TSX:FGEP Holdings Information

TSX:FGEP is an equity ETF with a total of 422 individual holdings. The top holdings are U.S. Dollar stock at 3.81%, Amazon.com at 3.68%, Alphabet at 3.52%, NVIDIA at 3.37%, and Microsoft at 3.06%.

Total Holdings

422

Top 10 Percentage

25.05%

Asset Class

Equity

ETF Category

Total Market

Assets

720.44M

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	3.81%	291,680,751	-	-
2	AMZN	Amazon.com, Inc.	3.68%	1,180,418	264.28	0.63%
3	NVDA	NVIDIA Corporation	3.37%	1,287,040	221.68	2.40%
4	MSFT	Microsoft Corporation	3.06%	626,532	532.83	0.18%
5	TSX:ATD	Alimentation Couche-Tard Inc.	2.14%	2,572,666	83.15	-2.59%
6	TSX:CSU	Constellation Software Inc.	2.13%	86,408	3,236.25	-0.12%
7	GOOGL	Alphabet Inc.	1.88%	401,559	334.95	-1.56%
8	TDY	Teledyne Technologies Incorporated	1.83%	209,386	635.78	0.56%
9	GOOG	Alphabet Inc.	1.64%	355,706	330.81	-1.66%
10	LON:BATS	British American Tobacco p.l.c.	1.52%	1,882,399	4,387.00	-0.72%
11	LON:IMB	Imperial Brands PLC	1.51%	3,132,647	2,833.00	-0.39%
12	TSX:CNR	Canadian National Railway Company	1.48%	949,951	172.41	1.07%
13	TSX:RY	Royal Bank of Canada	1.47%	543,014	283.82	1.30%
14	INTU	Intuit Inc.	1.39%	407,307	334.17	-0.33%
15	n/a	Us Mm Invst Tr Ser O	1.29%	9,893,051	-	-
16	SHOP	Shopify Inc.	1.29%	863,189	176.43	1.70%
17	WAB	Westinghouse Air Brake Technologies Corporation	1.22%	346,228	290.20	2.39%
18	TSX:BCE	BCE Inc.	1.21%	4,297,407	27.87	-0.99%
19	ADBE	Adobe Inc.	1.20%	446,782	255.33	-0.55%
20	LON:DGE	Diageo plc	1.17%	4,457,041	1,740.50	-0.83%
21	TSX:CP	Canadian Pacific Kansas City Limited	1.15%	1,016,977	124.17	1.18%
22	TSX:GIB.A	CGI Inc.	1.13%	1,342,898	111.42	0.29%
23	TSX:MRU	Metro Inc.	1.11%	1,325,379	95.52	-0.53%
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	173,547	430.69	1.32%
25	TSX:TD	The Toronto-Dominion Bank	1.05%	659,483	174.79	1.79%

Showing 25 of 422 holdings

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