TSX:BGIE Holdings Information

TSX:BGIE is an equity ETF with a total of 27 individual holdings. The top holdings are Valero Energy stock at 6.69%, Targa Resources at 5.80%, Welltower at 5.14%, Quanta Services at 4.93%, and GE Aerospace at 4.76%.

Total Holdings

Top 10 Percentage

46.87%

Asset Class

Equity

ETF Category

Total Market

Assets

84.57M

PE Ratio

25.87

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	6.69%	11,123	378.11	3.96%
2	TRGP	Targa Resources Corp.	5.80%	13,834	298.13	2.18%
3	WELL	Welltower Inc.	5.14%	14,380	247.30	-0.02%
4	PWR	Quanta Services, Inc.	4.93%	4,946	607.65	-0.05%
5	GE	GE Aerospace	4.76%	9,830	333.39	-2.73%
6	GEV	GE Vernova Inc.	4.57%	3,099	824.44	2.00%
7	PH	Parker-Hannifin Corporation	3.86%	2,603	962.35	-1.08%
8	WMB	The Williams Companies, Inc.	3.83%	36,305	70.01	1.58%
9	ETN	Eaton Corporation plc	3.66%	5,493	359.08	-0.43%
10	MAR	Marriott International, Inc.	3.62%	6,564	425.33	-0.90%
11	LON:RR	Rolls-Royce Holdings plc	3.61%	120,000	1,369.60	2.01%
12	PLD	Prologis, Inc.	3.59%	17,832	129.08	-0.73%
13	TSX:LUN	Lundin Mining Corporation	3.51%	94,848	29.94	-2.03%
14	ETR:RWE	RWE Aktiengesellschaft	3.46%	33,200	59.24	0.07%
15	JCI	Johnson Controls International plc	3.43%	14,864	142.93	-1.16%
16	BME:FER	Ferrovial N.V.	3.39%	40,332	55.40	1.21%
17	TYO:7011	Mitsubishi Heavy Industries, Ltd.	3.37%	89,000	3,155.00	0.54%
18	TSX:CNR	Canadian National Railway Company	3.30%	17,892	181.68	-0.01%
19	LIN	Linde plc	3.26%	4,420	525.72	-0.16%
20	BME:IBE	Iberdrola, S.A.	3.18%	87,719	23.34	0.60%
21	BIT:PRY	Prysmian S.p.A.	3.07%	14,100	110.50	-1.16%
22	SWX:ABBN	ABB Ltd	2.95%	20,000	70.42	-0.40%
23	KNX	Knight-Swift Transportation Holdings Inc.	2.81%	28,468	61.80	-0.95%
24	TSX:KEY	Keyera Corp.	2.79%	49,808	51.43	-1.48%
25	GOOG	Alphabet Inc.	2.78%	5,257	298.26	2.63%

Showing 25 of 27 holdings

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