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TSX · CAD · ETF

Bristol Gate Concentrated Canadian Equity ETF (BGC.TO) ETF Analysis

BGC.TO
Expense ratio 0.85% Yield 1% Assets CA$9.17M Since February 20, 2018 Family Bristol Gate Capital Partners

Last Updated: October 20, 2026

CA$37.28
−CA$0.25 (−0.67%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BGC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+2.93%CA$102.93
3 years+10.89%CA$136.36
5 years+6.70%CA$138.33
Since March 5, 2018+7.52%CA$186.87

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

BGC.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−0.37%
2025+8.06%
2024+13.80%
2023+17.67%
2022−5.52%
2021+18.08%
2020+0.70%
2019+29.04%
2018 (partial year)−10.58%

BGC.TO Monthly Returns

−17%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−3.3+6.2−7.9+3.3+0.8+3.0+0.8−0.9−2.8+1.2——
2025+2.7−4.1−3.5+2.0+5.7+0.4+2.2−0.3−1.2−1.7+2.7+3.3
2024+2.3+3.5−2.5−2.2+0.5+3.2+5.9+0.1+3.6−0.6+1.6−2.1
2023+4.3+2.9+0.2+1.0−0.9+0.9+1.7−0.2−3.9−1.3+7.9+4.2
2022−5.6−1.9+3.6−3.5−0.1−4.7+8.3−1.8−4.8+4.8+1.8−1.0
2021−2.5+2.4+5.9+1.9+0.0+2.8+3.3+1.9−2.3+3.0−3.0+3.7
2020+3.3−7.9−16.2+7.2+3.7−0.4+5.7+4.3+0.2−2.9+5.7+0.6
2019+11.2+2.8+0.5+4.6−2.1+2.5+0.7−1.6+1.9−0.6+5.6+0.8
2018———+1.6+0.9+0.6+2.1−0.5−0.7−6.4+1.7−9.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

BGC.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
16.02%
Beta (3y)
0.71
Best year
+29.04%

2019

Worst year
−5.52%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 JWEL.TO Jamieson Wellness Inc 6.47%
2 OR.TO OR Royalties Inc 6.35%
3 CP.TO Canadian Pacific Kansas City Ltd 5.61%
4 CVE.TO Cenovus Energy Inc 5.55%
5 RY Royal Bank of Canada 5.42%
6 CCL.B CCL Industries Inc Registered Shs -B- Non Vtg 5.38%
7 ATD.TO Alimentation Couche-Tard Inc 5.21%
8 WCN Waste Connections Inc 5.19%
9 FSV.TO FirstService Corp Ordinary Shares 5.17%
10 CM.TO Canadian Imperial Bank of Commerce 5.04%

Analysis

Data-derived

Fund Overview

Bristol Gate Concentrated Canadian Equity ETF (BGC.TO) is an exchange-traded fund. Total net assets stand at CA$9.17M. The expense ratio is 0.85%. On a CA$10,000 position that is CA$85.00 a year. Bristol Gate Capital Partners is the fund family on file. It has been trading since February 20, 2018.

The largest positions on file are Jamieson Wellness Inc (JWEL.TO), OR Royalties Inc (OR.TO), and Canadian Pacific Kansas City Ltd (CP.TO). Jamieson Wellness Inc alone accounts for 6.47% of the portfolio. The ten largest positions together make up 55.39% of the fund.

Performance Analysis

BGC.TO last closed at CA$37.28 on October 20, 2026. The trailing one-year total return is +2.93%. Measured over 5 years, that is +6.70% a year compounded. The fund distributes at a trailing yield of 1%.

So far in 2026 the total return is −0.37%. The strongest complete calendar year on file is 2019 at +29.04%; the weakest is 2022 at −5.52%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$35.15 to CA$39.09. The latest close sits 6.06% above that 52-week low. Annualized volatility over the trailing 8 years is 16.02%. Beta against the wider market is reported at 0.71. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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