TSX:ZBAL.T Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	27.65%	7,926,666
2	TSX: ZSP	BMO S&P 500 Index ETF	27.37%	1,227,003
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.66%	1,775,539
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.93%	1,614,419
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.46%	1,628,179
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	4.68%	838,840
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.52%	137,091
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.67%	69,654
9	n/a	Canadian Dollar	0.07%	264,305
10	n/a	Other Assets And Liabilities	-0.00%	n/a

As of May 31, 2025