Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (TSX:BANK)
Canada flag Canada · Delayed Price · Currency is CAD
9.22
-0.17 (-1.81%)
Mar 9, 2026, 1:35 PM EST

TSX:BANK Holdings List

Feb 28, 2026
No.SymbolName WeightShares
1TSX: NANational Bank of Canada13.76%674,285
2TSX: CMCanadian Imperial Bank of Commerce12.76%864,105
3TSX: GWOGreat-West Lifeco Inc.12.50%1,770,302
4TSX: POWPower Corporation of Canada12.32%1,677,211
5TSX: BMOBank of Montreal12.28%583,621
6TSX: SLFSun Life Financial Inc.12.27%1,267,526
7TSX: TDThe Toronto-Dominion Bank12.24%859,733
8TSX: BNSThe Bank of Nova Scotia12.14%1,095,110
9TSX: RYRoyal Bank of Canada11.79%482,523
10TSX: MFCManulife Financial Corporation11.41%2,169,705
11n/aCash2.16%20,146,395
12n/aHst Rebate Rec/Pay -Cl 310.01%1
13n/aHst Rebate Rec/Pay0.00%1
14n/aHst Rebate Rec/Pay - Class 60.00%1
15n/aHst Rebate Rec/Pay - Class 1-0.00%1
16n/aAdmin Fee - Class 1-0.00%0
17n/aHst Expense - Class 1-0.00%1
18n/aHst Expense - Class 6-0.00%1
19n/aHst Expense-0.00%1
20n/aAdmin Fee - Class 6-0.00%0
21n/aManagement Fee - Cl 1-0.00%0
22n/aSales Service Trailer Cl 1-0.00%0
23n/aManagement Fee - Cl 6-0.00%0
24n/aCustodial Transaction Fee-0.00%1
25n/aRy Cn,call,242.000000,03/20/26,royal Bank Of Canad-0.00%1,400
As of Feb 28, 2026