TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	28.21%	1,359,003
2	TSX: ZAG	BMO Aggregate Bond Index ETF	27.50%	9,801,563
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.06%	1,871,471
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.63%	1,925,176
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.15%	1,816,798
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.21%	937,912
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.51%	154,228
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.71%	80,699
9	n/a	CASH	0.02%	1

As of Nov 7, 2025