Bancreek International Large Cap ETF (BCIL)

BCIL Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: L	Loblaw Companies Limited	4.39%	7,061
2	ASX: JBH	JB Hi-Fi Limited	4.35%	15,274
3	ETR: DTE	Deutsche Telekom AG	4.35%	32,241
4	TSX: DOL	Dollarama Inc.	4.13%	7,817
5	TSX: STN	Stantec Inc.	4.07%	10,143
6	ASX: CPU	Computershare Limited	3.93%	39,574
7	LON: REL	RELX PLC	3.86%	21,400
8	LON: III	3i Group plc	3.82%	18,359
9	TYO: 8136	Sanrio Company, Ltd.	3.64%	17,800
10	TYO: 7936	ASICS Corporation	3.49%	33,100
11	AMS: WKL	Wolters Kluwer N.V.	3.48%	6,956
12	TSX: CSU	Constellation Software Inc.	3.42%	294
13	ASX: CAR	CAR Group Limited	3.30%	32,638
14	EBR: LOTB	Lotus Bakeries NV	3.30%	90
15	EPA: EL	EssilorLuxottica Société anonyme	3.27%	2,828
16	TYO: 6417	Sankyo Co., Ltd.	3.22%	43,300
17	SWX: HOLN	Holcim AG	3.17%	10,040
18	BME: ITX	Industria de Diseño Textil, S.A.	3.12%	16,391
19	TSX: WCN	Waste Connections, Inc.	3.06%	4,388
20	TYO: 2802	Ajinomoto Co., Inc.	3.02%	29,900
21	TSX: WSP	WSP Global Inc.	2.91%	3,809
22	TYO: 6532	Baycurrent, Inc.	2.89%	13,200
23	SWX: ABBN	ABB Ltd	2.85%	11,268
24	LON: BA	BAE Systems plc	2.80%	30,804
25	TYO: 9697	Capcom Co., Ltd.	2.78%	26,700

As of Aug 14, 2025