TSX:BKCC Holdings Information

TSX:BKCC is an equity ETF with a total of 30 individual holdings. The top holdings are Global X Equal Weight Canadian Banks Index ETF stock at 38.13%, The Toronto-Dominion Bank at 10.92%, Royal Bank of Canada at 10.85%, Bank of Montreal at 10.67%, and The Bank of Nova Scotia at 10.34%.

Total Holdings

Top 10 Percentage

101.13%

Asset Class

Equity

ETF Category

Financials

Assets

398.78M

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	38.13%	3,441,498
2	TSX: TD	The Toronto-Dominion Bank	10.92%	257,968
3	TSX: RY	Royal Bank of Canada	10.85%	150,561
4	TSX: BMO	Bank of Montreal	10.67%	173,395
5	TSX: BNS	The Bank of Nova Scotia	10.34%	341,790
6	TSX: CM	Canadian Imperial Bank of Commerce	10.01%	248,007
7	TSX: NA	National Bank of Canada	9.96%	180,212
8	n/a	Cash	0.24%	993,882
9	n/a	Management Fee Rebate	0.00%	1
10	n/a	Transaction Fee	-0.00%	1
11	n/a	Operating Expense Class E	-0.00%	n/a
12	n/a	2bns,cn,call,126,07/10/26,bank Of Nova Scotia	-0.00%	500
13	n/a	Hst Blended Rate Class E	-0.00%	n/a
14	n/a	1cm,cn,call,162,07/03/26,canadian Imperial Bk Of C	-0.02%	500
15	n/a	2cm,cn,call,162,07/10/26,canadian Imperial Bk Of C	-0.03%	500
16	n/a	Management Expense Class E	-0.03%	n/a
17	n/a	2na,cn,call,224,07/10/26,national Bank Of Canada	-0.03%	500
18	n/a	4td,cn,call,172,07/24/26,toronto Dominion Bank Com	-0.03%	500
19	n/a	Bns,cn,call,123,07/17/26,bank Of Nova Scotia	-0.03%	1,000
20	n/a	Na,cn,call,225,07/17/26,national Bank Of Canada	-0.04%	500
21	n/a	5cm,cn,call,162,07/31/26,canadian Imperial Bk Of C	-0.05%	500
22	n/a	4bmo,cn,call,250,07/24/26,bank Of Montreal	-0.06%	500
23	n/a	2td,cn,call,168,07/10/26,toronto Dominion Bank Com	-0.06%	500
24	n/a	1bmo,cn,call,246,07/03/26,bank Of Montreal	-0.06%	500
25	n/a	1bns,cn,call,118,07/03/26,bank Of Nova Scotia	-0.06%	500

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026