09/12/25,national Bank Of Canada | -0.00% |
13 | n/a | Transaction Fee | -0.00% |
14 | n/a | Operating Expense Class E | -0.00% |
15 | n/a | Hst Blended Rate Class E | -0.00% |
16 | n/a | Bmo,cn,call,165,09/19/25,bank Of Montreal | -0.02% |
17 | n/a | 4ry,cn,call,202,09/26/25,royal Bank Of Canada | -0.02% |
18 | n/a | 5td,cn,call,102,08/29/25,toronto Dominion Bank Com | -0.02% |
19 | n/a | 2td,cn,call,103,09/12/25,toronto Dominion Bank Com | -0.03% |
20 | n/a | Td,cn,call,103,09/19/25,toronto Dominion Bank Com | -0.03% |
21 | n/a | Management Expense Class E | -0.03% |
22 | n/a | 1td,cn,call,102,09/05/25,toronto Dominion Bank Com | -0.03% |
23 | n/a | 5cm,cn,call,104,08/29/25,canadian Imperial Bk | -0.05% |
24 | n/a | 1cm,cn,call,100,09/05/25,canadian Imperial Bk Of C | -0.15% |
25 | n/a | 1ry,cn,call,184,09/05/25,royal Bank Of Canada | -0.15% |
As of Aug 31, 2025