Global X Equal Weight Canadian Bank Covered Call ETF (TSX:BKCC)
Canada
· Delayed Price · Currency is CAD 15.02
-0.01 (-0.07%)
Aug 15, 2025, 3:59 PM EDT
TSX:BKCC Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: HBNK | Global X Equal Weight Canadian Banks Index ETF | 47.78% |
| 2 | TSX: NA | National Bank of Canada | 9.32% |
| 3 | TSX: CM | Canadian Imperial Bank of Commerce | 9.30% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 9.10% |
| 5 | TSX: RY | Royal Bank of Canada | 8.63% |
| 6 | TSX: BNS | The Bank of Nova Scotia | 8.41% |
| 7 | TSX: BMO | Bank of Montreal | 8.34% |
| 8 | n/a | Cash | 0.19% |
| 9 | n/a | Management Fee Rebate | 0.00% |
| 10 | n/a | Transaction Fee | -0.00% |
| 11 | n/a | 1bmo,cn,call,150,07/04/25,bank Of Montreal | -0.01% |
| 12 | n/a | Hst Blended Rate Class E | -0.01% |
| 13 | n/a | 1td,cn,call,100,07/04/25,toronto Dominion Bank Com | -0.01% |
| 14 | n/a | Operating Expense Class E | -0.02% |
| 15 | n/a | 4ry,cn,call,180,07/25/25,royal Bank Of Canada | -0.02% |
| 16 | n/a | Management Expense Class E | -0.03% |
| 17 | n/a | 4bmo,cn,call,150,07/25/25,bank Of Montreal | -0.03% |
| 18 | n/a | 1bns,cn,call,75,08/01/25,bank Of Nova Scotia | -0.04% |
| 19 | n/a | 2td,cn,call,98,07/11/25,toronto Dominion Bank Com | -0.05% |
| 20 | n/a | 2cm,cn,call,96,07/11/25,canadian Imperial Bk Of Co | -0.06% |
| 21 | n/a | 2bmo,cn,call,148,07/11/25,bank Of Montreal | -0.06% |
| 22 | n/a | Ry,cn,call,175,07/18/25,royal Bank Of Canada | -0.06% |
| 23 | n/a | 1cm,cn,call,96,08/01/25,canadian Imperial Bk Of Co | -0.07% |
| 24 | n/a | Bmo,cn,call,145,07/18/25,bank Of Montreal | -0.08% |
| 25 | n/a | 2na,cn,call,140,07/11/25,national Bank Of Canada | -0.09% |
As of Jun 30, 2025