BCIL

$27.22

Fund Essentials - as of Oct 31, 2025

Net Assets
$74M
Expense Ratio
0.80%
Dividend Yield (Current)
1.31%
Holdings
31
Inception Date
Mar 21, 2024
Fund Family
Bancreek Capital Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-0.02%
1 Year+0.06%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DOL:CADollarama Inc4.79%
IMB:LNImperial Brands PLC Shs4.75%
L:CALoblaw Cos Ltd4.56%
DTEG.N:SGDeutsche Telekom Ag-reg4.46%
CPU:AUComputershare Ltd. Shs4.03%
Top 10 Concentration: 41.38%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 29, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.76%
YTD
+6.35%
1 Year
+6.35%
3 Year
+10.71%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1DOL:CADollarama IncConsumer Discretionary4.79%
2IMB:LNImperial Brands PLC ShsUnknown4.75%
3L:CALoblaw Cos LtdConsumer Staples4.56%
4DTEG.N:SGDeutsche Telekom Ag-regUnknown4.46%
5CPU:AUComputershare Ltd. ShsUnknown4.03%
66417:JPSankyo LtdUnknown3.95%
7CSU:CAConstellation Software Inc/canada Common Stock CadInformation Technology3.90%
8STN:CAStantec,Lnc.Industrials3.88%
9JBH:AUJb Hi-Fi LtdUnknown3.81%
10NOVN:SMNovartis Ag Reg Common Stock Chf.49Unknown3.25%