Mackenzie World Low Volatility ETF (TSX:MWLV)

TSX:MWLV Holdings List

As of Nov 29, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.33%	0
2	TMUS	T-Mobile US, Inc.	1.92%	11,255
3	MSI	Motorola Solutions, Inc.	1.91%	5,532
4	RSG	Republic Services, Inc.	1.87%	12,388
5	PG	The Procter & Gamble Company	1.82%	14,691
6	CSCO	Cisco Systems, Inc.	1.70%	41,660
7	MMC	Marsh & McLennan Companies, Inc.	1.66%	10,295
8	IBM	International Business Machines Corporation	1.59%	10,135
9	MSFT	Microsoft Corporation	1.52%	5,188
10	GIS	General Mills, Inc.	1.50%	32,752
11	NOC	Northrop Grumman Corporation	1.45%	4,307
12	EA	Electronic Arts Inc.	1.32%	11,685
13	SWX: NOVN	Novartis AG	1.27%	17,398
14	CL	Colgate-Palmolive Company	1.27%	19,057
15	MCK	McKesson Corporation	1.26%	2,916
16	VZ	Verizon Communications Inc.	1.22%	39,836
17	TRV	The Travelers Companies, Inc.	1.22%	6,622
18	SWX: ROG	Roche Holding AG	1.19%	5,960
19	GDDY	GoDaddy Inc.	1.15%	8,464
20	PEP	PepsiCo, Inc.	1.14%	10,104
21	COR	Cencora, Inc.	1.11%	6,380
22	WMT	Walmart Inc.	1.08%	16,926
23	WM	Waste Management, Inc.	1.07%	6,802
24	PGR	The Progressive Corporation	1.04%	5,627
25	TYO: 9434	SoftBank Corp.	1.01%	1,142,750
26	CBOE	Cboe Global Markets, Inc.	1.00%	6,706
27	UNH	UnitedHealth Group Incorporated	0.96%	2,284
28	TYO: 8473	SBI Holdings, Inc.	0.96%	55,083
29	ALL	The Allstate Corporation	0.96%	6,679
30	TSX: ATRL	AtkinsRéalis Group Inc.	0.95%	25,307
31	EPA: ENGI	Engie SA	0.93%	84,539
32	TSX: KEY	Keyera Corp.	0.90%	39,625
33	GILD	Gilead Sciences, Inc.	0.87%	13,693
34	DBX	Dropbox, Inc.	0.86%	45,133
35	JNJ	Johnson & Johnson	0.86%	8,033
36	MCD	McDonald's Corporation	0.85%	4,170
37	LMT	Lockheed Martin Corporation	0.82%	2,254
38	ETR	Entergy Corporation	0.80%	7,468
39	TSX: GIL	Gildan Activewear Inc.	0.80%	23,422
40	ABBV	AbbVie Inc.	0.80%	6,335
41	AMS: KPN	Koninklijke KPN N.V.	0.80%	298,053
42	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.80%	10,350
43	ETR: DTE	Deutsche Telekom AG	0.79%	36,010
44	ETR: SAP	SAP SE	0.78%	4,761
45	ORLY	O'Reilly Automotive, Inc.	0.76%	881
46	KMB	Kimberly-Clark Corporation	0.76%	7,854
47	ORI	Old Republic International Corporation	0.73%	27,199
48	TSX: WCN	Waste Connections, Inc.	0.72%	5,390
49	MRK	Merck & Co., Inc.	0.71%	10,172
50	CMA	Comerica Incorporated	0.70%	14,009
51	PM	Philip Morris International Inc.	0.69%	7,520
52	ROP	Roper Technologies, Inc.	0.68%	1,752
53	TSN	Tyson Foods, Inc.	0.68%	15,309
54	TYO: 4503	Astellas Pharma Inc.	0.68%	94,134
55	VRSN	VeriSign, Inc.	0.67%	5,196
56	TSX: CCL.B	CCL Industries Inc.	0.64%	16,825
57	SO	The Southern Company	0.64%	10,448
58	ETR: G24	Scout24 SE	0.64%	10,359
59	TYO: 4502	Takeda Pharmaceutical Company Limited	0.62%	33,149
60	TLV: DSCT	Israel Discount Bank Limited	0.62%	136,556
61	BIT: A2A	A2A S.p.A.	0.62%	396,863
62	TSX: EMP.A	Empire Company Limited	0.61%	29,539
63	SWX: SREN	Swiss Re AG	0.61%	5,953
64	CME	CME Group Inc.	0.61%	3,695
65	ORCL	Oracle Corporation	0.60%	4,736
66	BDX	Becton, Dickinson and Company	0.56%	3,646
67	TYO: 7751	Canon Inc.	0.53%	23,788
68	HEL: SAMPO	Sampo Oyj	0.52%	17,697
69	BIT: BPE	BPER Banca SpA	0.52%	122,715
70	19.HK	Swire Pacific Ltd Class A	0.51%	90,595
71	TSX: OTEX	Open Text Corporation	0.51%	24,393
72	KO	The Coca-Cola Company	0.51%	11,473
73	INCY	Incyte Corporation	0.50%	9,627
74	SGX: Z74	Singapore Telecommunications Limited	0.49%	305,093
75	ACN	Accenture plc	0.48%	1,929
76	MDT	Medtronic plc	0.48%	7,966
77	INTU	Intuit Inc.	0.47%	1,069
78	TYO: 3407	Asahi Kasei Corporation	0.47%	96,000
79	CAH	Cardinal Health, Inc.	0.47%	5,567
80	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.47%	376,407
81	T	AT&T Inc.	0.46%	29,028
82	EPA: ORA	Orange S.A.	0.45%	61,429
83	HKG: 6823	HKT Trust and HKT Limited	0.45%	524,858
84	BIT: ENEL	Enel SpA	0.45%	90,399
85	TSX: SAP	Saputo Inc.	0.45%	34,795
86	EVRG	Evergy, Inc.	0.44%	9,853
87	SGX: S63	Singapore Technologies Engineering Ltd	0.44%	189,422
88	TYO: 7752	Ricoh Company, Ltd.	0.44%	55,760
89	WMB	The Williams Companies, Inc.	0.43%	10,730
90	SWX: NESN	Nestlé S.A.	0.43%	7,161
91	AMS: WKL	Wolters Kluwer N.V.	0.42%	3,686
92	TYO: 3003	Hulic Co., Ltd.	0.41%	66,051
93	AKAM	Akamai Technologies, Inc.	0.40%	6,243
94	BKNG	Booking Holdings Inc.	0.40%	112
95	KMI	Kinder Morgan, Inc.	0.39%	20,241
96	BMY	Bristol-Myers Squibb Company	0.39%	9,593
97	TYO: 6178	Japan Post Holdings Co., Ltd.	0.39%	56,202
98	REGN	Regeneron Pharmaceuticals, Inc.	0.38%	743
99	TYO: 4578	Otsuka Holdings Co., Ltd.	0.38%	9,558
100	LON: SGE	The Sage Group plc	0.38%	32,853
101	TSX: AGI	Alamos Gold Inc.	0.37%	28,302
102	WDAY	Workday, Inc.	0.36%	2,106
103	VRTX	Vertex Pharmaceuticals Incorporated	0.36%	1,101
104	MA	Mastercard Incorporated	0.35%	958
105	EG	Everest Group, Ltd.	0.34%	1,284
106	ECL	Ecolab Inc.	0.34%	1,961
107	NTAP	NetApp, Inc.	0.33%	3,920
108	AZO	AutoZone, Inc.	0.33%	149
109	V	Visa Inc.	0.32%	1,495
110	TLV: POLI	Bank Hapoalim B.M.	0.32%	40,228
111	DASH	DoorDash, Inc.	0.32%	2,554
112	CVS	CVS Health Corporation	0.32%	7,673
113	EXEL	Exelixis, Inc.	0.31%	12,498
114	MO	Altria Group, Inc.	0.31%	7,677
115	WRB	W. R. Berkley Corporation	0.30%	6,848
116	HPE	Hewlett Packard Enterprise Company	0.30%	20,607
117	VIE: RBI	Raiffeisen Bank International AG	0.30%	22,245
118	KRX: 024110	Industrial Bank of Korea	0.30%	40,389
119	META	Meta Platforms, Inc.	0.29%	727
120	TYO: 9502	Chubu Electric Power Company, Incorporated	0.28%	39,064
121	NBIX	Neurocrine Biosciences, Inc.	0.28%	3,210
122	ETR: DWS	DWS Group GmbH & Co. KGaA	0.28%	9,756
123	STO: TELIA	Telia Company AB (publ)	0.28%	137,976
124	BAH	Booz Allen Hamilton Holding Corporation	0.27%	2,676
125	TRGP	Targa Resources Corp.	0.27%	1,926
126	DUK	Duke Energy Corporation	0.27%	3,352
127	HCA	HCA Healthcare, Inc.	0.27%	1,188
128	KR	The Kroger Co.	0.25%	6,013
129	TSX: IAG	iA Financial Corporation Inc.	0.25%	3,831
130	TYO: 6448	Brother Industries, Ltd.	0.25%	20,764
131	DOX	Amdocs Limited	0.25%	4,155
132	RMD	ResMed Inc.	0.25%	1,439
133	FTNT	Fortinet, Inc.	0.25%	3,748
134	TYO: 4188	Mitsubishi Chemical Group Corporation	0.23%	63,700
135	LON: VOD	Vodafone Group Public Limited Company	0.23%	369,485
136	TXT	Textron Inc.	0.22%	3,712
137	CHD	Church & Dwight Co., Inc.	0.22%	2,874
138	BRX	Brixmor Property Group Inc.	0.21%	10,225
139	CB	Chubb Limited	0.21%	1,051
140	TYO: 6701	NEC Corporation	0.21%	3,575
141	ASX: TNE	Technology One Limited	0.21%	15,164
142	NTNX	Nutanix, Inc.	0.21%	4,554
143	TSX: WFG	West Fraser Timber Co. Ltd.	0.20%	3,002
144	OSL: TEL	Telenor ASA	0.20%	24,981
145	HRB	H&R Block, Inc.	0.20%	4,903
146	TYO: 8593	Mitsubishi HC Capital Inc.	0.20%	42,600
147	SWX: SCMN	Swisscom AG	0.19%	477
148	FICO	Fair Isaac Corporation	0.18%	112
149	HEL: ORNBV	Orion Oyj	0.18%	5,578
150	ETR: FRE	Fresenius SE & Co. KGaA	0.18%	7,496
151	CRM	Salesforce, Inc.	0.18%	790
152	BME: TEF	Telefónica, S.A.	0.18%	56,376
153	EPA: CA	Carrefour SA	0.17%	16,502
154	2.HK	CLP Holdings Ltd	0.17%	28,696
155	SGX: F34	Wilmar International Limited	0.16%	104,097
156	HLBBF	H. Lundbeck A/S	0.16%	36,590
157	DLB	Dolby Laboratories, Inc.	0.16%	2,883
158	EPA: IPN	Ipsen S.A.	0.15%	1,873
159	TSX: PAAS	Pan American Silver Corp.	0.14%	9,380
160	TYL	Tyler Technologies, Inc.	0.14%	330
161	CI	The Cigna Group	0.14%	614
162	AMS: NN	NN Group N.V.	0.14%	4,354
163	CPH: GMAB	Genmab A/S	0.14%	918
164	ASX: NST	Northern Star Resources Limited	0.14%	17,187
165	TXN	Texas Instruments Incorporated	0.13%	964
166	TYO: 9613	NTT DATA Group Corporation	0.12%	9,233
167	PATH	UiPath Inc.	0.11%	11,617
168	RTX	RTX Corporation	0.11%	1,311
169	CHE	Chemed Corporation	0.11%	276
170	AMGN	Amgen Inc.	0.11%	556
171	CINF	Cincinnati Financial Corporation	0.10%	910
172	ELV	Elevance Health, Inc.	0.10%	348
173	ADT	ADT Inc.	0.10%	18,159
174	EXPE	Expedia Group, Inc.	0.09%	732
175	TYO: 6971	Kyocera Corporation	0.09%	13,686
176	EIX	Edison International	0.09%	1,474
177	EBR: UCB	UCB SA	0.08%	621
178	BME: AENA	Aena S.M.E., S.A.	0.08%	560
179	BMRN	BioMarin Pharmaceutical Inc.	0.08%	1,775
180	TEAM	Atlassian Corporation	0.08%	444
181	TYO: 7733	Olympus Corporation	0.08%	7,300
182	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.08%	4,919
183	SGX: S68	Singapore Exchange Limited	0.07%	11,400
184	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.07%	3,107
185	ANET	Arista Networks Inc	0.07%	243
186	UTHR	United Therapeutics Corporation	0.06%	248
187	TLV: LUMI	Bank Leumi le-Israel B.M.	0.06%	7,502
188	LON: KGF	Kingfisher plc	0.05%	23,132
189	MTG	MGIC Investment Corporation	0.05%	2,762
190	NOW	ServiceNow, Inc.	0.04%	61
191	HKG: 1308	SITC International Holdings Company Limited	0.04%	24,000
192	WIX	Wix.com Ltd.	0.04%	243
193	A	Agilent Technologies, Inc.	0.03%	366
194	TYO: 4901	FUJIFILM Holdings Corporation	0.03%	2,200
195	TSX: GIB.A	CGI Inc.	0.03%	404
196	DDOG	Datadog, Inc.	0.03%	297
197	PEGA	Pegasystems Inc.	0.03%	453
198	OHI	Omega Healthcare Investors, Inc.	0.03%	997
199	n/a	NMC Health PLC	0.00%	371
200	n/a	Constellation Soft ([Wts/Rts])	0.00%	89

As of Nov 29, 2024

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