TSX:BNC Holdings Information

TSX:BNC is an equity ETF with a total of 18 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 11.49%, Bank of Montreal at 11.36%, Royal Bank of Canada at 11.36%, The Bank of Nova Scotia at 11.16%, and Canadian Imperial Bank of Commerce at 10.61%.

Total Holdings

Top 10 Percentage

95.35%

Asset Class

Equity

ETF Category

Financials

Assets

4.27M

PE Ratio

15.90

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	11.49%	9,945
2	TSX: BMO	Bank of Montreal	11.36%	6,930
3	TSX: RY	Royal Bank of Canada	11.36%	5,868
4	TSX: BNS	The Bank of Nova Scotia	11.16%	13,783
5	TSX: CM	Canadian Imperial Bank of Commerce	10.61%	9,625
6	n/a	Cad	10.18%	1,390,004
7	TSX: NA	National Bank of Canada	7.98%	5,416
8	TSX: GWO	Great-West Lifeco Inc.	7.70%	13,072
9	TSX: MFC	Manulife Financial Corporation	6.77%	17,526
10	TSX: IAG	iA Financial Corporation Inc.	6.74%	5,356
11	TSX: SLF	Sun Life Financial Inc.	5.22%	7,201
12	n/a	May 26 Call Mfc Cn 54	-0.00%	43
13	n/a	May 26 Call Cm Cn 156	-0.02%	24
14	n/a	May 26 Call Bns Cn 108	-0.06%	34
15	n/a	May 26 Call Bmo Cn 216	-0.09%	17
16	n/a	Option on TD Synnex Corp	-0.12%	24
17	n/a	Option on Network CN Inc	-0.12%	14
18	n/a	May 26 Call Gwo Cn 73	-0.16%	32

As of May 31, 2026