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

TSX:ZFN Holdings Information

TSX:ZFN is an equity ETF with a total of 19 individual holdings. The top holdings are Cenovus Energy stock at 6.31%, Gilead Sciences at 6.25%, The Bank of New York Mellon Corporation at 6.13%, Imperial Oil at 6.12%, and AT&T Inc. at 6.04%.

• Total Holdings: 19
• Top 10 Percentage: 60.45%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 215.47M
• PE Ratio: 27.06

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: CVE	Cenovus Energy Inc.	6.31%	564,400
2	GILD	Gilead Sciences, Inc.	6.25%	106,536
3	BK	The Bank of New York Mellon Corporation	6.13%	122,747
4	TSX: IMO	Imperial Oil Limited	6.12%	110,939
5	T	AT&T Inc.	6.04%	494,250
6	LRCX	Lam Research Corporation	6.00%	66,664
7	WMT	Walmart Inc.	5.98%	114,191
8	LMT	Lockheed Martin Corporation	5.95%	23,381
9	TSX: CNQ	Canadian Natural Resources Limited	5.85%	284,748
10	TSX: CM	Canadian Imperial Bank of Commerce	5.82%	145,857
11	TSX: H	Hydro One Limited	5.80%	333,200
12	GEV	GE Vernova Inc.	5.74%	15,606
13	TSX: NTR	Nutrien Ltd.	5.67%	178,259
14	TSX: NA	National Bank of Canada	5.66%	103,923
15	RTX	RTX Corporation	5.43%	66,852
16	CAT	Caterpillar Inc.	5.28%	17,681
17	NEO: MTSU	Mitsubishi Corporation	5.06%	735,171
18	n/a	Cash	0.91%	1
19	2299955D	Constellation Software Inc/CANADA	0.00%	4,871