Bancreek International Large Cap ETF (BCIL)
NYSEARCA: BCIL · Real-Time Price · USD
26.85
-0.26 (-0.96%)
Feb 27, 2025, 3:59 PM EST - Market closed

BCIL Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1ASX: CPUComputershare Limited4.90%54,091
2TSX: CSUConstellation Software Inc.4.46%378
3TSX: DOLDollarama Inc.4.42%12,444
4TSX: TRIThomson Reuters Corporation4.18%6,775
5LON: RELRELX PLC4.06%23,894
6AMS: WKLWolters Kluwer N.V.4.06%6,525
7TSX: STNStantec Inc.4.03%13,979
8TSX: WSPWSP Global Inc.3.92%6,324
9TSX: LLoblaw Companies Limited3.86%8,611
10ASX: CARCAR Group Limited3.67%45,643
11ETR: DTEDeutsche Telekom AG3.29%26,058
12LON: BABAE Systems plc3.24%54,511
13LON: III3i Group plc3.14%17,790
14EPA: AIL'Air Liquide S.A.3.10%4,886
15ETR: FNTNfreenet AG3.07%27,416
16EPA: ELEssilorLuxottica Société anonyme2.99%2,963
17TYO: 6417Sankyo Co., Ltd.2.98%60,700
18TYO: 6532Baycurrent, Inc.2.96%19,700
19AMS: KPNKoninklijke KPN N.V.2.93%221,266
20TSX: GIB.ACGI Inc.2.91%7,467
21ASX: JBHJB Hi-Fi Limited2.86%14,196
22SGX: S68Singapore Exchange Limited2.85%83,643
23TYO: 2802Ajinomoto Co., Inc.2.84%20,700
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne2.82%1,143
25SWX: SCMNSwisscom AG2.82%1,448
26LON: SGEThe Sage Group plc2.79%50,638
27SWX: ABBNABB Ltd2.76%14,635
28ASX: WESWesfarmers Limited2.73%16,855
29TSX: ATDAlimentation Couche-Tard Inc.2.64%15,254
30TYO: 8035Tokyo Electron Limited2.46%4,400
31n/aCash & Cash Equivalents0.26%76,432
32n/aEuro0.01%1,401
33n/aGreat Britsh Pound0.00%401
34n/aAustralian Dollar0.00%377
35n/aCanadian Dollar0.00%203
36n/aSwedish Krona0.00%678
37n/aSingapore Dollar0.00%51
38n/aSwiss Franc0.00%22
39n/aDanish Krone0.00%130
40n/aNorwegian Krone0.00%46
41n/aJapanese Yen0.00%199
42n/aNew Zealand Dollar-0.00%471
As of Feb 25, 2025