BMO SIA Focused Canadian Equity Fund (TSX:ZFC)

Assets	84.30M
Expense Ratio	0.96%
PE Ratio	24.89
Dividend (ttm)	0.08
Dividend Yield	0.14%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	3.59%
1-Year Return	+17.79%

Volume	64
Open	55.78
Previous Close	55.50
Day's Range	55.78 - 55.78
52-Week Low	39.99
52-Week High	55.78
Beta	0.39
Holdings	20
Inception Date	Dec 11, 2018

About ZFC

BMO SIA Focused Canadian Equity Fund is an exchange traded fund launched by BMO Investments Inc. The fund is co-managed by BMO Asset Management Inc. and SIA Wealth Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Total Return Index. It employs proprietary research to create its portfolio. BMO SIA Focused Canadian Equity Fund was formed on December 11, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZFC
• Provider: BMO

Performance

ZFC had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.78%.

Top 10 Holdings

61.24% of assets

Name	Symbol	Weight
Exchange Income Corporation	EIF	6.40%
Baytex Energy Corp.	BTE	6.36%
Tamarack Valley Energy Ltd.	TVE	6.35%
Finning International Inc.	FTT	6.17%
BRP Inc.	DOO	6.09%
Quebecor Inc.	QBR.B	6.08%
Canadian Imperial Bank of Commerce	CM	6.08%
Agnico Eagle Mines Limited	AEM	6.03%
Power Corporation of Canada	POW	5.88%
Chartwell Retirement Residences	n/a	5.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.080 CAD	Jan 5, 2026
Dec 30, 2024	0.017 CAD	Jan 3, 2025
Dec 27, 2023	0.215 CAD	Jan 3, 2024
Dec 28, 2022	0.960 CAD	Jan 3, 2023
Dec 29, 2021	0.380 CAD	Jan 5, 2022
Dec 29, 2020	0.635 CAD	Jan 5, 2021