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Bancreek International Large Cap ETF

Fund Profile

Fund profile

Tickers

BCIL

Fund manager

Exchange Listed Funds Trust

Total assets

$28.23 mm

Liabilities

$6.61 k

Net assets

$28.22 mm

Number of holdings

30.00

BCIL stock data

1M 3M 6M 1Y

30 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
3I GROUP PLC	1.12 mm	23.69 k shares	3.96	Common equity	Long	UK
DEUTSCHE TELEKOM	1.11 mm	34.65 k shares	3.93	Common equity	Long	Germany
FREENET AG	1.09 mm	35.36 k shares	3.87	Common equity	Long	Germany
CSU Constellation Software Inc	1.09 mm	323.00 shares	3.87	Common equity	Long	Canada
LVMH MOET HENNE	1.09 mm	1.74 k shares	3.87	Common equity	Long	France
IMPERIAL BRANDS	1.09 mm	33.40 k shares	3.86	Common equity	Long	UK
KPN (KONIN) NV	1.09 mm	280.93 k shares	3.86	Common equity	Long	Netherlands
TFII TFI International Inc.	1.09 mm	7.13 k shares	3.85	Common equity	Long	Canada
NOVO NORDISK-B	1.08 mm	10.10 k shares	3.84	Common equity	Long	Denmark
KUEHNE & NAGEL-R	1.08 mm	4.52 k shares	3.83	Common equity	Long	Switzerland
LOBLAW COS LTD	1.08 mm	8.31 k shares	3.82	Common equity	Long	Canada
WTKWY Wolters Kluwer N.V.	1.07 mm	6.44 k shares	3.81	Common equity	Long	Netherlands
WSP Global Inc	1.07 mm	6.03 k shares	3.80	Common equity	Long	Canada
STN Stantec Inc.	1.07 mm	12.34 k shares	3.79	Common equity	Long	Canada
COMPUTERSHARE LT	1.07 mm	51.41 k shares	3.78	Common equity	Long	Australia
DOLLARAMA INC	1.06 mm	10.18 k shares	3.76	Common equity	Long	Canada
ABBNY ABB Ltd	1.06 mm	18.50 k shares	3.74	Common equity	Long	Switzerland
AIR LIQUIDE SA	1.05 mm	6.35 k shares	3.74	Common equity	Long	France
SGPYY The Sage Group plc	1.05 mm	63.13 k shares	3.73	Common equity	Long	UK
L'OREAL	1.03 mm	2.97 k shares	3.65	Common equity	Long	France
ESSILORLUXOTTICA	986.15 k	4.06 k shares	3.49	Common equity	Long	France
GIB CGI Inc.	816.20 k	7.21 k shares	2.89	Common equity	Long	Canada
RELX PLC	812.96 k	17.26 k shares	2.88	Common equity	Long	UK
BAE SYSTEMS PLC	751.66 k	48.20 k shares	2.66	Common equity	Long	UK
JB Hi-Fi Ltd	599.78 k	10.13 k shares	2.13	Common equity	Long	Australia
SIKA AG-REG	550.96 k	2.13 k shares	1.95	Common equity	Long	Switzerland
JAPAN TOBACCO	544.99 k	19.40 k shares	1.93	Common equity	Long	Japan
AZN AstraZeneca PLC	544.53 k	4.04 k shares	1.93	Common equity	Long	UK
NOVARTIS AG-REG	534.95 k	5.05 k shares	1.90	Common equity	Long	Switzerland
ALIMEN COUCHE	507.14 k	8.67 k shares	1.80	Common equity	Long	Canada

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