TSX:KNGU Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	4.68%	7,192
2	RPRX	Royalty Pharma plc	4.29%	11,864
3	VLO	Valero Energy Corporation	3.90%	3,052
4	EOG	EOG Resources, Inc.	3.84%	3,157
5	BMY	Bristol-Myers Squibb Company	3.74%	6,772
6	BIIB	Biogen Inc.	3.73%	2,795
7	HPQ	HP Inc.	3.70%	13,138
8	GEN	Gen Digital Inc.	3.46%	12,140
9	WBD	Warner Bros. Discovery, Inc.	3.32%	34,783
10	EXPE	Expedia Group, Inc.	3.17%	1,833
11	ZM	Zoom Communications Inc.	3.12%	3,650
12	HAL	Halliburton Company	3.10%	14,205
13	CF	CF Industries Holdings, Inc.	2.97%	3,438
14	PHM	PulteGroup, Inc.	2.66%	2,353
15	BLDR	Builders FirstSource, Inc.	2.56%	1,940
16	PPC	Pilgrim's Pride Corporation	2.55%	4,235
17	OMC	Omnicom Group Inc.	2.51%	2,998
18	CAG	Conagra Brands, Inc.	2.51%	9,209
19	OVV	Ovintiv Inc.	2.18%	5,885
20	SWKS	Skyworks Solutions, Inc.	2.03%	2,870
21	INGR	Ingredion Incorporated	2.00%	1,370
22	ARW	Arrow Electronics, Inc.	1.83%	1,493
23	GAP	The Gap, Inc.	1.82%	7,549
24	HOLX	Hologic, Inc.	1.73%	2,705
25	MTZ	MasTec, Inc.	1.62%	1,158
26	DBX	Dropbox, Inc.	1.60%	5,088
27	CROX	Crocs, Inc.	1.54%	1,446
28	DINO	HF Sinclair Corporation	1.52%	4,604
29	IPG	The Interpublic Group of Companies, Inc.	1.45%	5,256
30	MTCH	Match Group, Inc.	1.42%	4,333
31	HRB	H&R Block, Inc.	1.29%	1,947
32	NOV	NOV Inc.	1.25%	9,797
33	CHRD	Chord Energy Corporation	1.25%	1,254
34	LYFT	Lyft, Inc.	1.20%	8,812
35	BWA	BorgWarner Inc.	1.19%	3,808
36	EXEL	Exelixis, Inc.	1.17%	2,712
37	DDS	Dillard's, Inc.	1.01%	264
38	LEVI	Levi Strauss & Co.	1.01%	5,711
39	FLR	Fluor Corporation	0.99%	2,583
40	ETSY	Etsy, Inc.	0.99%	2,058
41	NSIT	Insight Enterprises, Inc.	0.89%	582
42	MAT	Mattel, Inc.	0.87%	4,972
43	UFPI	UFP Industries, Inc.	0.84%	771
44	CALM	Cal-Maine Foods, Inc.	0.83%	804
45	NXT	Nextracker Inc.	0.81%	1,804
46	CMC	Commercial Metals Company	0.73%	1,496
47	CRUS	Cirrus Logic, Inc.	0.72%	682
48	n/a	Cash	0.63%	n/a
49	ANF	Abercrombie & Fitch Co.	0.63%	823
50	CHX	ChampionX Corporation	0.61%	2,313
51	WFRD	Weatherford International plc	0.56%	1,218

As of Apr 30, 2025

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