TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 33 individual holdings. The top holdings are Global X Equal Weight Canadian Banks Index ETF stock at 40.61%, The Toronto-Dominion Bank at 10.65%, Royal Bank of Canada at 10.42%, Bank of Montreal at 10.16%, and The Bank of Nova Scotia at 9.89%.

Total Holdings

Top 10 Percentage

101.27%

Asset Class

Equity

ETF Category

Financials

Assets

397.93M

PE Ratio

15.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	40.61%	3,699,038
2	TSX: TD	The Toronto-Dominion Bank	10.65%	250,218
3	TSX: RY	Royal Bank of Canada	10.42%	146,036
4	TSX: BMO	Bank of Montreal	10.16%	168,195
5	TSX: BNS	The Bank of Nova Scotia	9.89%	331,515
6	TSX: CM	Canadian Imperial Bank of Commerce	9.76%	240,557
7	TSX: NA	National Bank of Canada	9.49%	174,812
8	n/a	Cash	0.28%	1,054,938
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	Transaction Fee	0.00%	1
11	n/a	Cm,cn,call,165,06/19/26,canadian Imperial Bk Of Co	-0.00%	300
12	n/a	Operating Expense Class E	-0.00%	n/a
13	n/a	Hst Blended Rate Class E	-0.00%	n/a
14	n/a	4cm,cn,call,160,06/26/26,canadian Imperial Bk Of C	-0.00%	500
15	n/a	4na,cn,call,216,06/26/26,national Bank Of Canada	-0.01%	500
16	n/a	4cm,cn,call,156,06/26/26,canadian Imperial Bk Of C	-0.01%	300
17	n/a	2td,cn,call,158,06/12/26,toronto Dominion Bank Com	-0.01%	300
18	n/a	Cm,cn,call,155,06/19/26,canadian Imperial Bk Of Co	-0.01%	500
19	n/a	4ry,cn,call,265,06/26/26,royal Bank Of Canada	-0.01%	200
20	n/a	5bns,cn,call,108,05/29/26,bank Of Nova Scotia	-0.02%	300
21	n/a	Na,cn,call,206,06/19/26,national Bank Of Canada	-0.03%	500
22	n/a	4bns,cn,call,112,06/26/26,bank Of Nova Scotia	-0.03%	800
23	n/a	Td,cn,call,155,06/19/26,toronto Dominion Bank Com	-0.03%	300
24	n/a	Management Expense Class E	-0.03%	n/a
25	n/a	1ry,cn,call,252,06/05/26,royal Bank Of Canada	-0.04%	150

Showing 25 of 33 holdings

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As of May 31, 2026