TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	28.37%	1,263,524
2	TSX: ZAG	BMO Aggregate Bond Index ETF	27.04%	8,279,876
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.11%	1,736,451
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.81%	1,676,361
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.40%	1,683,806
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	4.95%	870,625
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.60%	143,782
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.73%	74,104
9	n/a	CASH	-0.01%	1

As of Jul 14, 2025