SNOIX Holdings Information

SNOIX is a mutual fund with a total of 134 individual holdings. The top holdings are Us Dollar Broker at 20.41%, Bbh Money Market Sweep at 5.04%, B2Gold at 4.18%, ConocoPhillips at 3.93%, and Range Resources at 3.70%.

Total Holdings

134

Top 10 Percentage

52.40%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

113.36M

Forward PE Ratio

11.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar Broker	20.41%	22,103,318
2	n/a	Bbh Money Market Sweep	5.04%	5,458,237
3	TSX: BTO	B2Gold Corp.	4.18%	999,832
4	COP	ConocoPhillips	3.93%	32,208
5	RRC	Range Resources Corporation	3.70%	88,680
6	JPM	JPMorgan Chase & Co.	3.50%	12,900
7	TSX: WCP	Whitecap Resources Inc.	3.38%	324,817
8	PCRX	Pacira BioSciences, Inc.	2.89%	138,400
9	C	Citigroup Inc.	2.70%	25,740
10	SNY	Sanofi	2.68%	60,296
11	EQT	EQT Corporation	2.52%	42,900
12	PVH	PVH Corp.	2.46%	38,217
13	MPC	Marathon Petroleum Corporation	2.43%	10,795
14	UGI	UGI Corporation	2.30%	68,450
15	JNJ	Johnson & Johnson	2.26%	10,030
16	GDXJ	VanEck Junior Gold Miners ETF	2.22%	20,000
17	NOG	Northern Oil and Gas, Inc.	2.19%	81,270
18	TSX: AGI	Alamos Gold Inc.	2.18%	53,200
19	TSX: SU	Suncor Energy Inc.	2.16%	35,389
20	PFE	Pfizer Inc.	2.12%	81,600
21	COLB	Columbia Banking System, Inc.	2.04%	80,470
22	n/a	Us Dollar Collateral	2.01%	2,172,905
23	TSX: HBM	Hudbay Minerals Inc.	1.98%	102,800
24	BMRN	BioMarin Pharmaceutical Inc.	1.77%	34,000
25	LVS	Las Vegas Sands Corp.	1.74%	35,050

Showing 25 of 134 holdings

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As of Mar 31, 2026