Bristol Gate Concentrated Canadian Equity ETF (TSX:BGC)

Assets	9.69M
Expense Ratio	0.86%
PE Ratio	22.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.56%

Volume	450
Open	38.94
Previous Close	38.78
Day's Range	38.94 - 38.94
52-Week Low	35.15
52-Week High	38.94
Beta	0.64
Holdings	22
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 8.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Top 10 Holdings

55.24% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.32%
Jamieson Wellness Inc.	JWEL	5.86%
Toromont Industries Ltd.	TIH	5.71%
Alimentation Couche-Tard Inc.	ATD	5.61%
FirstService Corporation	FSV	5.37%
Canadian Pacific Kansas City Limited	CP	5.35%
CCL Industries Inc.	CCL.B	5.32%
Waste Connections, Inc.	WCN	5.32%
Canadian Imperial Bank of Commerce	CM	5.21%
Intact Financial Corporation	IFC	5.17%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Aug 13, 2026

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