Mackenzie Global Equity ETF (TSX:MGQE)

TSX:MGQE Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.95%	9,541
2	MSFT	Microsoft Corporation	4.70%	5,359
3	NVDA	NVIDIA Corporation	3.93%	15,506
4	AMZN	Amazon.com, Inc.	3.26%	7,343
5	GOOGL	Alphabet Inc.	3.04%	8,413
6	META	Meta Platforms, Inc.	2.58%	1,919
7	UNH	UnitedHealth Group Incorporated	1.41%	1,152
8	PG	The Procter & Gamble Company	1.30%	3,267
9	MA	Mastercard Incorporated	1.29%	1,005
10	n/a	Cash	1.24%	n/a
11	KO	The Coca-Cola Company	1.16%	6,937
12	PM	Philip Morris International Inc.	1.12%	3,030
13	GE	General Electric Company	1.07%	2,297
14	LON: NWG	NatWest Group plc	1.04%	76,362
15	BIT: BPE	BPER Banca SpA	1.04%	57,148
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.03%	32,450
17	WMT	Walmart Inc.	1.00%	4,885
18	INTU	Intuit Inc.	0.99%	692
19	BSX	Boston Scientific Corporation	0.99%	4,205
20	TSX: GIL	Gildan Activewear Inc.	0.99%	9,567
21	CRM	Salesforce, Inc.	0.98%	1,562
22	BKNG	Booking Holdings Inc.	0.96%	89
23	CVS	CVS Health Corporation	0.95%	6,032
24	BMY	Bristol-Myers Squibb Company	0.95%	6,689
25	SCHW	The Charles Schwab Corporation	0.94%	5,127
26	MDT	Medtronic plc	0.93%	4,429
27	RTX	RTX Corporation	0.90%	2,916
28	AVGO	Broadcom Inc.	0.89%	2,270
29	19.HK	Swire Pacific Ltd Class A	0.88%	42,500
30	TSX: ATRL	AtkinsRéalis Group Inc.	0.87%	7,882
31	ECL	Ecolab Inc.	0.87%	1,469
32	ORCL	Oracle Corporation	0.86%	2,648
33	ETR: ENR	Siemens Energy AG	0.85%	6,222
34	V	Visa Inc.	0.83%	1,015
35	TRGP	Targa Resources Corp.	0.82%	1,743
36	EPA: ENGI	Engie SA	0.82%	17,915
37	ALL	The Allstate Corporation	0.81%	1,669
38	LON: BATS	British American Tobacco p.l.c.	0.80%	8,351
39	ASX: QAN	Qantas Airways Limited	0.79%	59,950
40	LON: VOD	Vodafone Group Public Limited Company	0.78%	356,474
41	LIN	Linde plc	0.78%	719
42	LON: BARC	Barclays PLC	0.78%	89,988
43	DASH	DoorDash, Inc.	0.76%	1,788
44	TEL	TE Connectivity plc	0.76%	2,299
45	CSCO	Cisco Systems, Inc.	0.76%	5,238
46	NFG	National Fuel Gas Company	0.75%	4,054
47	HCA	HCA Healthcare, Inc.	0.75%	924
48	TSX: BNS	The Bank of Nova Scotia	0.74%	6,702
49	CL	Colgate-Palmolive Company	0.72%	3,268
50	TYO: 6178	Japan Post Holdings Co., Ltd.	0.69%	29,600
51	EXPE	Expedia Group, Inc.	0.69%	1,755
52	T	AT&T Inc.	0.69%	10,410
53	VZ	Verizon Communications Inc.	0.67%	6,354
54	RMD	ResMed Inc.	0.67%	1,286
55	INTC	Intel Corporation	0.66%	12,451
56	WFC	Wells Fargo & Company	0.66%	3,907
57	BDX	Becton, Dickinson and Company	0.64%	1,196
58	TSX: KEY	Keyera Corp.	0.64%	8,779
59	TYO: 8473	SBI Holdings, Inc.	0.63%	10,200
60	LON: IAG	International Consolidated Airlines Group S.A.	0.63%	80,677
61	RCL	Royal Caribbean Cruises Ltd.	0.63%	1,320
62	TYO: 8411	Mizuho Financial Group, Inc.	0.63%	10,000
63	ETR: AG1	AUTO1 Group SE	0.62%	12,051
64	GILD	Gilead Sciences, Inc.	0.62%	2,355
65	SPGI	S&P Global Inc.	0.61%	513
66	C	Citigroup Inc.	0.60%	3,645
67	LMT	Lockheed Martin Corporation	0.60%	578
68	STO: INVE.B	Investor AB (publ)	0.59%	8,490
69	FTNT	Fortinet, Inc.	0.59%	2,609
70	TSX: WCN	Waste Connections, Inc.	0.58%	1,280
71	TEAM	Atlassian Corporation	0.58%	1,173
72	QCOM	QUALCOMM Incorporated	0.57%	1,585
73	AGNC	AGNC Investment Corp.	0.56%	25,175
74	LON: RR	Rolls-Royce Holdings plc	0.56%	24,850
75	SWX: UBSG	UBS Group AG	0.55%	7,685
76	ASX: EVN	Evolution Mining Limited	0.54%	52,460
77	ASX: NST	Northern Star Resources Limited	0.54%	20,108
78	TXT	Textron Inc.	0.54%	3,171
79	NOC	Northrop Grumman Corporation	0.53%	444
80	SGX: C6L	Singapore Airlines Limited	0.50%	42,400
81	TSX: K	Kinross Gold Corporation	0.49%	16,606
82	TLV: DSCT	Israel Discount Bank Limited	0.46%	28,300
83	LLY	Eli Lilly and Company	0.45%	231
84	TSX: WFG	West Fraser Timber Co. Ltd.	0.44%	2,479
85	CUK	Carnival Corporation & plc	0.44%	10,787
86	LON: STAN	Standard Chartered PLC	0.44%	12,689
87	HPE	Hewlett Packard Enterprise Company	0.41%	11,397
88	SWX: ROG	Roche Holding AG	0.41%	535
89	TGT	Target Corporation	0.40%	1,650
90	ASX: IAG	Insurance Australia Group Limited	0.40%	35,497
91	ANET	Arista Networks Inc	0.37%	2,021
92	ASX: XRO	Xero Limited	0.36%	1,620
93	JNJ	Johnson & Johnson	0.36%	917
94	BME: SAN	Banco Santander, S.A.	0.35%	22,607
95	LON: KGF	Kingfisher plc	0.35%	46,136
96	LON: GSK	GSK plc	0.34%	7,826
97	TYO: 4502	Takeda Pharmaceutical Company Limited	0.33%	4,800
98	TSX: EMP.A	Empire Company Limited	0.33%	4,180
99	TYO: 4503	Astellas Pharma Inc.	0.32%	14,000
100	RSG	Republic Services, Inc.	0.31%	555
101	BLK	BlackRock, Inc.	0.31%	139
102	HEL: WRT1V	Wärtsilä Oyj Abp	0.30%	7,302
103	LRCX	Lam Research Corporation	0.30%	1,773
104	TSX: IAG	iA Financial Corporation Inc.	0.30%	1,351
105	SYF	Synchrony Financial	0.30%	2,422
106	VEEV	Veeva Systems Inc.	0.30%	552
107	LNG	Cheniere Energy, Inc.	0.29%	539
108	AMAT	Applied Materials, Inc.	0.29%	845
109	TYO: 3407	Asahi Kasei Corporation	0.27%	16,600
110	ASX: SHL	Sonic Healthcare Limited	0.27%	7,229
111	ASX: PME	Pro Medicus Limited	0.26%	907
112	SLB	Schlumberger Limited	0.26%	2,700
113	TSX: AGI	Alamos Gold Inc.	0.26%	4,205
114	PEP	PepsiCo, Inc.	0.26%	739
115	ABBV	AbbVie Inc.	0.26%	523
116	NKE	NIKE, Inc.	0.25%	1,705
117	CAT	Caterpillar Inc.	0.25%	321
118	ISRG	Intuitive Surgical, Inc.	0.23%	201
119	CMCSA	Comcast Corporation	0.22%	2,580
120	KMI	Kinder Morgan, Inc.	0.22%	3,264
121	TSX: SAP	Saputo Inc.	0.22%	5,381
122	WDAY	Workday, Inc.	0.21%	394
123	WELL	Welltower Inc.	0.21%	599
124	THC	Tenet Healthcare Corporation	0.21%	672
125	ITW	Illinois Tool Works Inc.	0.20%	348
126	UAL	United Airlines Holdings, Inc.	0.20%	1,219
127	AMS: HAL	HAL Trust	0.18%	618
128	WCC	WESCO International, Inc.	0.18%	503
129	CPH: NOVO.B	Novo Nordisk A/S	0.18%	1,125
130	TSX: CCL.B	CCL Industries Inc.	0.18%	1,559
131	JPM	JPMorgan Chase & Co.	0.17%	304
132	HLBBF	H. Lundbeck A/S	0.17%	14,574
133	MO	Altria Group, Inc.	0.17%	1,205
134	COF	Capital One Financial Corporation	0.16%	379
135	ADSK	Autodesk, Inc.	0.15%	248
136	ETR: SAP	SAP SE	0.14%	223
137	TT	Trane Technologies plc	0.13%	161
138	DBX	Dropbox, Inc.	0.13%	2,006
139	BIT: ENEL	Enel SpA	0.12%	6,471
140	CCL	Carnival Corporation & plc	0.12%	2,680
141	INCY	Incyte Corporation	0.12%	856
142	KRX: 316140	Woori Financial Group Inc.	0.12%	4,427
143	TSX: ENB	Enbridge Inc.	0.11%	1,106
144	CRH	CRH plc	0.11%	529
145	KRX: 024110	Industrial Bank of Korea	0.10%	4,646
146	SWX: NESN	Nestlé S.A.	0.10%	435
147	BME: AENA	Aena S.M.E., S.A.	0.10%	186
148	IBM	International Business Machines Corporation	0.10%	167
149	HD	The Home Depot, Inc.	0.09%	110
150	NTNX	Nutanix, Inc.	0.09%	576
151	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.08%	1,235
152	CPH: GMAB	Genmab A/S	0.08%	173
153	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	600
154	TYO: 3003	Hulic Co., Ltd.	0.07%	3,200
155	LAMR	Lamar Advertising Company	0.07%	250
156	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.06%	2,552
157	WMB	The Williams Companies, Inc.	0.05%	383
158	NOW	ServiceNow, Inc.	0.05%	28
159	KLAC	KLA Corporation	0.05%	32
160	OKE	ONEOK, Inc.	0.05%	215
161	SWX: SPSN	Swiss Prime Site AG	0.05%	172
162	TRU	TransUnion	0.05%	252
163	ASX: SUN	Suncorp Group Limited	0.05%	1,714
164	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	200
165	OVV	Ovintiv Inc.	0.04%	427
166	VLY	Valley National Bancorp	0.04%	1,973
167	VTR	Ventas, Inc.	0.04%	231
168	OSL: KOG	Kongsberg Gruppen ASA	0.03%	93
169	AVB	AvalonBay Communities, Inc.	0.03%	63
170	TSX: AC	Air Canada	0.03%	1,350
171	TYO: 4755	Rakuten Group, Inc.	0.03%	2,200
172	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	25
173	TRV	The Travelers Companies, Inc.	0.01%	18
174	TDG	TransDigm Group Incorporated	0.01%	3
175	AMGN	Amgen Inc.	0.01%	13
176	ETR: DWS	DWS Group GmbH & Co. KGaA	0.00%	37
177	TLV: LUMI	Bank Leumi le-Israel B.M.	0.00%	144
178	AMS: WKL	Wolters Kluwer N.V.	0.00%	7

As of Mar 31, 2025

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