TSX:KNGU Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	4.44%	7,192
2	BMY	Bristol-Myers Squibb Company	4.25%	6,772
3	EOG	EOG Resources, Inc.	4.17%	3,157
4	VLO	Valero Energy Corporation	4.15%	3,052
5	BIIB	Biogen Inc.	3.94%	2,795
6	WBD	Warner Bros. Discovery, Inc.	3.84%	34,783
7	RPRX	Royalty Pharma plc	3.80%	11,864
8	HPQ	HP Inc.	3.74%	13,138
9	HAL	Halliburton Company	3.71%	14,205
10	GEN	Gen Digital Inc.	3.32%	12,140
11	EXPE	Expedia Group, Inc.	3.17%	1,833
12	ZM	Zoom Communications Inc.	2.77%	3,650
13	CF	CF Industries Holdings, Inc.	2.77%	3,438
14	OVV	Ovintiv Inc.	2.59%	5,885
15	OMC	Omnicom Group Inc.	2.56%	2,998
16	CAG	Conagra Brands, Inc.	2.53%	9,209
17	BLDR	Builders FirstSource, Inc.	2.49%	1,940
18	PHM	PulteGroup, Inc.	2.49%	2,353
19	PPC	Pilgrim's Pride Corporation	2.38%	4,235
20	SWKS	Skyworks Solutions, Inc.	1.91%	2,870
21	INGR	Ingredion Incorporated	1.91%	1,370
22	HOLX	Hologic, Inc.	1.72%	2,705
23	GAP	The Gap, Inc.	1.60%	7,549
24	ARW	Arrow Electronics, Inc.	1.60%	1,493
25	CROX	Crocs, Inc.	1.58%	1,446
26	DINO	HF Sinclair Corporation	1.56%	4,604
27	NOV	NOV Inc.	1.53%	9,797
28	IPG	The Interpublic Group of Companies, Inc.	1.47%	5,256
29	CHRD	Chord Energy Corporation	1.45%	1,254
30	DBX	Dropbox, Inc.	1.40%	5,088
31	MTCH	Match Group, Inc.	1.39%	4,333
32	MTZ	MasTec, Inc.	1.39%	1,158
33	BWA	BorgWarner Inc.	1.12%	3,808
34	HRB	H&R Block, Inc.	1.10%	1,947
35	LYFT	Lyft, Inc.	1.08%	8,812
36	EXEL	Exelixis, Inc.	1.03%	2,712
37	ETSY	Etsy, Inc.	1.00%	2,058
38	MAT	Mattel, Inc.	0.99%	4,972
39	DDS	Dillard's, Inc.	0.97%	264
40	FLR	Fluor Corporation	0.95%	2,583
41	LEVI	Levi Strauss & Co.	0.92%	5,711
42	NSIT	Insight Enterprises, Inc.	0.90%	582
43	UFPI	UFP Industries, Inc.	0.85%	771
44	NXT	Nextracker Inc.	0.78%	1,804
45	CALM	Cal-Maine Foods, Inc.	0.75%	804
46	CHX	ChampionX Corporation	0.71%	2,313
47	CMC	Commercial Metals Company	0.71%	1,496
48	CRUS	Cirrus Logic, Inc.	0.70%	682
49	WFRD	Weatherford International plc	0.67%	1,218
50	ANF	Abercrombie & Fitch Co.	0.65%	823

As of Mar 31, 2025

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