Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 45.82% |
| 2 | TSX: NA | National Bank of Canada | 9.52% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 9.32% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 9.31% |
| 5 | TSX: CM | Canadian Imperial Bank of Commerce | 9.29% |
| 6 | TSX: RY | Royal Bank of Canada | 9.12% |
| 7 | TSX: BMO | Bank of Montreal | 8.52% |
| 8 | n/a | Cash | 0.20% |
| 9 | n/a | Management Fee Rebate | 0.01% |
| 10 | n/a | Transaction Fee | -0.00% |
| 11 | n/a | Operating Expense Class E | -0.00% |
| 12 | n/a | Hst Blended Rate Class E | -0.00% |
| 13 | n/a | 2bns,cn,call,99,12/12/25,bank Of Nova Scotia | -0.02% |
| 14 | n/a | 1td,cn,call,118,12/05/25,toronto Dominion Bank Com | -0.03% |
| 15 | n/a | 2ry,cn,call,220,12/12/25,royal Bank Of Canada | -0.03% |
| 16 | n/a | Management Expense Class E | -0.03% |
| 17 | n/a | 2td,cn,call,120,12/12/25,toronto Dominion Bank Com | -0.03% |
| 18 | n/a | 1cm,cn,call,122,12/05/25,canadian Imperial Bk Of C | -0.04% |
| 19 | n/a | 1bns,cn,call,95,12/05/25,bank Of Nova Scotia | -0.05% |
| 20 | n/a | 1bns,cn,call,97,12/05/25,bank Of Nova Scotia | -0.05% |
| 21 | n/a | 2td,cn,call,116,12/12/25,toronto Dominion Bank Com | -0.05% |
| 22 | n/a | 1ry,cn,call,214,12/05/25,royal Bank Of Canada | -0.08% |
| 23 | n/a | 4bmo,cn,call,172,11/28/25,bank Of Montreal | -0.09% |
| 24 | n/a | 1bmo,cn,call,176,12/05/25,bank Of Montreal | -0.09% |
| 25 | n/a | 1na,cn,call,166,12/05/25,national Bank Of Canada | -0.11% |
As of Nov 30, 2025