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BMO SIA Focused Canadian Equity Fund
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TSE:ZFC Holdings Information

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Last updated: October 12, 2026

Holdings Count
18
Total Assets
76.64M
Top 10 Percentage
60.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

18 Holdings as of Oct 12, 2026
18 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BTE
Baytex Energy Corp.
6.66%$6.41M―$3.37B106.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
TVE
Tamarack Valley Energy Ltd
6.30%$6.07M―$4.54B125.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EIF
Exchange Income
6.20%$5.97M―C$6.56B53.46%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ARE
Aecon Group Inc.
6.01%$5.79M―C$3.67B119.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MX
Methanex
6.00%$5.78M―$4.81B65.57%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CM
Canadian Imperial Bank Of Commerce
5.95%$5.73M―$99.03B36.76%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
ACO.X
Atco Ltd. Cl I Nv
5.92%$5.70M―C$8.05B55.93%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SII
Sprott Inc
5.91%$5.69M―$2.99B36.96%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FTT
Finning International
5.80%$5.59M―C$13.78B60.74%
4 Buy
0 Hold
0 Sell
Strong Buy
―
QBR.B
Quebecor Class B
5.79%$5.58M―$9.74B38.56%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.41%Industrials25.91%Energy12.67%Financial12.53%Basic Materials6.32%Utilities6.19%Communication Services5.98%Real Estate30.41%Industrials
Industrials
30.41%
Energy
25.91%
Financial
12.67%
Basic Materials
12.53%
Utilities
6.32%
Communication Services
6.19%
Real Estate
5.98%

Countries Breakdown

88.87%Canada11.13%United States88.87%Canada
Canada
88.87%
United States
11.13%

Breakdown By Smart Score

12.84%Outperform1030.13%Outperform932.26%Outperform85.92%Neutral76.31%Neutral612.52%Neutral58
The weighted average smart score of the TSE:ZFC ETF is 8
10
12.84%
9
30.13%
8
32.26%
7
5.92%
6
6.31%
5
12.52%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

ZFC ETF News

See More TSE:ZFC News
See More TSE:ZFC News

ZFC ETF FAQ

What are ETF TSE:ZFC’s top 3 holdings?
TSE:ZFC’s top 3 holdings are TSE:BTE, TSE:TVE, TSE:EIF.
    What is TSE:ZFC’s holding count?
    ETF TSE:ZFC’s is holdings 18 different assets.
      What are the total assets of ETF TSE:ZFC?
      ETF TSE:ZFC’s total assets are 76.64M.
        What sector is TSE:ZFC most exposed to?
        TSE:ZFC is most exposed to 30.41% Industrials of its holdings.
          How concentrated is TSE:ZFC?
          TSE:ZFC’s top 10 holdings represent 60.55% of the fund.
            What is TSE:ZFC’s average Smart Score?
            The weighted average Smart Score of TSE:ZFC is 8.
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