NEO:ZAPR Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	100.94%	185,400
2	n/a	465553416 BMOMOOTC	0.29%	1,854
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.22%	650
4	n/a	CASH	-0.01%	1
5	n/a	465553425 BMOMOOTC	-0.03%	-1,854
6	n/a	465553440 BMOMOOTC	-1.41%	-1,854

As of Mar 7, 2025