TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 31 individual holdings. The top holdings are Global X Equal Weight Canadian Banks Index ETF stock at 37.42%, The Bank of Nova Scotia at 11.01%, The Toronto-Dominion Bank at 10.99%, Royal Bank of Canada at 10.84%, and Bank of Montreal at 10.40%.

Total Holdings

Top 10 Percentage

100.52%

Asset Class

Equity

ETF Category

Financials

Assets

394.48M

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	37.42%	3,387,020
2	TSX: BNS	The Bank of Nova Scotia	11.01%	344,667
3	TSX: TD	The Toronto-Dominion Bank	10.99%	260,196
4	TSX: RY	Royal Bank of Canada	10.84%	151,828
5	TSX: BMO	Bank of Montreal	10.40%	174,851
6	TSX: CM	Canadian Imperial Bank of Commerce	9.91%	250,093
7	TSX: NA	National Bank of Canada	9.73%	181,724
8	n/a	Cash	0.22%	877,135
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	Transaction Fee	-0.00%	1
11	n/a	2ry,cn,call,305,09/11/26,royal Bank Of Canada	-0.00%	100
12	n/a	4bmo,cn,call,260,09/25/26,bank Of Montreal	-0.00%	150
13	n/a	2cm,cn,call,176,09/11/26,canadian Imperial Bk Of C	-0.00%	500
14	n/a	4na,cn,call,238,09/25/26,national Bank Of Canada	-0.00%	200
15	n/a	Operating Expense Class E	-0.00%	n/a
16	n/a	2bmo,cn,call,244,09/11/26,bank Of Montreal	-0.00%	200
17	n/a	Hst Blended Rate Class E	-0.00%	n/a
18	n/a	4cm,cn,call,168,09/25/26,canadian Imperial Bk Of C	-0.01%	500
19	n/a	4na,cn,call,228,09/25/26,national Bank Of Canada	-0.01%	500
20	n/a	2na,cn,call,218,09/11/26,national Bank Of Canada	-0.01%	300
21	n/a	4bmo,cn,call,246,09/25/26,bank Of Montreal	-0.01%	500
22	n/a	1td,cn,call,170,10/02/26,toronto Dominion Bank Com	-0.02%	300
23	n/a	Hbnk,cn,call,45.25,09/18/26,global X Equal Weight	-0.02%	4,000
24	n/a	Hbnk,cn,call,45.75,09/18/26,global X Equal Weight	-0.02%	5,000
25	n/a	Hbnk,cn,call,44.5,09/18/26,global X Equal Weight C	-0.03%	3,500

Showing 25 of 31 holdings

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As of Aug 31, 2026