Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
Canada
· Delayed Price · Currency is CAD 14.36
-0.05 (-0.31%)
Jun 13, 2025, 3:55 PM EDT
TSX:BKCC Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 46.98% |
| 2 | TSX: CM | Canadian Imperial Bank of Commerce | 9.43% |
| 3 | TSX: NA | National Bank of Canada | 9.15% |
| 4 | TSX: RY | Royal Bank of Canada | 9.13% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 9.11% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 8.77% |
| 7 | TSX: BMO | Bank of Montreal | 8.41% |
| 8 | n/a | Cash | 0.86% |
| 9 | n/a | Management Fee Rebate | 0.01% |
| 10 | n/a | Operating Expense Class E | -0.00% |
| 11 | n/a | Transaction Fee | -0.00% |
| 12 | n/a | Hst Blended Rate Class E | -0.00% |
| 13 | n/a | 1bns,cn,call,69,05/02/25,bank Of Nova Scotia | -0.01% |
| 14 | n/a | 1na,cn,call,120,05/02/25,national Bank Of Canada | -0.02% |
| 15 | n/a | 4Ry,Cn,Call,166,05/23/25,Royal Bank Of Canada | -0.03% |
| 16 | n/a | Management Expense Class E | -0.03% |
| 17 | n/a | Hbnk,Cn,Call,23.75,05/16/25,Horizons Eql Weight Ba | -0.03% |
| 18 | n/a | 4Bns,Cn,Call,68,05/23/25,Bank Of Nova Scotia | -0.04% |
| 19 | n/a | 4Na,Cn,Call,120,05/23/25,National Bank Of Canada | -0.05% |
| 20 | n/a | 4Ry,Cn,Call,164,05/23/25,Royal Bank Of Canada | -0.05% |
| 21 | n/a | 4Cm,Cn,Call,86,05/23/25,Canadian Imperial Bk Of Co | -0.05% |
| 22 | n/a | 2Na,Cn,Call,118,05/09/25,National Bank Of Canada | -0.06% |
| 23 | n/a | 4Ry,Cn,Call,162,05/23/25,Royal Bank Of Canada | -0.06% |
| 24 | n/a | 4Bmo,Cn,Call,132,05/23/25,Bank Of Montreal | -0.06% |
| 25 | n/a | Bmo,Cn,Call,130,05/16/25,Bank Of Montreal | -0.07% |
| 26 | n/a | Bns,Cn,Call,67,05/16/25,Bank Of Nova Scotia | -0.07% |
| 27 | n/a | 4Td,Cn,Call,86,05/23/25,Toronto Dominion Bank Com | -0.07% |
| 28 | n/a | Hbnk,Cn,Call,24,05/16/25,Horizons Eql Weight Bank | -0.07% |
| 29 | n/a | Ry,Cn,Call,159,05/16/25,Royal Bank Of Canada | -0.08% |
| 30 | n/a | Td,cn,call,84,05/16/25,toronto Dominion Bank Com | -0.10% |
| 31 | n/a | Cm,Cn,Call,83,05/16/25,Canadian Imperial Bk Of Com | -0.11% |
| 32 | n/a | Na,Cn,Call,115,05/16/25,National Bank Of Canada | -0.11% |
| 33 | n/a | 2Bns,Cn,Call,65,05/09/25,Bank Of Nova Scotia | -0.11% |
| 34 | n/a | 2Cm,Cn,Call,81,05/09/25,Canadian Imperial Bk Of Co | -0.14% |
| 35 | n/a | 1cm,cn,call,81,05/02/25,canadian Imperial Bk Of Co | -0.15% |
| 36 | n/a | 2Td,Cn,Call,82,05/09/25,Toronto Dominion Bank Com | -0.28% |
As of Apr 30, 2025