Bristol Gate Concentrated US Equity ETF (TSX: BGU)

BGU Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSCI	MSCI Inc.	5.13%	10,704
2	CTVA	Corteva, Inc.	5.12%	100,117
3	CTAS	Cintas Corporation	5.06%	29,300
4	ODFL	Old Dominion Freight Line, Inc.	5.04%	29,793
5	MCO	Moody's Corporation	5.02%	13,178
6	UNH	UnitedHealth Group Incorporated	4.98%	10,508
7	SHW	The Sherwin-Williams Company	4.97%	16,496
8	MA	Mastercard Incorporated	4.82%	11,487
9	GE	General Electric Company	4.65%	32,256
10	LOW	Lowe's Companies, Inc.	4.59%	20,868
11	MMC	Marsh & McLennan Companies, Inc.	4.59%	25,016
12	ZTS	Zoetis Inc.	4.55%	30,306
13	MSFT	Microsoft Corporation	4.40%	12,891
14	V	Visa Inc.	4.33%	17,799
15	MCHP	Microchip Technology Incorporated	4.31%	69,973
16	TMO	Thermo Fisher Scientific Inc.	4.27%	9,305
17	INTU	Intuit Inc.	4.21%	8,214
18	CARR	Carrier Global Corporation	4.18%	68,425
19	MCK	McKesson Corporation	4.14%	9,845
20	AVGO	Broadcom Inc.	4.09%	28,659
21	CSX	CSX Corporation	4.00%	141,601
22	AMAT	Applied Materials, Inc.	3.36%	22,009
23	n/a	Canadian Dollar	0.17%	282,838
24	n/a	Us Dollar	0.01%	16,746

As of Oct 31, 2024