Bristol Gate Concentrated CDN Eqty ETF (BGC-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	-3.70%	8.10%	8.88%	7.99%	-	7.37%	13.82%	18.81%	-5.98%	18.35%
Benchmark	3.93%	34.83%	21.18%	15.19%	12.59%	31.68%	21.65%	11.75%	-5.84%	25.09%
Quartile Ranking	4	4	4	4	-	4	4	1	3	4

Period	Period Low		Period High	Performance
1-Month	35.96 +2.61% increase on 04/02/26	Period Open:35.53 Price movement based on the high, low and last over the given period.	37.03 -0.35% decrease on 04/24/26	+1.37 (+3.86%) increase since 03/26/26
3-Month	35.18 +4.89% increase on 03/20/26	Period Open:37.60 Price movement based on the high, low and last over the given period.	38.50 -4.16% decrease on 02/26/26	-0.70 (-1.86%) decrease since 01/22/26
52-Week	33.37 +10.58% increase on 04/29/25	Period Open:33.13 Price movement based on the high, low and last over the given period.	38.50 -4.16% decrease on 02/26/26	+3.77 (+11.38%) increase since 04/23/25