Horizons Equal Weight Canadian Bank Covered Call ETF (TSX: BKCC)

BKCC Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	HBNK.TO	Global X Equal Weight Banks Idx ETF	44.17%	3,342,072
2	RY	Royal Bank of Canada	10.16%	111,339
3	NA	National Bank of Canada	9.78%	137,057
4	CM	Canadian Imperial Bank of Commerce	9.23%	222,955
5	BMO	Bank of Montreal	8.75%	117,511
6	BNS	The Bank of Nova Scotia	8.72%	220,591
7	TD	The Toronto-Dominion Bank	8.56%	183,321
8	n/a	Cash	1.13%	1,840,828
9	n/a	Transaction Fee	0.00%	1
10	n/a	Cm,Cn,Call,70,06/21/24,Canadian Imperial Bk Of Com	-0.00%	300
11	n/a	Operating Expense Class E	-0.00%	n/a
12	n/a	Hst Blended Rate Class E	-0.00%	n/a
13	n/a	Td,Cn,Call,80,06/21/24,Toronto Dominion Bank Com	-0.00%	800
14	n/a	Bns,Cn,Call,67,06/21/24,Bank Of Nova Scotia	-0.01%	1,400
15	n/a	Bns,Cn,Call,65,06/21/24,Bank Of Nova Scotia	-0.02%	450
16	n/a	Management Expense Class E	-0.03%	n/a
17	n/a	Ry,Cn,Call,148,06/21/24,Royal Bank Of Canada	-0.04%	250
18	n/a	Na,Cn,Call,117,06/21/24,National Bank Of Canada	-0.09%	1,160
19	n/a	Cm,Cn,Call,67.5,06/21/24,Canadian Imperial Bk Of	-0.10%	1,500
20	n/a	Ry,Cn,Call,145,06/21/24,Royal Bank Of Canada	-0.20%	650

As of May 31, 2024