TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 27 individual holdings. The top holdings are Global X Equal Weight Canadian Banks Index ETF stock at 48.00%, National Bank of Canada at 9.25%, Canadian Imperial Bank of Commerce at 9.14%, The Toronto-Dominion Bank at 8.88%, and Royal Bank of Canada at 8.35%.

Total Holdings

Top 10 Percentage

100.51%

Asset Class

Equity

ETF Category

Financials

Assets

250.81M

PE Ratio

13.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	48.00%	4,260,445
2	TSX: NA	National Bank of Canada	9.25%	157,031
3	TSX: CM	Canadian Imperial Bank of Commerce	9.14%	227,514
4	TSX: TD	The Toronto-Dominion Bank	8.88%	217,023
5	TSX: RY	Royal Bank of Canada	8.35%	114,794
6	TSX: BNS	The Bank of Nova Scotia	8.34%	266,700
7	TSX: BMO	Bank of Montreal	8.27%	131,981
8	n/a	Cash	0.28%	695,859
9	n/a	Management Fee Rebate	0.01%	1
10	n/a	2td,cn,call,103,08/08/25,toronto Dominion Bank Com	-0.00%	300
11	n/a	2ry,cn,call,182,08/08/25,royal Bank Of Canada	-0.00%	600
12	n/a	Transaction Fee	-0.00%	1
13	n/a	2bmo,cn,call,156,08/08/25,bank Of Montreal	-0.00%	500
14	n/a	Ry,cn,call,182,08/15/25,royal Bank Of Canada	-0.00%	500
15	n/a	Operating Expense Class E	-0.00%	n/a
16	n/a	Hst Blended Rate Class E	-0.00%	n/a
17	n/a	Cm,cn,call,101,08/15/25,canadian Imperial Bk Of Co	-0.01%	600
18	n/a	2cm,cn,call,100,08/08/25,canadian Imperial Bk Of C	-0.01%	600
19	n/a	5bmo,cn,call,156,08/29/25,bank Of Montreal	-0.01%	120
20	n/a	2td,cn,call,101,08/08/25,toronto Dominion Bank Com	-0.01%	500
21	n/a	Na,cn,call,145,08/15/25,national Bank Of Canada	-0.02%	500
22	n/a	5bns,cn,call,78,08/29/25,bank Of Nova Scotia	-0.02%	750
23	n/a	Management Expense Class E	-0.03%	n/a
24	n/a	Td,cn,call,101,08/15/25,toronto Dominion Bank Com	-0.04%	1,000
25	n/a	4na,cn,call,143,08/22/25,national Bank Of Canada	-0.10%	1,000

As of Jul 31, 2025

Showing 25 of 27

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