SNOIX Holdings Information

SNOIX is a mutual fund with a total of 121 individual holdings. The top holdings are Us Dollar Broker at 18.28%, B2Gold at 4.23%, JPMorgan Chase & Co. at 3.79%, ConocoPhillips at 3.77%, and Bbh Money Market Sweep at 3.67%.

Total Holdings

121

Top 10 Percentage

48.12%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

109.18M

Forward PE Ratio

11.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	18.28%	19,036,330
2	TSX: BTO	B2Gold Corp.	4.23%	899,832
3	JPM	JPMorgan Chase & Co.	3.79%	12,900
4	COP	ConocoPhillips	3.77%	37,708
5	n/a	Bbh Money Market Sweep	3.67%	3,818,815
6	RRC	Range Resources Corporation	3.22%	88,680
7	C	Citigroup Inc.	2.86%	25,740
8	TSX: WCP	Whitecap Resources Inc.	2.84%	324,817
9	PCRX	Pacira BioSciences, Inc.	2.73%	138,400
10	SNY	Sanofi	2.72%	60,296
11	UGI	UGI Corporation	2.64%	68,450
12	WCC	WESCO International, Inc.	2.60%	9,360
13	TSX: AEM	Agnico Eagle Mines Limited	2.48%	13,540
14	GDXJ	VanEck Junior Gold Miners ETF	2.38%	20,000
15	EQT	EQT Corporation	2.38%	42,900
16	TSX: HBM	Hudbay Minerals Inc.	2.34%	102,800
17	COLB	Columbia Banking System, Inc.	2.27%	80,470
18	TSX: AGI	Alamos Gold Inc.	2.23%	63,000
19	JNJ	Johnson & Johnson	2.19%	10,030
20	PFE	Pfizer Inc.	2.07%	81,600
21	NATL	NCR Atleos Corporation	2.03%	56,790
22	MET	MetLife, Inc.	2.00%	26,375
23	ANF	Abercrombie & Fitch Co.	1.97%	21,000
24	LNC	Lincoln National Corporation	1.97%	49,190
25	NOG	Northern Oil and Gas, Inc.	1.95%	81,270

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026