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

ZFN Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	7.00%	18,974
2	JPM	JPMorgan Chase & Co.	6.85%	69,021
3	TSX: DOL	Dollarama Inc.	6.77%	167,630
4	TSX: ZUCM.U	BMO USD Cash Management ETF	6.68%	538,190
5	COST	Costco Wholesale Corporation	6.66%	17,559
6	GS	The Goldman Sachs Group, Inc.	6.66%	28,117
7	TSX: L	Loblaw Companies Limited	6.63%	121,744
8	MMM	3M Company	6.60%	123,473
9	TSX: CSU	Constellation Software Inc.	6.58%	5,141
10	TSX: K	Kinross Gold Corporation	6.57%	1,708,319
11	TSX: GIL	Gildan Activewear Inc.	6.48%	332,854
12	SPG	Simon Property Group, Inc.	6.48%	90,874
13	TSLA	Tesla, Inc.	6.37%	38,111
14	AAPL	Apple Inc.	4.77%	46,052
15	TSX: AEM	Agnico Eagle Mines Limited	4.36%	134,596
16	ORCL	Oracle Corporation	4.33%	62,805
17	n/a	CASH	0.21%	1
18	2299955D	CONSTELLATION SOFTWARE INC/CANADA	0.00%	4,871

As of Dec 31, 2024