TSX:BNC Holdings Information

TSX:BNC is an equity ETF with a total of 35 individual holdings. The top holdings are The Bank of Nova Scotia stock at 12.09%, The Toronto-Dominion Bank at 11.65%, Royal Bank of Canada at 11.30%, Canadian Imperial Bank of Commerce at 11.21%, and Bank of Montreal at 11.14%.

Total Holdings

Top 10 Percentage

98.45%

Asset Class

Equity

ETF Category

Financials

Assets

5.40M

PE Ratio

17.60

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BNS	The Bank of Nova Scotia	12.09%	16,430
2	TSX: TD	The Toronto-Dominion Bank	11.65%	11,986
3	TSX: RY	Royal Bank of Canada	11.30%	6,878
4	TSX: CM	Canadian Imperial Bank of Commerce	11.21%	12,287
5	TSX: BMO	Bank of Montreal	11.14%	8,129
6	TSX: NA	National Bank of Canada	11.01%	8,931
7	TSX: MFC	Manulife Financial Corporation	7.73%	22,501
8	TSX: IAG	iA Financial Corporation Inc.	7.45%	6,462
9	TSX: GWO	Great-West Lifeco Inc.	7.44%	14,392
10	TSX: SLF	Sun Life Financial Inc.	7.42%	11,647
11	n/a	Cash	1.61%	277,719
12	n/a	Hst Rebate Rec/Pay - Class 6	0.03%	1
13	n/a	Hst Rebate Rec/Pay - Class 1	0.02%	1
14	n/a	Hedge Expense 25	0.01%	1
15	n/a	Hst Rebate Rec/Pay - Class 25	0.01%	1
16	n/a	Hst Rebate Rec/Pay - Class 3	0.00%	1
17	n/a	Hst Rebate Rec/Pay	0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 24	0.00%	1
19	n/a	Hedge Class Rebate - Xf	0.00%	1
20	n/a	Admin Fee - Class 1	-0.00%	n/a
21	n/a	Admin Expense - Cl Xf	-0.00%	n/a
22	n/a	Administrative Fees - F Series	-0.00%	n/a
23	n/a	Hst Expense - Class 25	-0.00%	1
24	n/a	Admin Fee - Class 6	-0.00%	n/a
25	n/a	Hst Expense - Class 3	-0.00%	1

Showing 25 of 35 holdings

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As of Aug 31, 2026