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 17.68%, Canadian Imperial Bank of Commerce at 17.46%, The Toronto-Dominion Bank at 16.98%, Royal Bank of Canada at 15.95%, and The Bank of Nova Scotia at 15.94%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Equity

ETF Category

Financials

Assets

1.07B

PE Ratio

14.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NA	National Bank of Canada	17.68%	1,374,448
2	TSX: CM	Canadian Imperial Bank of Commerce	17.46%	1,991,271
3	TSX: TD	The Toronto-Dominion Bank	16.98%	1,899,508
4	TSX: RY	Royal Bank of Canada	15.95%	1,004,721
5	TSX: BNS	The Bank of Nova Scotia	15.94%	2,334,186
6	TSX: BMO	Bank of Montreal	15.81%	1,155,100
7	n/a	Cash	0.18%	2,084,844
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 Jul 31, 2025