BMO SIA Focused North American Equity Fund (TSX: ZFN)

ZFN Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	6.84%	68,181
2	COST	Costco Wholesale Corporation	6.78%	17,344
3	NFLX	Netflix, Inc.	6.68%	18,744
4	SPG	Simon Property Group, Inc.	6.62%	89,770
5	TSX: CSU	Constellation Software Inc.	6.62%	4,870
6	TSX: GIL	Gildan Activewear Inc.	6.57%	328,806
7	MMM	3M Company	6.55%	121,973
8	TSLA	Tesla, Inc.	6.53%	47,090
9	GS	The Goldman Sachs Group, Inc.	6.52%	26,645
10	TSX: DOL	Dollarama Inc.	6.49%	154,995
11	GE	General Electric Company	6.45%	88,116
12	TSX: K	Kinross Gold Corporation	6.30%	1,600,102
13	TSX: L	Loblaw Companies Limited	6.27%	120,265
14	ORCL	Oracle Corporation	4.61%	62,040
15	AAPL	Apple Inc.	4.52%	47,392
16	TSX: AEM	Agnico Eagle Mines Limited	4.32%	127,567
17	n/a	Cad	1.06%	3,694,684
18	n/a	Usd	0.27%	933,839
19	n/a	Constellation Software Inc Constellation Software In 28	0.00%	4,871

As of Nov 30, 2024