SGIFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.00%	63,339
2	NWG	NatWest Group plc	2.74%	781,363
3	AVGO	Broadcom Inc.	2.60%	43,819
4	MCD	McDonald's Corporation	2.57%	33,390
5	CI	The Cigna Group	2.53%	32,615
6	IBM	International Business Machines Corporation	2.30%	36,315
7	GAP	The Gap, Inc.	2.24%	410,653
8	PAYX	Paychex, Inc.	2.14%	55,349
9	ABT	Abbott Laboratories	2.05%	62,526
10	LYG	Lloyds Banking Group plc	2.04%	1,982,426
11	SIG	Signet Jewelers Limited	2.00%	122,496
12	GILD	Gilead Sciences, Inc.	1.92%	71,129
13	ASX	ASE Technology Holding Co., Ltd.	1.83%	798,026
14	KO	The Coca-Cola Company	1.74%	98,674
15	JNPR	Juniper Networks, Inc.	1.72%	195,853
16	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	464,606
17	DOX	Amdocs Limited	1.69%	75,322
18	BR	Broadridge Financial Solutions, Inc.	1.66%	27,848
19	JCI	Johnson Controls International plc	1.66%	66,678
20	HBC2.DE	HSBC Holdings PLC ADR	1.65%	113,670
21	NTPXX	Northern Institutional Funds - Treasury Portfolio	1.64%	6,707,426
22	ADI	Analog Devices, Inc.	1.64%	31,227
23	CSCO	Cisco Systems, Inc.	1.63%	105,522
24	AMGN	Amgen Inc.	1.62%	22,962
25	SYY	Sysco Corporation	1.61%	90,077
26	ENIC	Enel Chile S.A.	1.58%	1,813,982
27	TSX: CNR	Canadian National Railway Company	1.56%	60,743
28	TSX: FTS	Fortis Inc.	1.54%	129,193
29	SNA	Snap-on Incorporated	1.52%	19,336
30	QCOM	QUALCOMM Incorporated	1.51%	42,568
31	TSX: SLF	Sun Life Financial Inc.	1.50%	94,953
32	TSX: CNQ	Canadian Natural Resources Limited	1.50%	201,556
33	SWX: LOGN	Logitech International S.A.	1.48%	73,169
34	TEL	TE Connectivity plc	1.42%	36,289
35	TSX: TD	The Toronto-Dominion Bank	1.42%	83,742
36	PHI	PLDT Inc.	1.40%	255,882
37	TIMB	TIM S.A.	1.40%	336,371
38	TSX: CM	Canadian Imperial Bank of Commerce	1.40%	84,156
39	USB	U.S. Bancorp	1.38%	129,066
40	TSX: SU	Suncor Energy Inc.	1.37%	157,609
41	HD	The Home Depot, Inc.	1.36%	15,045
42	NTAP	NetApp, Inc.	1.36%	55,843
43	TSX: RY	Royal Bank of Canada	1.34%	43,366
44	HPE	Hewlett Packard Enterprise Company	1.33%	313,610
45	NXPI	NXP Semiconductors N.V.	1.29%	27,562
46	RF	Regions Financial Corporation	1.28%	243,055
47	HPQ	HP Inc.	1.26%	207,093
48	AVT	Avnet, Inc.	1.26%	103,056
49	TSX: OTEX	Open Text Corporation	1.26%	181,768
50	TGNA	TEGNA Inc.	1.19%	289,800

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Other	19.53%
Information Technology	18.29%
Health Care	15.15%
Consumer Discretionary	9.52%
Consumer Staples	7.10%
Financials	6.70%
Industrials	6.50%
Communication Services	4.52%
Materials	4.09%
Energy	3.80%
Real Estate	2.80%
Utilities	2.00%

Country Breakdown

Sector	% Weight
United States	78.17%
Canada	17.01%
Switzerland	2.34%
Ireland	1.44%
Luxembourg	0.82%
Other	0.22%