Fund profile
Tickers
SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX
Fund manager
Total assets
$105.91 mm
Liabilities
$169.08 k
Net assets
$105.74 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MEG Energy Corporation COM NPV
|
10.28 mm | 543.73 k shares | 9.72 | Common equity | Long | Canada |
UniCredit S.p.A. NPV
|
8.94 mm | 328.29 k shares | 8.45 | Common equity | Long | Italy |
OCCIDENTAL PETROLEUM CORP | 7.29 mm | 195.63 k contracts | 6.89 | Equity derivative | N/A | USA |
CVE Cenovus Energy Inc | 6.78 mm | 382.12 k shares | 6.41 | Common equity | Long | Canada |
FRO Frontline Plc | 6.23 mm | 316.82 k shares | 5.89 | Common equity | Long | Cyprus |
BWAGF BAWAG Group AG | 5.72 mm | 109.52 k shares | 5.41 | Common equity | Long | Austria |
OXY Occidental Petroleum Corp. | 4.79 mm | 80.96 k shares | 4.53 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 4.64 mm | 63.98 k shares | 4.39 | Common equity | Long | Canada |
Interfor Corp COM NPV
|
4.36 mm | 284.96 k shares | 4.12 | Common equity | Long | Canada |
Pandora A/S DKK1
|
4.17 mm | 30.85 k shares | 3.94 | Common equity | Long | Denmark |
Assicurazioni Generali S.p.A. NPV
|
4.15 mm | 200.11 k shares | 3.92 | Common equity | Long | Italy |
Bankinter SA EUR0.30(REGD)
|
3.60 mm | 512.57 k shares | 3.40 | Common equity | Long | Spain |
Porsche Automobil Holding SE NON VTG PRF NPV | 3.49 mm | 71.44 k principal | 3.30 | Preferred equity | Long | Germany |
Whitehaven Coal Ltd. NPV
|
3.49 mm | 739.83 k shares | 3.30 | Common equity | Long | Australia |
Volkswagen Aktiengesellschaft NON VTG PRF NPV | 3.43 mm | 29.65 k principal | 3.25 | Preferred equity | Long | Germany |
IWG PLC ORD GBP0.01
|
3.08 mm | 1.71 mm shares | 2.91 | Common equity | Long | Jersey |
Thungela Resources Limited NPV
|
2.96 mm | 386.72 k shares | 2.80 | Common equity | Long | South Africa |
Strathcona Resources Ltd. COM
|
2.43 mm | 148.11 k shares | 2.30 | Common equity | Long | Canada |
NXGPF Next Group Plc | 2.10 mm | 20.94 k shares | 1.99 | Common equity | Long | UK |
Bayerische Motoren Werke AG EUR1
|
1.90 mm | 18.27 k shares | 1.80 | Common equity | Long | Germany |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 1.71 mm | 153.76 k shares | 1.61 | Common equity | Long | Canada |
Northern Inst Fds TREAS PRT PRMR | 1.60 mm | 1.60 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
WHTPF WH Smith Plc | 1.53 mm | 95.50 k shares | 1.45 | Common equity | Long | UK |
UMGNF Universal Music Group N.V. | 1.52 mm | 57.57 k shares | 1.44 | Common equity | Long | Netherlands |
Whitecap Resources Inc COM NPV
|
1.34 mm | 193.71 k shares | 1.27 | Common equity | Long | Canada |
Alimentation Couche-Tard Inc. COM
|
1.28 mm | 22.37 k shares | 1.21 | Common equity | Long | Canada |
Dr Ing H C F Porsche AG NON-VTG PRF NPV | 1.17 mm | 12.77 k shares | 1.10 | Preferred equity | Long | Germany |
RBSPF NatWest Group plc | 1.13 mm | 427.68 k shares | 1.07 | Common equity | Long | UK |