TSX:BNC Holdings Information

TSX:BNC is an equity ETF with a total of 21 individual holdings. The top holdings are The Bank of Nova Scotia stock at 11.71%, Bank of Montreal at 11.70%, National Bank of Canada at 11.69%, Royal Bank of Canada at 11.66%, and The Toronto-Dominion Bank at 11.53%.

Total Holdings

Top 10 Percentage

99.65%

Asset Class

Equity

ETF Category

Financials

Assets

5.41M

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: BNS	The Bank of Nova Scotia	11.71%	14,498
2	TSX: BMO	Bank of Montreal	11.70%	7,125
3	TSX: NA	National Bank of Canada	11.69%	7,970
4	TSX: RY	Royal Bank of Canada	11.66%	6,059
5	TSX: TD	The Toronto-Dominion Bank	11.53%	10,202
6	TSX: CM	Canadian Imperial Bank of Commerce	11.38%	10,637
7	TSX: IAG	iA Financial Corporation Inc.	7.61%	5,933
8	TSX: GWO	Great-West Lifeco Inc.	7.53%	12,722
9	TSX: SLF	Sun Life Financial Inc.	7.53%	10,322
10	TSX: MFC	Manulife Financial Corporation	7.29%	19,347
11	n/a	Cad	1.31%	199,629
12	n/a	Jul 26 Call Slf Cn 110	-0.05%	25
13	n/a	Jul 26 Call Mfc Cn 56	-0.06%	45
14	n/a	Jul 26 Call Cm Cn 160	-0.07%	26
15	n/a	Jul 26 Call Bns Cn 120	-0.08%	35
16	n/a	Jul 26 Call Gwo Cn 86	-0.10%	30
17	n/a	Jul 26 Call Iag Cn 185	-0.11%	14
18	n/a	Jul 26 Call Td Cn 165	-0.11%	24
19	n/a	Jul 26 Call Na Cn 215	-0.13%	19
20	n/a	Jul 26 Call Bmo Cn 240	-0.13%	17
21	n/a	Option on Network CN Inc	-0.13%	14

As of Jun 30, 2026