• LAST PRICE
    34.24
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    34.49/ 2
  • Ask / Lots
    34.90/ 2
  • Open / Previous Close
    --- / 34.24
  • Day Range
    ---
  • 52 Week Range
    Low 29.19
    High 35.91
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1736 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
CDN Equity
90.5%
US Equity
9.0%
Cash
0.5%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Industrials21.7%
Financial Serv.s15.5%
Real Estate14.5%
Consumer Defensive13.8%
Technology12.8%
Consumer Cyclical8.6%
Healthcare4.6%
Basic Mat.4.1%
Communication Services3.9%
Energy0
Utilities0
Geographic Region
Geographic Region
Canada
91.0%
United States
9.0%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaBN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
6.0%
+7.16%
$1.6M
CanadaCIGI
Colliers International Group Inc Shs Subord Voting
Long
5.5%
+7.16%
$1.5M
CanadaEFN
Element Fleet Management Corp
Long
5.1%
+7.16%
$1.3M
CanadaX
TMX Group Ltd
Long
5.0%
+7.17%
$1.3M
CanadaJWEL
Jamieson Wellness Inc
Long
4.9%
+7.17%
$1.3M
CanadaCCL.B
CCL Industries Inc Registered Shs -B- Non Vtg
Long
4.7%
+7.17%
$1.2M
United StatesZTS
Zoetis Inc Class A
Long
4.6%
+7.17%
$1.2M
CanadaFSV
FirstService Corp Ordinary Shares
Long
4.6%
+7.16%
$1.2M
CanadaIFC
Intact Financial Corp
Long
4.5%
+7.15%
$1.2M
CanadaOTEX
Open Text Corp
Long
4.5%
+7.17%
$1.2M
As of 2024-11-13

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Bristol Gate Capital Partners
Inception
February 20, 2018
As of 2024-09-30

The fund seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend. In order to achieve its investment objective, It invests in dividend-paying equity securities selected primarily from the S&P/TSX Composite Index. It may also invest up to 10% of its NAV, at the time of purchase, in dividend-paying equity securities that are part of the MSCI ACWI Index, a recognized global equity index. It invests in a concentrated portfolio of securities. The number of portfolio holdings usually ranges between 20 and 30 different securities. The fund typically invests in securities of companies in six or more of the Global Industry Classification Standard (GICS®) sectors.

Holding Details
Total Net Assets$25.9M
Shares Out.750.0K
Net Asset Value (NAV)$34.45
Prem/Discount to NAV-0.60%
P/E Ratio29.2
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.85%