Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
Canada flag Canada · Delayed Price · Currency is CAD
16.84
+0.11 (0.66%)
At close: Dec 19, 2025

TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 28 individual holdings.

Total Holdings
25
Top 10 Percentage
101.11%
Asset Class
Equity
ETF Category
Financials
Assets
296.63M
PE Ratio
13.80

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: HBNKGlobal X Equal Weight Canadian Banks Index ETF45.82%3,984,822
2TSX: NANational Bank of Canada9.52%162,493
3TSX: TDThe Toronto-Dominion Bank9.32%228,396
4TSX: BNSThe Bank of Nova Scotia9.31%276,788
5TSX: CMCanadian Imperial Bank of Commerce9.29%221,609
6TSX: RYRoyal Bank of Canada9.12%121,640
7TSX: BMOBank of Montreal8.52%138,803
8n/aCash0.20%576,520
9n/aManagement Fee Rebate0.01%1
10n/aTransaction Fee-0.00%1
11n/aOperating Expense Class E-0.00%n/a
12n/aHst Blended Rate Class E-0.00%n/a
13n/a2bns,cn,call,99,12/12/25,bank Of Nova Scotia-0.02%1,000
14n/a1td,cn,call,118,12/05/25,toronto Dominion Bank Com-0.03%500
15n/a2ry,cn,call,220,12/12/25,royal Bank Of Canada-0.03%500
16n/aManagement Expense Class E-0.03%n/a
17n/a2td,cn,call,120,12/12/25,toronto Dominion Bank Com-0.03%1,000
18n/a1cm,cn,call,122,12/05/25,canadian Imperial Bk Of C-0.04%750
19n/a1bns,cn,call,95,12/05/25,bank Of Nova Scotia-0.05%500
20n/a1bns,cn,call,97,12/05/25,bank Of Nova Scotia-0.05%1,150
21n/a2td,cn,call,116,12/12/25,toronto Dominion Bank Com-0.05%500
22n/a1ry,cn,call,214,12/05/25,royal Bank Of Canada-0.08%600
23n/a4bmo,cn,call,172,11/28/25,bank Of Montreal-0.09%500
24n/a1bmo,cn,call,176,12/05/25,bank Of Montreal-0.09%800
25n/a1na,cn,call,166,12/05/25,national Bank Of Canada-0.11%700
Showing 25 of 28 holdings
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As of Nov 30, 2025