TSX:HBNK Holdings Information

TSX:HBNK is an equity ETF with a total of 10 individual holdings. The top holdings are National Bank of Canada stock at 17.24%, The Toronto-Dominion Bank at 16.88%, The Bank of Nova Scotia at 16.85%, Canadian Imperial Bank of Commerce at 16.81%, and Royal Bank of Canada at 16.51%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Financials

Assets

1.03B

PE Ratio

14.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NA	National Bank of Canada	17.24%	1,054,930
2	TSX: TD	The Toronto-Dominion Bank	16.88%	1,482,882
3	TSX: BNS	The Bank of Nova Scotia	16.85%	1,796,893
4	TSX: CM	Canadian Imperial Bank of Commerce	16.81%	1,438,620
5	TSX: RY	Royal Bank of Canada	16.51%	789,766
6	TSX: BMO	Bank of Montreal	15.42%	901,264
7	n/a	Cash	0.29%	3,046,864
8	n/a	Transaction Costs	-0.00%	1
9	n/a	Hst Blended/Base Rate Class A	-0.00%	n/a
10	n/a	Management Expense Class A	-0.01%	n/a

As of Nov 30, 2025