SNOIX Holdings Information

SNOIX is a mutual fund with a total of 130 individual holdings. The top holdings are Us Dollar Broker at 18.01%, JPMorgan Chase & Co. at 4.01%, Citigroup at 3.46%, ConocoPhillips at 3.41%, and B2Gold at 3.39%.

Total Holdings

130

Top 10 Percentage

47.42%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

104.14M

Forward PE Ratio

11.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	18.01%	18,658,682
2	JPM	JPMorgan Chase & Co.	4.01%	12,900
3	C	Citigroup Inc.	3.46%	30,740
4	COP	ConocoPhillips	3.41%	37,708
5	TSX: BTO	B2Gold Corp.	3.39%	779,832
6	TSX: AEM	Agnico Eagle Mines Limited	3.36%	20,540
7	n/a	Bbh Money Market Sweep	3.31%	3,428,174
8	RRC	Range Resources Corporation	3.02%	88,680
9	SNY	Sanofi	2.82%	60,296
10	TSX: WCP	Whitecap Resources Inc.	2.63%	324,817
11	ANF	Abercrombie & Fitch Co.	2.55%	21,000
12	UGI	UGI Corporation	2.47%	68,450
13	PCRX	Pacira BioSciences, Inc.	2.46%	98,400
14	TSX: AGI	Alamos Gold Inc.	2.35%	63,000
15	EQT	EQT Corporation	2.22%	42,900
16	WCC	WESCO International, Inc.	2.21%	9,360
17	LVS	Las Vegas Sands Corp.	2.20%	35,050
18	GDXJ	VanEck Junior Gold Miners ETF	2.20%	20,000
19	COLB	Columbia Banking System, Inc.	2.17%	80,470
20	LNC	Lincoln National Corporation	2.11%	49,190
21	NATL	NCR Atleos Corporation	2.09%	56,790
22	MET	MetLife, Inc.	2.01%	26,375
23	JNJ	Johnson & Johnson	2.00%	10,030
24	TSX: HBM	Hudbay Minerals Inc.	1.97%	102,800
25	BAC	Bank of America Corporation	1.97%	37,070

Showing 25 of 130 holdings

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As of Dec 31, 2025