GVLU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	0.57%	67,406
2	DG	Dollar General Corporation	0.56%	9,376
3	DLTR	Dollar Tree, Inc.	0.54%	10,242
4	TSX: HBM	Hudbay Minerals Inc.	0.53%	93,136
5	ESGR	Enstar Group Limited	0.51%	2,848
6	WDC	Western Digital Corporation	0.49%	14,495
7	CEG	Constellation Energy Corporation	0.49%	2,836
8	TSX: TRP	TC Energy Corporation	0.49%	19,031
9	CNC	Centene Corporation	0.49%	17,038
10	NEM	Newmont Corporation	0.49%	15,385
11	CAG	Conagra Brands, Inc.	0.49%	44,265
12	HUM	Humana Inc.	0.48%	3,758
13	PPC	Pilgrim's Pride Corporation	0.48%	20,232
14	RNR	RenaissanceRe Holdings Ltd.	0.48%	3,722
15	OPCH	Option Care Health, Inc.	0.48%	28,074
16	UNH	UnitedHealth Group Incorporated	0.48%	2,963
17	EXEL	Exelixis, Inc.	0.47%	20,462
18	TSX: BCE	BCE Inc.	0.47%	40,311
19	ALL	The Allstate Corporation	0.47%	4,524
20	BIO	Bio-Rad Laboratories, Inc.	0.47%	3,592
21	TSX: MG	Magna International Inc.	0.46%	22,717
22	APTV	Aptiv PLC	0.46%	12,722
23	DAR	Darling Ingredients Inc.	0.46%	22,558
24	JAZZ	Jazz Pharmaceuticals plc	0.46%	8,002
25	BIIB	Biogen Inc.	0.46%	6,722
26	ALKS	Alkermes plc	0.45%	29,484
27	BAX	Baxter International Inc.	0.45%	27,786
28	SIG	Signet Jewelers Limited	0.45%	10,347
29	NXT	Nextracker Inc.	0.45%	14,407
30	ANF	Abercrombie & Fitch Co.	0.45%	10,555
31	AVT	Avnet, Inc.	0.45%	15,988
32	ARW	Arrow Electronics, Inc.	0.45%	6,518
33	SJM	The J. M. Smucker Company	0.45%	8,693
34	INGR	Ingredion Incorporated	0.44%	6,086
35	THG	The Hanover Insurance Group, Inc.	0.44%	4,828
36	LEA	Lear Corporation	0.43%	8,638
37	PRIM	Primoris Services Corporation	0.43%	10,284
38	COLM	Columbia Sportswear Company	0.43%	13,051
39	MOH	Molina Healthcare, Inc.	0.43%	2,761
40	TSN	Tyson Foods, Inc.	0.43%	14,590
41	GNTX	Gentex Corporation	0.43%	36,462
42	CALM	Cal-Maine Foods, Inc.	0.42%	8,041
43	ADT	ADT Inc.	0.42%	94,227
44	CTVA	Corteva, Inc.	0.42%	10,618
45	PTGX	Protagonist Therapeutics, Inc.	0.42%	14,257
46	NSIT	Insight Enterprises, Inc.	0.42%	5,782
47	TAP	Molson Coors Beverage Company	0.41%	16,390
48	AMED	Amedisys, Inc.	0.41%	7,890
49	TSX: AQN	Algonquin Power & Utilities Corp.	0.41%	134,545
50	AAP	Advance Auto Parts, Inc.	0.41%	16,610

As of Jun 26, 2025

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