Global X Enhanced Equal Weight Banks Index ETF (TSX:BNKL)

TSX:BNKL Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: HBNK	Global X Equal Weight Canadian Banks Index ETF	126.42%	386,210
2	n/a	Cash	0.12%	12,132
3	n/a	Management Fee Rebate	0.03%	n/a
4	n/a	Transaction Costs	-0.00%	1
5	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
6	n/a	Operating Expense Class A	-0.00%	n/a
7	n/a	Management Expense Class A	-0.03%	n/a
8	n/a	Cash	-26.52%	2,783,203