TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 28 individual holdings. The top holdings are Global X Equal Weight Canadian Banks Index ETF stock at 37.05%, Royal Bank of Canada at 10.91%, Bank of Montreal at 10.78%, The Toronto-Dominion Bank at 10.64%, and The Bank of Nova Scotia at 10.32%.

Total Holdings

Top 10 Percentage

100.37%

Asset Class

Equity

ETF Category

Financials

Assets

397.85M

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	37.05%	3,337,720
2	TSX: RY	Royal Bank of Canada	10.91%	151,104
3	TSX: BMO	Bank of Montreal	10.78%	174,019
4	TSX: TD	The Toronto-Dominion Bank	10.64%	258,898
5	TSX: BNS	The Bank of Nova Scotia	10.32%	343,023
6	TSX: CM	Canadian Imperial Bank of Commerce	10.11%	248,901
7	TSX: NA	National Bank of Canada	10.09%	180,860
8	n/a	Cash	0.45%	1,831,981
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	5bmo,cn,call,255,07/31/26,bank Of Montreal	-0.00%	200
11	n/a	5bns,cn,call,126,07/31/26,bank Of Nova Scotia	-0.00%	800
12	n/a	Transaction Fee	-0.00%	1
13	n/a	5na,cn,call,240,07/31/26,national Bank Of Canada	-0.00%	500
14	n/a	Operating Expense Class E	-0.00%	n/a
15	n/a	5td,cn,call,174,07/31/26,toronto Dominion Bank Com	-0.00%	500
16	n/a	Hst Blended Rate Class E	-0.00%	n/a
17	n/a	1td,cn,call,172,08/07/26,toronto Dominion Bank Com	-0.00%	500
18	n/a	2ry,cn,call,300,08/14/26,royal Bank Of Canada	-0.01%	200
19	n/a	1bmo,cn,call,255,08/07/26,bank Of Montreal	-0.01%	500
20	n/a	2na,cn,call,230,08/14/26,national Bank Of Canada	-0.02%	300
21	n/a	2bns,cn,call,124,08/14/26,bank Of Nova Scotia	-0.02%	500
22	n/a	Hbnk,cn,call,46,08/21/26,global X Equal Weight Can	-0.02%	2,500
23	n/a	Hbnk,cn,call,46.5,08/21/26,global X Equal Weight C	-0.03%	5,000
24	n/a	Ry,cn,call,300,08/21/26,royal Bank Of Canada	-0.03%	500
25	n/a	Management Expense Class E	-0.03%	n/a

Showing 25 of 28 holdings

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As of Jul 31, 2026