TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	28.81%	1,297,951
2	TSX: ZAG	BMO Aggregate Bond Index ETF	26.50%	8,505,474
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.14%	1,783,764
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.63%	1,722,036
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.54%	1,729,683
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.05%	894,345
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.58%	147,699
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.73%	76,123
9	n/a	CASH	0.02%	1

As of Aug 14, 2025