TSX:MWLV Holdings Information

TSX:MWLV is an equity ETF with a total of 295 individual holdings. The top holdings are Cash stock at 2.14%, Cisco Systems at 1.68%, Johnson & Johnson at 1.67%, The Procter & Gamble Company at 1.58%, and Microsoft at 1.58%.

Total Holdings

295

Top 10 Percentage

15.73%

Asset Class

Equity

ETF Category

Total Market

Assets

455.16M

PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Cash	2.14%	-	-	-
2	CSCO	Cisco Systems, Inc.	1.68%	48,163	98.16	-0.50%
3	JNJ	Johnson & Johnson	1.67%	19,861	280.71	-0.50%
4	PG	The Procter & Gamble Company	1.58%	34,552	168.62	0.18%
5	MSFT	Microsoft Corporation	1.58%	9,857	533.20	-2.20%
6	T	AT&T Inc.	1.57%	192,477	21.94	0.62%
7	RSG	Republic Services, Inc.	1.42%	20,325	247.54	0.31%
8	MSI	Motorola Solutions, Inc.	1.37%	8,946	527.36	-0.12%
9	KO	The Coca-Cola Company	1.36%	48,584	96.91	0.92%
10	NVDA	NVIDIA Corporation	1.36%	19,482	168.78	-5.54%
11	VZ	Verizon Communications Inc.	1.27%	80,557	46.31	0.54%
12	COR	Cencora, Inc.	1.15%	11,289	348.62	0.83%
13	WM	Waste Management, Inc.	1.11%	16,054	237.45	0.36%
14	EPA:ORA	Orange S.A.	1.11%	195,896	15.37	1.32%
15	MCK	McKesson Corporation	1.10%	3,926	1,083.73	2.30%
16	TRV	The Travelers Companies, Inc.	1.06%	9,209	400.83	1.42%
17	SWX:NOVN	Novartis AG	1.06%	21,923	134.48	0.76%
18	TSX:IAG	iA Financial Corporation Inc.	1.00%	22,217	216.76	1.47%
19	CB	Chubb Limited	0.97%	9,091	369.17	1.57%
20	SO	The Southern Company	0.95%	34,261	93.66	0.10%
21	SWX:ZURN	Zurich Insurance Group AG	0.93%	4,013	636.40	0.60%
22	ROP	Roper Technologies, Inc.	0.87%	6,465	474.61	0.63%
23	ORLY	O'Reilly Automotive, Inc.	0.85%	30,496	89.38	-0.46%
24	PEP	PepsiCo, Inc.	0.85%	19,144	143.59	1.21%
25	ADSK	Autodesk, Inc.	0.82%	10,108	260.34	-1.14%

Showing 25 of 295 holdings

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