TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 237 individual holdings. The top holdings are Cash stock at 2.79%, Microsoft at 1.98%, Duke Energy at 1.98%, Cisco Systems at 1.80%, and Cencora at 1.70%.

Total Holdings

237

Top 10 Percentage

18.10%

Asset Class

Equity

ETF Category

Total Market

Assets

396.41M

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.79%	n/a
2	MSFT	Microsoft Corporation	1.98%	10,503
3	DUK	Duke Energy Corporation	1.98%	41,632
4	CSCO	Cisco Systems, Inc.	1.80%	61,039
5	COR	Cencora, Inc.	1.70%	11,981
6	VZ	Verizon Communications Inc.	1.65%	104,627
7	T	AT&T Inc.	1.62%	162,061
8	PG	The Procter & Gamble Company	1.58%	27,804
9	RSG	Republic Services, Inc.	1.52%	18,241
10	MCK	McKesson Corporation	1.49%	4,412
11	JNJ	Johnson & Johnson	1.38%	17,427
12	ORLY	O'Reilly Automotive, Inc.	1.11%	28,379
13	TSX: SAP	Saputo Inc.	1.10%	101,213
14	EPA: ORA	Orange S.A.	1.10%	174,349
15	TMUS	T-Mobile US, Inc.	1.04%	13,027
16	CL	Colgate-Palmolive Company	1.04%	33,777
17	AZO	AutoZone, Inc.	1.04%	685
18	VRSN	VeriSign, Inc.	1.03%	10,638
19	ROP	Roper Technologies, Inc.	1.01%	5,927
20	CBOE	Cboe Global Markets, Inc.	1.01%	10,212
21	MSI	Motorola Solutions, Inc.	1.01%	7,125
22	SO	The Southern Company	0.98%	28,055
23	SWX: NOVN	Novartis AG	0.97%	19,459
24	TRV	The Travelers Companies, Inc.	0.90%	8,014
25	TSX: WCN	Waste Connections, Inc.	0.89%	13,094

Showing 25 of 237 holdings

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As of Nov 28, 2025