Bristol Gate Concentrated US Equity ETF (TSX: BGU)
Canada flag Canada · Delayed Price · Currency is CAD
49.49
-0.26 (-0.52%)
Jan 29, 2025, 3:34 PM EST

BGU Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1ODFLOld Dominion Freight Line, Inc.5.33%29,793
2CTASCintas Corporation5.26%29,300
3MCOMoody's Corporation5.24%13,178
4SHWThe Sherwin-Williams Company5.21%16,496
5MSCIMSCI Inc.5.18%10,704
6UNHUnitedHealth Group Incorporated5.09%10,508
7CTVACorteva, Inc.4.95%100,117
8MCKMcKesson Corporation4.92%9,845
9MAMastercard Incorporated4.86%11,487
10GEGeneral Electric Company4.67%32,256
11MMCMarsh & McLennan Companies, Inc.4.64%25,016
12LOWLowe's Companies, Inc.4.52%20,868
13VVisa Inc.4.46%17,799
14MSFTMicrosoft Corporation4.34%12,891
15ZTSZoetis Inc.4.22%30,306
16CARRCarrier Global Corporation4.21%68,425
17INTUIntuit Inc.4.19%8,214
18CSXCSX Corporation4.11%141,601
19TMOThermo Fisher Scientific Inc.3.92%9,305
20MCHPMicrochip Technology Incorporated3.79%69,973
21AVGOBroadcom Inc.3.69%28,659
22AMATApplied Materials, Inc.3.06%22,009
23n/aCanadian Dollar0.10%169,335
24n/aUs Dollar0.07%88,069
As of Nov 30, 2024