Breakdown by Sector

NEO:ZAPR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUE	BMO S&P 500 Hedged to CAD Index ETF	106.78%	1,239,000
2	n/a	733140062 BMOMOOTC PUT OPTIONS	2.47%	n/a
3	TSX: ZMMK	BMO Mutual Funds - BMO Money Market Fund	0.13%	2,935
4	n/a	Cash	-0.03%	1
5	n/a	733140074 BMOMOOTC PUT OPTIONS	-1.04%	n/a
6	n/a	733140082 BMOMOOTC CALL OPTIONS	-8.31%	n/a

As of Jul 30, 2026