GVLU Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	0.56%	65,392
2	ESGR	Enstar Group Limited	0.53%	2,830
3	TKO	TKO Group Holdings, Inc.	0.53%	5,841
4	RNR	RenaissanceRe Holdings Ltd.	0.53%	3,699
5	CNC	Centene Corporation	0.51%	14,496
6	OPCH	Option Care Health, Inc.	0.51%	28,439
7	PPC	Pilgrim's Pride Corporation	0.51%	19,128
8	ANF	Abercrombie & Fitch Co.	0.51%	12,267
9	ALKS	Alkermes plc	0.50%	29,295
10	CAG	Conagra Brands, Inc.	0.50%	38,168
11	ALL	The Allstate Corporation	0.50%	4,337
12	DLTR	Dollar Tree, Inc.	0.49%	10,177
13	TSX: VRN	Veren Inc.	0.49%	144,681
14	BIIB	Biogen Inc.	0.48%	7,262
15	COLM	Columbia Sportswear Company	0.48%	12,975
16	TSX: TRP	TC Energy Corporation	0.47%	16,986
17	INGR	Ingredion Incorporated	0.47%	6,047
18	APTV	Aptiv PLC	0.46%	13,122
19	ARW	Arrow Electronics, Inc.	0.46%	6,890
20	HUM	Humana Inc.	0.46%	3,245
21	MAT	Mattel, Inc.	0.46%	46,897
22	CALM	Cal-Maine Foods, Inc.	0.46%	8,838
23	LEA	Lear Corporation	0.45%	8,884
24	TSX: MG	Magna International Inc.	0.45%	23,111
25	DG	Dollar General Corporation	0.45%	8,771
26	TSX: BCE	BCE Inc.	0.45%	35,331
27	PRIM	Primoris Services Corporation	0.45%	11,737
28	AVT	Avnet, Inc.	0.45%	15,886
29	THG	The Hanover Insurance Group, Inc.	0.45%	4,798
30	INCY	Incyte Corporation	0.45%	13,413
31	BIO	Bio-Rad Laboratories, Inc.	0.44%	3,287
32	GIS	General Mills, Inc.	0.44%	14,394
33	KTB	Kontoor Brands, Inc.	0.44%	11,330
34	DAR	Darling Ingredients Inc.	0.44%	22,795
35	CEG	Constellation Energy Corporation	0.43%	2,818
36	BAX	Baxter International Inc.	0.43%	24,728
37	AGCO	AGCO Corporation	0.43%	7,619
38	GNTX	Gentex Corporation	0.43%	33,988
39	NEM	Newmont Corporation	0.42%	13,865
40	AMED	Amedisys, Inc.	0.42%	7,840
41	CROX	Crocs, Inc.	0.42%	6,805
42	NXT	Nextracker Inc.	0.42%	15,984
43	TGT	Target Corporation	0.42%	7,684
44	AXS	AXIS Capital Holdings Limited	0.42%	7,296
45	JAZZ	Jazz Pharmaceuticals plc	0.42%	7,551
46	B	Barrick Mining Corporation	0.41%	37,710
47	FOXA	Fox Corporation	0.41%	14,366
48	CTVA	Corteva, Inc.	0.40%	10,550
49	TSX: HBM	Hudbay Minerals Inc.	0.40%	92,539
50	NSIT	Insight Enterprises, Inc.	0.40%	5,342

As of May 9, 2025

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