TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZDB	BMO Discount Bond Index ETF	27.93%	9,545,399
2	TSX: ZSP	BMO S&P 500 Index ETF	27.39%	1,380,635
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.30%	1,869,520
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	12.10%	2,076,054
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.10%	1,862,598
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	4.95%	954,664
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.51%	158,885
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.71%	81,543
9	n/a	Cash	0.02%	1

As of Dec 18, 2025