TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

100.80%

Asset Class

Equity

ETF Category

Financials

Assets

285.07M

PE Ratio

13.80

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	46.26%	4,024,975
2	TSX: TD	The Toronto-Dominion Bank	9.32%	224,520
3	TSX: CM	Canadian Imperial Bank of Commerce	9.12%	217,841
4	TSX: NA	National Bank of Canada	9.09%	159,733
5	TSX: BNS	The Bank of Nova Scotia	9.02%	272,084
6	TSX: RY	Royal Bank of Canada	8.92%	119,576
7	TSX: BMO	Bank of Montreal	8.65%	136,451
8	n/a	Cash	0.42%	1,173,746
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	5bmo,cn,call,178,10/31/25,bank Of Montreal	-0.00%	700
11	n/a	5bmo,cn,call,180,10/31/25,bank Of Montreal	-0.00%	600
12	n/a	Transaction Fee	-0.00%	1
13	n/a	Operating Expense Class E	-0.00%	n/a
14	n/a	Hst Blended Rate Class E	-0.00%	n/a
15	n/a	Bns,cn,call,92,11/21/25,bank Of Nova Scotia	-0.02%	500
16	n/a	Ry,cn,call,208,11/21/25,royal Bank Of Canada	-0.03%	600
17	n/a	Management Expense Class E	-0.03%	n/a
18	n/a	5td,cn,call,113,10/31/25,toronto Dominion Bank Com	-0.04%	500
19	n/a	2cm,cn,call,116,11/14/25,canadian Imperial Bk Of	-0.04%	750
20	n/a	Td,cn,call,114,11/21/25,toronto Dominion Bank Com	-0.04%	500
21	n/a	1td,cn,call,113,11/07/25,toronto Dominion Bank Com	-0.04%	500
22	n/a	1cm,cn,call,114,11/07/25,canadian Imperial Bk Of C	-0.05%	500
23	n/a	1td,cn,call,112,11/07/25,toronto Dominion Bank Com	-0.06%	500
24	n/a	5bns,cn,call,91,10/31/25,bank Of Nova Scotia	-0.07%	2,000
25	n/a	Cm,cn,call,115,11/21/25,canadian Imperial Bk Of Co	-0.07%	750

Showing 25 of 27 holdings

Subscribe to see the full list

As of Oct 31, 2025