SGISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CI	The Cigna Group	2.73%	32,079
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	62,298
3	MCD	McDonald's Corporation	2.65%	32,841
4	NWG	NatWest Group plc	2.37%	768,524
5	IBM	International Business Machines Corporation	2.29%	35,718
6	PAYX	Paychex, Inc.	2.17%	54,440
7	GAP	The Gap, Inc.	2.15%	403,905
8	ABT	Abbott Laboratories	2.11%	61,499
9	GILD	Gilead Sciences, Inc.	2.02%	69,960
10	LYG	Lloyds Banking Group plc	1.92%	1,949,852
11	AVGO	Broadcom Inc.	1.86%	43,099
12	AMGN	Amgen Inc.	1.82%	22,585
13	SIG	Signet Jewelers Limited	1.81%	120,483
14	JNPR	Juniper Networks, Inc.	1.80%	192,635
15	KO	The Coca-Cola Company	1.79%	97,053
16	ASX	ASE Technology Holding Co., Ltd.	1.78%	784,913
17	DOX	Amdocs Limited	1.75%	74,084
18	SYY	Sysco Corporation	1.72%	88,597
19	BR	Broadridge Financial Solutions, Inc.	1.71%	27,390
20	QCOM	QUALCOMM Incorporated	1.66%	41,869
21	HBC2.DE	HSBC Holdings PLC ADR	1.66%	111,802
22	SNA	Snap-on Incorporated	1.65%	19,018
23	CSCO	Cisco Systems, Inc.	1.65%	103,788
24	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.61%	456,972
25	ADI	Analog Devices, Inc.	1.60%	30,714
26	TSX: CNQ	Canadian Natural Resources Limited	1.58%	198,244
27	SWX: LOGN	Logitech International S.A.	1.57%	71,967
28	TSX: SU	Suncor Energy Inc.	1.55%	155,019
29	ENIC	Enel Chile S.A.	1.51%	1,784,176
30	TSX: CNR	Canadian National Railway Company	1.50%	59,745
31	TSX: FTS	Fortis Inc.	1.50%	127,070
32	HPQ	HP Inc.	1.46%	203,690
33	PHI	PLDT Inc.	1.45%	255,882
34	HD	The Home Depot, Inc.	1.40%	14,798
35	USB	U.S. Bancorp	1.38%	126,945
36	TSX: SLF	Sun Life Financial Inc.	1.38%	93,393
37	JCI	Johnson Controls International plc	1.36%	65,582
38	RF	Regions Financial Corporation	1.34%	239,061
39	SHEL	Shell plc	1.34%	70,871
40	TGNA	TEGNA Inc.	1.34%	285,038
41	TIMB	TIM S.A.	1.34%	330,844
42	NXPI	NXP Semiconductors N.V.	1.33%	27,109
43	WMG	Warner Music Group Corp.	1.32%	162,989
44	TEL	TE Connectivity plc	1.30%	35,693
45	TSX: TD	The Toronto-Dominion Bank	1.27%	82,366
46	AVT	Avnet, Inc.	1.26%	101,363
47	NTAP	NetApp, Inc.	1.25%	54,925
48	TSX: RY	Royal Bank of Canada	1.24%	42,653
49	HPE	Hewlett Packard Enterprise Company	1.23%	308,457
50	RYN	Rayonier Inc.	1.21%	167,471

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%

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%