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

TSX:ZFN Holdings Information

TSX:ZFN is an equity ETF with a total of 20 individual holdings. The top holdings are Alphabet stock at 6.59%, Cenovus Energy at 6.50%, Canadian Imperial Bank of Commerce at 6.40%, Applied Materials at 5.95%, and The Bank of New York Mellon Corporation at 5.94%.

• Total Holdings: 20
• Top 10 Percentage: 60.40%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 228.63M
• PE Ratio: 27.06

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.59%	43,667
2	TSX: CVE	Cenovus Energy Inc.	6.50%	565,929
3	TSX: CM	Canadian Imperial Bank of Commerce	6.40%	146,248
4	AMAT	Applied Materials, Inc.	5.95%	38,449
5	BK	The Bank of New York Mellon Corporation	5.94%	112,538
6	WMT	Walmart Inc.	5.93%	114,498
7	TSX: CLS	Celestica Inc.	5.90%	36,616
8	TSX: IMO	Imperial Oil Limited	5.85%	111,238
9	TSX: NA	National Bank of Canada	5.69%	96,032
10	MS	Morgan Stanley	5.65%	75,598
11	TSX: H	Hydro One Limited	5.63%	334,099
12	GEV	GE Vernova Inc.	5.59%	13,140
13	LRCX	Lam Research Corporation	5.56%	54,911
14	CAT	Caterpillar Inc.	5.45%	15,612
15	CCJ	Cameco Corporation	5.44%	112,673
16	ASMH.NE	ASML holding nv DEPOSITARY RECEIPT	4.71%	918,217
17	INTC	Intel Corporation	3.24%	87,378
18	AVGO	Broadcom Inc.	2.99%	18,274
19	n/a	Cash	0.98%	1
20	2299955D	Constellation Software Inc/CANADA	0.00%	4,871