TSX:KNGU Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	4.04%	38,684
2	UAL	United Airlines Holdings, Inc.	4.02%	4,822
3	BMY	Bristol-Myers Squibb Company	3.99%	7,884
4	VLO	Valero Energy Corporation	3.98%	2,941
5	TGT	Target Corporation	3.98%	4,034
6	UNH	UnitedHealth Group Incorporated	3.98%	1,256
7	SLB	Schlumberger Limited	3.97%	11,459
8	EOG	EOG Resources, Inc.	3.96%	3,477
9	MRK	Merck & Co., Inc.	3.95%	4,908
10	HPQ	HP Inc.	3.94%	15,107
11	RPRX	Royalty Pharma plc	3.22%	9,354
12	FOXA	Fox Corporation	2.88%	4,992
13	EXPE	Expedia Group, Inc.	2.87%	1,644
14	HUM	Humana Inc.	2.86%	1,169
15	HAL	Halliburton Company	2.80%	13,619
16	BIIB	Biogen Inc.	2.74%	2,013
17	CF	CF Industries Holdings, Inc.	2.23%	2,343
18	ZM	Zoom Communications Inc.	2.20%	2,584
19	VTRS	Viatris Inc.	2.20%	23,845
20	ADT	ADT Inc.	2.19%	25,055
21	OVV	Ovintiv Inc.	1.91%	5,079
22	CAG	Conagra Brands, Inc.	1.73%	7,210
23	ON	ON Semiconductor Corporation	1.68%	3,805
24	BBY	Best Buy Co., Inc.	1.66%	2,386
25	PPC	Pilgrim's Pride Corporation	1.64%	3,186
26	SWKS	Skyworks Solutions, Inc.	1.59%	2,194
27	NXST	Nexstar Media Group, Inc.	1.41%	787
28	APA	APA Corporation	1.39%	7,809
29	UTHR	United Therapeutics Corporation	1.36%	408
30	CHRD	Chord Energy Corporation	1.29%	1,364
31	IPG	The Interpublic Group of Companies, Inc.	1.24%	4,928
32	GAP	The Gap, Inc.	1.21%	5,165
33	ARW	Arrow Electronics, Inc.	1.19%	957
34	BWA	BorgWarner Inc.	1.18%	3,415
35	INGR	Ingredion Incorporated	1.16%	797
36	LYFT	Lyft, Inc.	1.10%	6,897
37	CROX	Crocs, Inc.	1.06%	988
38	DBX	Dropbox, Inc.	1.03%	3,410
39	SFD	Smithfield Foods, Inc.	0.98%	3,999
40	CART	Maplebear Inc.	0.98%	2,037
41	MTCH	Match Group, Inc.	0.95%	3,031
42	HRB	H&R Block, Inc.	0.78%	1,299
43	DDS	Dillard's, Inc.	0.73%	175
44	n/a	Cash	0.72%	n/a
45	MAT	Mattel, Inc.	0.69%	3,495
46	FLR	Fluor Corporation	0.61%	1,398
47	HALO	Halozyme Therapeutics, Inc.	0.59%	1,007
48	ENPH	Enphase Energy, Inc.	0.58%	1,328
49	STRL	Sterling Infrastructure, Inc.	0.55%	279
50	LNTH	Lantheus Holdings, Inc.	0.53%	668
51	CRUS	Cirrus Logic, Inc.	0.50%	485

As of May 31, 2025

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