TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	28.01%	1,313,687
2	TSX: ZAG	BMO Aggregate Bond Index ETF	27.44%	9,474,735
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.33%	1,809,066
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.64%	1,860,981
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.21%	1,756,219
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.14%	906,640
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.52%	149,083
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.72%	78,008
9	n/a	CASH	-0.01%	1

As of Oct 3, 2025