Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
Canada
· Delayed Price · Currency is CAD 14.28
-0.09 (-0.63%)
Mar 3, 2025, 3:59 PM EST
TSX:BKCC Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 46.62% |
| 2 | TSX: BMO | Bank of Montreal | 9.99% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 9.17% |
| 4 | TSX: BNS | The Bank of Nova Scotia | 9.09% |
| 5 | TSX: NA | National Bank of Canada | 8.65% |
| 6 | TSX: RY | Royal Bank of Canada | 8.59% |
| 7 | TSX: TD | The Toronto-Dominion Bank | 7.54% |
| 8 | n/a | Cash | 0.80% |
| 9 | n/a | Management Fee Rebate | 0.00% |
| 10 | n/a | 1ry,cn,call,178,01/03/25,royal Bank Of Canada | -0.00% |
| 11 | n/a | 1na,cn,call,140,01/03/25,national Bank Of Canada | -0.00% |
| 12 | n/a | 1bns,cn,call,79,01/03/25,bank Of Nova Scotia | -0.00% |
| 13 | n/a | 2bmo,cn,call,148,01/10/25,bank Of Montreal | -0.00% |
| 14 | n/a | Transaction Fee | -0.00% |
| 15 | n/a | 2ry,cn,call,178,01/10/25,royal Bank Of Canada | -0.00% |
| 16 | n/a | Bns,cn,call,79,01/17/25,bank Of Nova Scotia | -0.00% |
| 17 | n/a | Operating Expense Class E | -0.00% |
| 18 | n/a | Hst Blended Rate Class E | -0.00% |
| 19 | n/a | 1bmo,cn,call,140,01/03/25,bank Of Montreal | -0.00% |
| 20 | n/a | Cm,Cn,Call,93,01/17/25,Canadian Imperial Bk Of Com | -0.01% |
| 21 | n/a | 4bns,cn,call,78,01/24/25,bank Of Nova Scotia | -0.01% |
| 22 | n/a | 4cm,cn,call,93,01/24/25,canadian Imperial Bk Of Co | -0.01% |
| 23 | n/a | Ry,cn,call,175,01/17/25,royal Bank Of Canada | -0.01% |
| 24 | n/a | 5cm,cn,call,93,01/31/25,canadian Imperial Bk Of Co | -0.02% |
| 25 | n/a | 5bns,cn,call,78,01/31/25,bank Of Nova Scotia | -0.02% |
| 26 | n/a | 4bmo,cn,call,140,01/24/25,bank Of Montreal | -0.02% |
| 27 | n/a | 4ry,cn,call,176,01/24/25,royal Bank Of Canada | -0.02% |
| 28 | n/a | 2td,cn,call,76,01/10/25,toronto Dominion Bank Com | -0.03% |
| 29 | n/a | 5na,cn,call,132,01/31/25,national Bank Of Canada | -0.03% |
| 30 | n/a | Bmo,cn,call,140,01/17/25,bank Of Montreal | -0.03% |
| 31 | n/a | Management Expense Class E | -0.03% |
| 32 | n/a | 5cm,cn,call,91,01/31/25,canadian Imperial Bk Of Co | -0.04% |
| 33 | n/a | 5td,cn,call,76,01/31/25,toronto Dominion Bank Com | -0.04% |
| 34 | n/a | 4na,cn,call,132,01/24/25,national Bank Of Canada | -0.05% |
| 35 | n/a | 1td,cn,call,74,01/03/25,toronto Dominion Bank Com | -0.08% |
As of Dec 31, 2024