SNOIX Holdings Information

SNOIX is a mutual fund with a total of 147 individual holdings. The top holdings are Us Dollar Broker at 21.97%, Bbh Money Market Sweep at 4.92%, ConocoPhillips at 3.50%, B2Gold at 3.38%, and Pacira BioSciences at 3.30%.

Total Holdings

147

Top 10 Percentage

52.25%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

108.98M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	21.97%	24,366,973
2	n/a	Bbh Money Market Sweep	4.92%	5,456,628
3	COP	ConocoPhillips	3.50%	32,208
4	TSX: BTO	B2Gold Corp.	3.38%	999,832
5	PCRX	Pacira BioSciences, Inc.	3.30%	138,400
6	RRC	Range Resources Corporation	3.21%	88,680
7	MPC	Marathon Petroleum Corporation	3.08%	10,795
8	C	Citigroup Inc.	3.07%	25,740
9	DELL	Dell Technologies Inc.	2.92%	8,000
10	TSX: WCP	Whitecap Resources Inc.	2.90%	272,317
11	COLB	Columbia Banking System, Inc.	2.71%	96,070
12	NOG	Northern Oil and Gas, Inc.	2.47%	129,270
13	TSX: HBM	Hudbay Minerals Inc.	2.46%	119,700
14	JPM	JPMorgan Chase & Co.	2.35%	7,400
15	SNY	Sanofi	2.34%	60,296
16	MET	MetLife, Inc.	2.29%	26,375
17	UGI	UGI Corporation	2.23%	68,450
18	n/a	Us Dollar Collateral	2.20%	2,435,200
19	TSX: SU	Suncor Energy Inc.	2.15%	35,389
20	PGNY	Progyny, Inc.	2.13%	76,000
21	PVH	PVH Corp.	2.13%	27,217
22	ANF	Abercrombie & Fitch Co.	2.06%	23,000
23	EQT	EQT Corporation	2.06%	42,900
24	LVS	Las Vegas Sands Corp.	1.99%	45,050
25	REGN	Regeneron Pharmaceuticals, Inc.	1.94%	2,820

Showing 25 of 147 holdings

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As of Jul 31, 2026