SNOCX Holdings Information

SNOCX is a mutual fund with a total of 150 individual holdings. The top holdings are Us Dollar Broker at 21.06%, B2Gold at 4.29%, Dell Technologies at 4.17%, JPMorgan Chase & Co. at 3.48%, and ConocoPhillips at 3.31%.

Total Holdings

150

Top 10 Percentage

51.27%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

110.97M

Forward PE Ratio

11.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	21.06%	23,371,119
2	TSX: BTO	B2Gold Corp.	4.29%	999,832
3	DELL	Dell Technologies Inc.	4.17%	11,000
4	JPM	JPMorgan Chase & Co.	3.48%	12,900
5	COP	ConocoPhillips	3.31%	32,208
6	PVH	PVH Corp.	3.21%	38,217
7	RRC	Range Resources Corporation	3.11%	88,680
8	C	Citigroup Inc.	2.92%	25,740
9	PCRX	Pacira BioSciences, Inc.	2.90%	138,400
10	TSX: WCP	Whitecap Resources Inc.	2.82%	272,317
11	TSX: HBM	Hudbay Minerals Inc.	2.70%	102,800
12	COLB	Columbia Banking System, Inc.	2.57%	96,070
13	MPC	Marathon Petroleum Corporation	2.42%	10,795
14	SNY	Sanofi	2.37%	60,296
15	n/a	Bbh Money Market Sweep	2.27%	2,516,760
16	UGI	UGI Corporation	2.15%	68,450
17	GDXJ	VanEck Junior Gold Miners ETF	2.15%	20,000
18	CMC	Commercial Metals Company	2.13%	31,043
19	EQT	EQT Corporation	2.12%	42,900
20	AKAM	Akamai Technologies, Inc.	2.09%	15,500
21	n/a	Us Dollar Collateral	2.03%	2,251,241
22	TSX: SU	Suncor Energy Inc.	1.99%	35,389
23	MET	MetLife, Inc.	1.97%	26,375
24	TSX: AGI	Alamos Gold Inc.	1.96%	53,200
25	PFE	Pfizer Inc.	1.93%	81,600

Showing 25 of 150 holdings

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As of May 31, 2026