Bristol Gate Concentrated Canadian Equity ETF (TSX:BGC)

Assets	9.74M
Expense Ratio	0.85%
PE Ratio	23.14
Forward PE	17.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	38.15
Day's Range	n/a
52-Week Low	35.15
52-Week High	38.94
Beta	0.64
Holdings	21
Inception Date	Feb 20, 2018

About BGC

Bristol Gate Concentrated Canadian Equity ETF is an exchange traded fund launched and managed by Bristol Gate Capital Partners Inc. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the S&P/TSX Composite Index or the MSCI ACWI Index. The fund invests in dividend paying stocks of companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. The fund employs proprietary research to create its portfolio. Bristol Gate Concentrated Canadian Equity ETF was formed on February 15, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BGC
• Provider: Bristol Gate

Performance

BGC had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.

Top 10 Holdings

52.78% of assets

Name	Symbol	Weight
Toromont Industries Ltd.	TIH	5.76%
CCL Industries Inc.	CCL.B	5.59%
Royal Bank of Canada	RY	5.52%
Canadian Pacific Kansas City Limited	CP	5.46%
Canadian Imperial Bank of Commerce	CM	5.17%
Dollarama Inc.	DOL	5.13%
Waste Connections, Inc.	WCN	5.10%
Jamieson Wellness Inc.	JWEL	5.03%
FirstService Corporation	FSV	5.03%
Cenovus Energy Inc.	CVE	4.99%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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