Bristol Gate Concentrated Canadian Equity ETF

The fund actively selects Canadian companies with the highest expected dividend growth over the next fiscal year, as determined by a combination of fundamental analysis and data science. The fund starts with the dividend-paying securities from the S&P/TSX Composite Index –a broad, market-cap-weighted index of large-, mid, and small-cap Canadian equities. In addition, 10% of the fund’s NAV may also be allocated to dividend-paying MSCI ACWI Index constituents. The fund typically holds 20 to 30 securities selected from six or more GICS sectors. Holdings are rebalanced to be equally-weighted approximately every three months, subject to market conditions and fund manager’s discretion. The fund trades in CAD.