TSX:ZFN Holdings Information

TSX:ZFN is an equity ETF with a total of 20 individual holdings. The top holdings are Kinross Gold stock at 6.38%, The Bank of New York Mellon Corporation at 6.24%, Netflix at 6.09%, AT&T Inc. at 6.07%, and 3M Company at 6.04%.

Total Holdings

Top 10 Percentage

60.88%

Asset Class

Equity

ETF Category

Total Market

Assets

282.78M

PE Ratio

26.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: K	Kinross Gold Corporation	6.38%	891,929
2	BK	The Bank of New York Mellon Corporation	6.24%	172,649
3	NFLX	Netflix, Inc.	6.09%	14,731
4	T	AT&T Inc.	6.07%	606,138
5	MMM	3M Company	6.04%	113,586
6	GS	The Goldman Sachs Group, Inc.	6.04%	23,696
7	GE	General Electric Company	6.04%	64,128
8	TSX: POW	Power Corporation of Canada	6.02%	416,047
9	TSX: WPM	Wheaton Precious Metals Corp.	5.99%	174,393
10	TSX: L	Loblaw Companies Limited	5.97%	427,334
11	AVGO	Broadcom Inc.	5.91%	58,096
12	S2HO34	Shopify Inc BRDR	5.73%	118,600
13	BKNG	Booking Holdings Inc.	5.70%	2,977
14	ORCL	Oracle Corporation	5.68%	73,435
15	TSX: DOL	Dollarama Inc.	5.65%	121,133
16	SE	Sea Limited	4.99%	78,256
17	n/a	Nintendo Co Ltd Depositary Receipt	4.58%	1,338,818
18	n/a	Cad	0.52%	2,087,375
19	n/a	Usd	0.35%	1,421,885
20	n/a	Constellation Software Inc Constellation Software In 28	0.00%	4,871

As of Aug 31, 2025