Mackenzie Maximum Diversification All World Developed Index ETF (TSX:MWD)

TSX:MWD Holdings List

As of Sep 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	2.00%	2,561
2	RSG	Republic Services, Inc.	1.95%	2,772
3	MSI	Motorola Solutions, Inc.	1.84%	1,170
4	CSCO	Cisco Systems, Inc.	1.74%	9,273
5	PG	The Procter & Gamble Company	1.71%	2,783
6	GIS	General Mills, Inc.	1.62%	6,173
7	NOC	Northrop Grumman Corporation	1.58%	851
8	MMC	Marsh & McLennan Companies, Inc.	1.58%	2,001
9	TMUS	T-Mobile US, Inc.	1.57%	2,160
10	SWX: NOVN	Novartis AG	1.44%	3,509
11	TYO: 9434	SoftBank Corp.	1.42%	300,100
12	PEP	PepsiCo, Inc.	1.41%	2,354
13	TRV	The Travelers Companies, Inc.	1.38%	1,651
14	MSFT	Microsoft Corporation	1.37%	908
15	LMT	Lockheed Martin Corporation	1.36%	660
16	CL	Colgate-Palmolive Company	1.31%	3,580
17	SWX: ROG	Roche Holding AG	1.31%	1,143
18	MRK	Merck & Co., Inc.	1.26%	3,150
19	VZ	Verizon Communications Inc.	1.21%	7,647
20	EA	Electronic Arts Inc.	1.17%	2,296
21	WM	Waste Management, Inc.	1.13%	1,552
22	TYO: 8411	Mizuho Financial Group, Inc.	1.00%	14,319
23	EPA: ENGI	Engie SA	0.98%	15,877
24	PGR	The Progressive Corporation	0.97%	1,095
25	CBOE	Cboe Global Markets, Inc.	0.96%	1,345
26	KO	The Coca-Cola Company	0.94%	3,706
27	TYO: 8473	SBI Holdings, Inc.	0.89%	10,684
28	KHC	The Kraft Heinz Company	0.88%	7,074
29	KMB	Kimberly-Clark Corporation	0.88%	1,751
30	JNJ	Johnson & Johnson	0.88%	1,543
31	ALL	The Allstate Corporation	0.86%	1,298
32	UNH	UnitedHealth Group Incorporated	0.86%	418
33	n/a	Cash	0.84%	n/a
34	ABBV	AbbVie Inc.	0.84%	1,216
35	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.84%	1,895
36	ROP	Roper Technologies, Inc.	0.81%	415
37	GILD	Gilead Sciences, Inc.	0.81%	2,729
38	DBX	Dropbox, Inc.	0.77%	8,664
39	AMS: KPN	Koninklijke KPN N.V.	0.76%	52,448
40	2.HK	CLP Holdings Ltd	0.76%	23,696
41	ETR: SAP	SAP SE	0.74%	914
42	TSX: GIL	Gildan Activewear Inc.	0.72%	4,371
43	GDDY	GoDaddy Inc.	0.71%	1,287
44	BMY	Bristol-Myers Squibb Company	0.69%	3,838
45	ORLY	O'Reilly Automotive, Inc.	0.69%	170
46	MCK	McKesson Corporation	0.67%	388
47	MDT	Medtronic plc	0.67%	2,113
48	ETR	Entergy Corporation	0.66%	1,433
49	ORI	Old Republic International Corporation	0.66%	5,288
50	TSX: ATRL	AtkinsRéalis Group Inc.	0.66%	4,634
51	WMT	Walmart Inc.	0.66%	2,328
52	ETR: DTE	Deutsche Telekom AG	0.65%	6,293
53	6823.HK	HKT Trust and HKT Ltd	0.63%	136,734
54	BIT: BPE	BPER Banca SpA	0.62%	30,736
55	SGX: Z74	Singapore Telecommunications Limited	0.62%	69,916
56	CME	CME Group Inc.	0.62%	803
57	SO	The Southern Company	0.62%	1,937
58	ETR: G24	Scout24 SE	0.61%	1,989
59	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.61%	10,081
60	TYO: 4578	Otsuka Holdings Co., Ltd.	0.60%	2,924
61	BIT: A2A	A2A S.p.A.	0.58%	70,986
62	TSX: CCL.B	CCL Industries Inc.	0.58%	2,701
63	VRTX	Vertex Pharmaceuticals Incorporated	0.58%	353
64	AMS: WKL	Wolters Kluwer N.V.	0.57%	940
65	TSX: EMP.A	Empire Company Limited	0.57%	5,350
66	HEL: SAMPO	Sampo Oyj	0.57%	3,441
67	BIT: ENEL	Enel SpA	0.57%	19,981
68	COR	Cencora, Inc.	0.57%	713
69	TYO: 7752	Ricoh Company, Ltd.	0.56%	14,079
70	SWX: SREN	Swiss Re AG	0.54%	1,096
71	T	AT&T Inc.	0.54%	6,940
72	VRSN	VeriSign, Inc.	0.53%	784
73	TLV: POLI	Bank Hapoalim B.M.	0.52%	14,869
74	REGN	Regeneron Pharmaceuticals, Inc.	0.52%	142
75	INCY	Incyte Corporation	0.52%	2,248
76	ORCL	Oracle Corporation	0.51%	862
77	HCA	HCA Healthcare, Inc.	0.51%	355
78	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.50%	72,207
79	TLV: DSCT	Israel Discount Bank Limited	0.50%	25,193
80	EPA: ORA	Orange S.A.	0.49%	11,792
81	NTNX	Nutanix, Inc.	0.48%	2,291
82	EPA: IPN	Ipsen S.A.	0.47%	1,079
83	HRB	H&R Block, Inc.	0.47%	2,112
84	TYO: 3003	Hulic Co., Ltd.	0.47%	12,667
85	TXN	Texas Instruments Incorporated	0.46%	628
86	INTU	Intuit Inc.	0.45%	205
87	TYO: 6448	Brother Industries, Ltd.	0.44%	6,119
88	TSX: STN	Stantec Inc.	0.44%	1,543
89	NBIX	Neurocrine Biosciences, Inc.	0.44%	1,078
90	SGX: S63	Singapore Technologies Engineering Ltd	0.43%	34,122
91	CVS	CVS Health Corporation	0.43%	1,964
92	TYO: 9502	Chubu Electric Power Company, Incorporated	0.42%	9,564
93	CAH	Cardinal Health, Inc.	0.41%	1,069
94	EVRG	Evergy, Inc.	0.41%	1,891
95	TYO: 7751	Canon Inc.	0.41%	3,317
96	TSX: KEY	Keyera Corp.	0.40%	3,637
97	CB	Chubb Limited	0.40%	389
98	UNM	Unum Group	0.39%	1,893
99	TSX: DOL	Dollarama Inc.	0.39%	1,085
100	AZO	AutoZone, Inc.	0.38%	34
101	TSX: SAP	Saputo Inc.	0.38%	4,972
102	LNG	Cheniere Energy, Inc.	0.37%	590
103	V	Visa Inc.	0.37%	385
104	TSX: DSG	The Descartes Systems Group Inc.	0.37%	1,026
105	CPH: NOVO.B	Novo Nordisk A/S	0.36%	849
106	AMGN	Amgen Inc.	0.36%	314
107	SWX: NESN	Nestlé S.A.	0.36%	1,001
108	TSX: WCN	Waste Connections, Inc.	0.36%	567
109	STX	Seagate Technology Holdings plc	0.35%	922
110	TSX: AGI	Alamos Gold Inc.	0.35%	4,964
111	ETR: DWS	DWS Group GmbH & Co. KGaA	0.35%	2,334
112	AKAM	Akamai Technologies, Inc.	0.33%	926
113	WMB	The Williams Companies, Inc.	0.33%	2,060
114	SGX: F34	Wilmar International Limited	0.32%	34,897
115	NTAP	NetApp, Inc.	0.32%	752
116	ECL	Ecolab Inc.	0.31%	350
117	LON: SGE	The Sage Group plc	0.31%	6,304
118	VIE: RBI	Raiffeisen Bank International AG	0.31%	4,325
119	EG	Everest Group, Ltd.	0.31%	220
120	TXT	Textron Inc.	0.30%	976
121	SWX: SCMN	Swisscom AG	0.30%	130
122	KMI	Kinder Morgan, Inc.	0.30%	3,886
123	TEL	TE Connectivity plc	0.29%	552
124	CHD	Church & Dwight Co., Inc.	0.29%	778
125	LLY	Eli Lilly and Company	0.28%	90
126	ASX: XRO	Xero Limited	0.28%	760
127	KR	The Kroger Co.	0.28%	1,380
128	TSN	Tyson Foods, Inc.	0.27%	1,303
129	UHS	Universal Health Services, Inc.	0.27%	338
130	HPE	Hewlett Packard Enterprise Company	0.27%	3,816
131	TYO: 4503	Astellas Pharma Inc.	0.27%	6,367
132	WRB	W. R. Berkley Corporation	0.27%	1,332
133	TSX: PAAS	Pan American Silver Corp.	0.27%	3,502
134	DUK	Duke Energy Corporation	0.26%	643
135	TSX: ARX	ARC Resources Ltd.	0.25%	4,185
136	TYO: 6178	Japan Post Holdings Co., Ltd.	0.24%	6,911
137	DOX	Amdocs Limited	0.23%	729
138	SGX: G13	Genting Singapore Limited	0.23%	94,712
139	HUM	Humana Inc.	0.22%	195
140	TSX: IAG	iA Financial Corporation Inc.	0.22%	750
141	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.22%	1,899
142	AIZ	Assurant, Inc.	0.21%	294
143	APH	Amphenol Corporation	0.21%	897
144	CHKP	Check Point Software Technologies Ltd.	0.21%	301
145	TSX: WFG	West Fraser Timber Co. Ltd.	0.20%	585
146	LON: VOD	Vodafone Group Public Limited Company	0.19%	54,276
147	ETR: FRE	Fresenius SE & Co. KGaA	0.19%	1,439
148	PFGC	Performance Food Group Company	0.19%	688
149	BME: TEF	Telefónica, S.A.	0.19%	10,821
150	OSL: TEL	Telenor ASA	0.18%	4,059
151	TYO: 6841	Yokogawa Electric Corporation	0.18%	1,895
152	TSX: TRI	Thomson Reuters Corporation	0.18%	298
153	TYO: 9532	Osaka Gas Co., Ltd.	0.17%	2,154
154	DLB	Dolby Laboratories, Inc.	0.17%	631
155	BME: AENA	Aena S.M.E., S.A.	0.17%	212
156	KEYS	Keysight Technologies, Inc.	0.16%	285
157	BDX	Becton, Dickinson and Company	0.16%	183
158	NWSA	News Corporation	0.15%	1,640
159	TYO: 4755	Rakuten Group, Inc.	0.15%	6,424
160	MA	Mastercard Incorporated	0.15%	86
161	TSX: OTEX	Open Text Corporation	0.15%	1,254
162	EXEL	Exelixis, Inc.	0.15%	1,598
163	KD	Kyndryl Holdings, Inc.	0.14%	1,757
164	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.14%	5,602
165	EPA: SAN	Sanofi	0.13%	324
166	CRM	Salesforce, Inc.	0.13%	129
167	19.HK	Swire Pacific Ltd Class A	0.12%	4,199
168	ELV	Elevance Health, Inc.	0.12%	66
169	PM	Philip Morris International Inc.	0.12%	275
170	HLBBF	H. Lundbeck A/S	0.11%	4,823
171	TYO: 6971	Kyocera Corporation	0.11%	2,586
172	CHE	Chemed Corporation	0.11%	53
173	RTX	RTX Corporation	0.11%	251
174	TSX: PPL	Pembina Pipeline Corporation	0.10%	709
175	STO: TELIA	Telia Company AB (publ)	0.10%	8,936
176	FICO	Fair Isaac Corporation	0.10%	15
177	MO	Altria Group, Inc.	0.10%	555
178	TSX: K	Kinross Gold Corporation	0.09%	2,711
179	HKG: 0288	WH Group Limited	0.09%	32,311
180	ADT	ADT Inc.	0.09%	3,486
181	CINF	Cincinnati Financial Corporation	0.08%	176
182	SMAR	Smartsheet Inc.	0.08%	413
183	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.08%	2,444
184	TYO: 6701	NEC Corporation	0.08%	228
185	TYO: 6724	Seiko Epson Corporation	0.08%	1,120
186	EBR: UCB	UCB SA	0.08%	119
187	PSTG	Pure Storage, Inc.	0.07%	428
188	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.07%	596
189	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	678
190	ASX: IAG	Insurance Australia Group Limited	0.06%	3,597
191	CIEN	Ciena Corporation	0.06%	288
192	UTHR	United Therapeutics Corporation	0.06%	48
193	CI	The Cigna Group	0.06%	49
194	TYO: 9613	NTT DATA Group Corporation	0.06%	851
195	TLV: LUMI	Bank Leumi le-Israel B.M.	0.05%	1,454
196	HEL: ORNBV	Orion Oyj	0.05%	257
197	MTG	MGIC Investment Corporation	0.05%	536
198	OSL: SALM	SalMar ASA	0.05%	251
199	TYO: 9719	SCSK Corporation	0.04%	604
200	ASX: PME	Pro Medicus Limited	0.04%	104
201	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.04%	546
202	ARGX	argenx SE	0.04%	20
203	BME: MAP	Mapfre, S.A.	0.04%	3,779
204	TSX: GIB.A	CGI Inc.	0.03%	81
205	NZE: SPK	Spark New Zealand Limited	0.03%	4,665
206	OSL: KOG	Kongsberg Gruppen ASA	0.03%	93
207	RMD	ResMed Inc.	0.03%	36
208	n/a	Capitaland Integrated Comme 24Sep24	0.00%	194
209	n/a	Constellation Soft ([Wts/Rts])	0.00%	89

As of Sep 27, 2024

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