TSX:CALL.B Holdings Information

TSX:CALL.B is an equity ETF with a total of 67 individual holdings. The top holdings are Canadian Dollar stock at 83.84%, JPMorgan Chase & Co. at 7.36%, Citigroup at 7.24%, Bank of America at 6.85%, and East West Bancorp at 6.75%.

Total Holdings

Top 10 Percentage

144.96%

Asset Class

Equity

ETF Category

Financials

Assets

11.59M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	83.84%	106,972,142
2	JPM	JPMorgan Chase & Co.	7.36%	23,785
3	C	Citigroup Inc.	7.24%	79,660
4	BAC	Bank of America Corporation	6.85%	135,624
5	EWBC	East West Bancorp, Inc.	6.75%	62,605
6	HBAN	Huntington Bancshares Incorporated	6.72%	372,575
7	WFC	Wells Fargo & Company	6.65%	77,751
8	RF	Regions Financial Corporation	6.53%	257,873
9	KEY	KeyCorp	6.53%	350,997
10	MTB	M&T Bank Corporation	6.51%	31,439
11	USB	U.S. Bancorp	6.42%	131,743
12	CFG	Citizens Financial Group, Inc.	6.42%	134,360
13	PNC	The PNC Financial Services Group, Inc.	6.35%	31,927
14	FITB	Fifth Third Bancorp	6.33%	142,998
15	TFC	Truist Financial Corporation	6.28%	136,903
16	FCNCA	First Citizens BancShares, Inc.	6.28%	3,008
17	n/a	Cash	0.78%	995,755
18	n/a	United States Dollar	0.68%	635,000
19	n/a	United States Dollar	0.04%	35,702
20	n/a	Hst Rebate Rec/Pay -Cl 31	0.02%	1
21	n/a	Hst Rebate Rec/Pay - Class 5	0.00%	1
22	n/a	Hst Rebate Rec/Pay	0.00%	1
23	n/a	Seclend Income Accrual	0.00%	1
24	n/a	Hst Expense	-0.00%	1
25	n/a	Hst Expense - Class 21	-0.00%	1

As of Jun 30, 2025

Showing 25 of 67

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