Mackenzie Global Equity ETF (TSX:MGQE)

TSX:MGQE Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.93%	15,365
2	MSFT	Microsoft Corporation	4.60%	4,514
3	AAPL	Apple Inc.	4.57%	7,360
4	AMZN	Amazon.com, Inc.	3.47%	6,358
5	GOOGL	Alphabet Inc.	3.24%	7,406
6	n/a	Cash	3.12%	n/a
7	META	Meta Platforms, Inc.	2.73%	1,589
8	AVGO	Broadcom Inc.	1.36%	2,659
9	UNH	UnitedHealth Group Incorporated	1.26%	1,036
10	MA	Mastercard Incorporated	1.25%	846
11	PG	The Procter & Gamble Company	1.24%	2,773
12	WMT	Walmart Inc.	1.24%	4,885
13	PM	Philip Morris International Inc.	1.16%	2,905
14	BIT: BPE	BPER Banca SpA	1.11%	56,655
15	ORCL	Oracle Corporation	1.08%	2,539
16	CRM	Salesforce, Inc.	1.06%	1,384
17	GE	General Electric Company	1.02%	1,928
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.02%	29,816
19	INTU	Intuit Inc.	1.01%	639
20	TSX: GIL	Gildan Activewear Inc.	0.99%	7,084
21	BMY	Bristol-Myers Squibb Company	0.98%	6,413
22	BKNG	Booking Holdings Inc.	0.98%	76
23	ETR: ENR	Siemens Energy AG	0.98%	6,668
24	CVS	CVS Health Corporation	0.98%	5,783
25	LON: NWG	NatWest Group plc	0.97%	62,764
26	TSX: ATRL	AtkinsRéalis Group Inc.	0.92%	7,098
27	RTX	RTX Corporation	0.91%	2,676
28	BSX	Boston Scientific Corporation	0.90%	3,385
29	STO: INVE.B	Investor AB (publ)	0.90%	11,705
30	MDT	Medtronic plc	0.89%	3,787
31	SCHW	The Charles Schwab Corporation	0.89%	4,348
32	ASX: QAN	Qantas Airways Limited	0.87%	57,503
33	UBER	Uber Technologies, Inc.	0.85%	4,366
34	V	Visa Inc.	0.84%	904
35	19.HK	Swire Pacific Ltd Class A	0.84%	39,500
36	DASH	DoorDash, Inc.	0.83%	1,624
37	ALL	The Allstate Corporation	0.82%	1,601
38	EXPE	Expedia Group, Inc.	0.82%	1,604
39	TRGP	Targa Resources Corp.	0.81%	1,568
40	RCL	Royal Caribbean Cruises Ltd.	0.80%	1,266
41	LON: VOD	Vodafone Group Public Limited Company	0.78%	341,919
42	NFG	National Fuel Gas Company	0.75%	3,887
43	LON: IAG	International Consolidated Airlines Group S.A.	0.74%	64,952
44	RMD	ResMed Inc.	0.74%	1,233
45	TEAM	Atlassian Corporation	0.73%	999
46	INTC	Intel Corporation	0.73%	11,937
47	TYO: 8473	SBI Holdings, Inc.	0.72%	9,800
48	LON: BARC	Barclays PLC	0.72%	71,664
49	TYO: 8411	Mizuho Financial Group, Inc.	0.71%	10,000
50	ECL	Ecolab Inc.	0.70%	1,012
51	HCA	HCA Healthcare, Inc.	0.70%	886
52	LON: BATS	British American Tobacco p.l.c.	0.69%	6,918
53	CSCO	Cisco Systems, Inc.	0.69%	4,183
54	CPH: NOVO.B	Novo Nordisk A/S	0.69%	2,982
55	SPGI	S&P Global Inc.	0.67%	492
56	WFC	Wells Fargo & Company	0.67%	3,317
57	C	Citigroup Inc.	0.66%	3,237
58	BDX	Becton, Dickinson and Company	0.66%	1,147
59	SWX: UBSG	UBS Group AG	0.65%	7,372
60	CMA	Comerica Incorporated	0.64%	3,892
61	TSX: KEY	Keyera Corp.	0.64%	8,479
62	GILD	Gilead Sciences, Inc.	0.62%	2,110
63	CL	Colgate-Palmolive Company	0.62%	2,644
64	QCOM	QUALCOMM Incorporated	0.61%	1,520
65	FTNT	Fortinet, Inc.	0.59%	2,136
66	LON: RR	Rolls-Royce Holdings plc	0.57%	23,836
67	HPE	Hewlett Packard Enterprise Company	0.56%	10,927
68	LLY	Eli Lilly and Company	0.55%	231
69	ASX: IAG	Insurance Australia Group Limited	0.54%	42,685
70	DBX	Dropbox, Inc.	0.53%	7,924
71	ASX: NST	Northern Star Resources Limited	0.53%	19,287
72	EPA: ENGI	Engie SA	0.52%	11,305
73	NOC	Northrop Grumman Corporation	0.51%	426
74	TGT	Target Corporation	0.50%	1,582
75	TSX: BNS	The Bank of Nova Scotia	0.50%	3,942
76	LON: STAN	Standard Chartered PLC	0.50%	12,171
77	ASX: EVN	Evolution Mining Limited	0.49%	50,318
78	TSX: WFG	West Fraser Timber Co. Ltd.	0.47%	2,274
79	ANET	Arista Networks Inc	0.46%	1,938
80	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.45%	99,000
81	DAL	Delta Air Lines, Inc.	0.44%	2,877
82	ASX: XRO	Xero Limited	0.42%	1,554
83	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.41%	15,800
84	TSX: K	Kinross Gold Corporation	0.40%	14,612
85	TLV: DSCT	Israel Discount Bank Limited	0.40%	20,163
86	KO	The Coca-Cola Company	0.39%	2,159
87	TSX: PAAS	Pan American Silver Corp.	0.36%	5,942
88	SYF	Synchrony Financial	0.36%	2,322
89	BME: SAN	Banco Santander, S.A.	0.36%	21,684
90	LON: KGF	Kingfisher plc	0.35%	44,253
91	ASX: PME	Pro Medicus Limited	0.35%	870
92	SGX: C6L	Singapore Airlines Limited	0.35%	26,700
93	LRCX	Lam Research Corporation	0.34%	1,700
94	NKE	NIKE, Inc.	0.33%	1,635
95	AMAT	Applied Materials, Inc.	0.33%	811
96	UAL	United Airlines Holdings, Inc.	0.32%	1,343
97	LMT	Lockheed Martin Corporation	0.32%	273
98	VEEV	Veeva Systems Inc.	0.31%	530
99	HEL: WRT1V	Wärtsilä Oyj Abp	0.29%	5,969
100	ISRG	Intuitive Surgical, Inc.	0.28%	193
101	HLBBF	H. Lundbeck A/S	0.28%	19,684
102	FDX	FedEx Corporation	0.28%	417
103	VZ	Verizon Communications Inc.	0.28%	2,518
104	TYO: 3407	Asahi Kasei Corporation	0.28%	16,000
105	SLB	Schlumberger Limited	0.28%	2,589
106	TSX: EMP.A	Empire Company Limited	0.27%	3,382
107	LNG	Cheniere Energy, Inc.	0.27%	453
108	WDAY	Workday, Inc.	0.26%	378
109	WELL	Welltower Inc.	0.24%	599
110	CMCSA	Comcast Corporation	0.23%	2,474
111	TYO: 6178	Japan Post Holdings Co., Ltd.	0.23%	8,300
112	WCC	WESCO International, Inc.	0.22%	483
113	TYO: 4503	Astellas Pharma Inc.	0.22%	8,900
114	THC	Tenet Healthcare Corporation	0.21%	645
115	BLK	BlackRock, Inc.	0.21%	83
116	JPM	JPMorgan Chase & Co.	0.21%	304
117	TSX: CCL.B	CCL Industries Inc.	0.21%	1,559
118	TSX: AGI	Alamos Gold Inc.	0.19%	3,244
119	COF	Capital One Financial Corporation	0.19%	364
120	NTRA	Natera, Inc.	0.18%	439
121	KMI	Kinder Morgan, Inc.	0.17%	2,416
122	ADSK	Autodesk, Inc.	0.17%	238
123	CAT	Caterpillar Inc.	0.16%	186
124	AGNC	AGNC Investment Corp.	0.16%	5,935
125	TSX: WCN	Waste Connections, Inc.	0.16%	326
126	CCL	Carnival Corporation & plc	0.16%	2,570
127	INCY	Incyte Corporation	0.15%	821
128	ETR: SAP	SAP SE	0.15%	214
129	CUK	Carnival Corporation & plc	0.15%	2,645
130	TT	Trane Technologies plc	0.14%	155
131	CRH	CRH plc	0.13%	508
132	KRX: 316140	Woori Financial Group Inc.	0.12%	4,247
133	KRX: 024110	Industrial Bank of Korea	0.12%	4,457
134	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.12%	6,476
135	SWX: ROG	Roche Holding AG	0.12%	139
136	BIT: ENEL	Enel SpA	0.12%	6,207
137	HD	The Home Depot, Inc.	0.11%	110
138	NTNX	Nutanix, Inc.	0.11%	553
139	AAL	American Airlines Group Inc.	0.11%	2,850
140	IBM	International Business Machines Corporation	0.10%	161
141	BME: AENA	Aena S.M.E., S.A.	0.10%	179
142	TSX: LUG	Lundin Gold Inc.	0.09%	1,268
143	NCLH	Norwegian Cruise Line Holdings Ltd.	0.09%	1,476
144	RSG	Republic Services, Inc.	0.08%	136
145	LAMR	Lamar Advertising Company	0.08%	240
146	TYO: 4578	Otsuka Holdings Co., Ltd.	0.07%	600
147	TYO: 3003	Hulic Co., Ltd.	0.07%	3,100
148	NOW	ServiceNow, Inc.	0.07%	28
149	CPH: GMAB	Genmab A/S	0.07%	115
150	TRU	TransUnion	0.06%	252
151	KLAC	KLA Corporation	0.06%	32
152	OKE	ONEOK, Inc.	0.06%	215
153	LON: GSK	GSK plc	0.05%	1,152
154	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.05%	200
155	ALK	Alaska Air Group, Inc.	0.05%	259
156	ABBV	AbbVie Inc.	0.05%	85
157	TSX: AC	Air Canada	0.04%	1,350
158	AVB	AvalonBay Communities, Inc.	0.04%	63
159	PEP	PepsiCo, Inc.	0.04%	90
160	TYO: 4755	Rakuten Group, Inc.	0.03%	2,200
161	OSL: KOG	Kongsberg Gruppen ASA	0.03%	93
162	ALNY	Alnylam Pharmaceuticals, Inc.	0.02%	25
163	BIT: SPM	Saipem SpA	0.02%	2,650
164	TRV	The Travelers Companies, Inc.	0.01%	18
165	TDG	TransDigm Group Incorporated	0.01%	3
166	AMGN	Amgen Inc.	0.01%	13
167	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.01%	69
168	TLV: LUMI	Bank Leumi le-Israel B.M.	0.00%	144
169	ETR: DWS	DWS Group GmbH & Co. KGaA	0.00%	37
170	VTR	Ventas, Inc.	0.00%	24
171	ASX: AGL	AGL Energy Limited	0.00%	186
172	DELL	Dell Technologies Inc.	0.00%	11
173	TXT	Textron Inc.	0.00%	15
174	AMS: WKL	Wolters Kluwer N.V.	0.00%	7

As of Feb 28, 2025

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