Bristol Gate Concentrated US Equity ETF (TSX: BGU)

BGU Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CTAS	Cintas Corporation	5.85%	16,179
2	AMAT	Applied Materials, Inc.	5.18%	45,145
3	MCK	McKesson Corporation	5.00%	16,482
4	CARR	Carrier Global Corporation	4.93%	146,402
5	MSFT	Microsoft Corporation	4.82%	21,791
6	MCHP	Microchip Technology Incorporated	4.79%	92,494
7	TMO	Thermo Fisher Scientific Inc.	4.77%	15,745
8	MCO	Moody's Corporation	4.72%	22,314
9	AVGO	Broadcom Inc.	4.68%	6,608
10	MA	Mastercard Incorporated	4.67%	19,582
11	MMC	Marsh & McLennan Companies, Inc.	4.63%	41,884
12	ROP	Roper Technologies, Inc.	4.57%	16,098
13	SHW	The Sherwin-Williams Company	4.52%	27,900
14	V	Visa Inc.	4.38%	30,130
15	CSX	CSX Corporation	4.31%	239,572
16	INTU	Intuit Inc.	4.26%	13,878
17	LOW	Lowe's Companies, Inc.	4.17%	35,321
18	CTVA	Corteva, Inc.	4.16%	139,361
19	UNH	UnitedHealth Group Incorporated	4.14%	15,669
20	ZTS	Zoetis Inc.	3.86%	42,705
21	ALLE	Allegion plc	3.84%	59,107
22	MSCI	MSCI Inc.	3.65%	13,836
23	n/a	Canadian Dollar	0.08%	210,149
24	n/a	Us Dollar	0.02%	39,783

As of May 31, 2024