Bristol Gate Concentrated US Equity ETF (TSX:BGU)
Canada flag Canada · Delayed Price · Currency is CAD
49.54
0.00 (0.00%)
Feb 28, 2025, 3:59 PM EST

TSX:BGU Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1GEGeneral Electric Company5.37%32,256
2MAMastercard Incorporated5.06%11,152
3VVisa Inc.4.97%17,799
4SHWThe Sherwin-Williams Company4.83%16,496
5CTASCintas Corporation4.80%29,299
6MCKMcKesson Corporation4.79%9,845
7WABWestinghouse Air Brake Technologies Corporation4.75%27,927
8UNHUnitedHealth Group Incorporated4.66%10,508
9MCOMoody's Corporation4.64%11,364
10TMOThermo Fisher Scientific Inc.4.55%9,305
11ODFLOld Dominion Freight Line, Inc.4.52%29,792
12LLYEli Lilly and Company4.51%6,802
13AMATApplied Materials, Inc.4.46%30,270
14LOWLowe's Companies, Inc.4.44%20,868
15MMCMarsh & McLennan Companies, Inc.4.43%25,016
16MSCIMSCI Inc.4.36%8,935
17MSFTMicrosoft Corporation4.34%12,780
18ZTSZoetis Inc.4.23%30,306
19AVGOBroadcom Inc.4.22%23,334
20MCHPMicrochip Technology Incorporated4.19%94,506
21INTUIntuit Inc.4.00%8,139
22CARRCarrier Global Corporation3.66%68,425
23n/aUs Dollar0.19%228,925
24n/aCanadian Dollar0.05%87,811
As of Jan 31, 2025