TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	28.25%	1,380,045
2	TSX: ZAG	BMO Aggregate Bond Index ETF	27.21%	9,953,315
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.52%	1,900,445
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.53%	1,954,981
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.09%	1,844,928
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.11%	952,432
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.52%	156,616
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.72%	81,947
9	n/a	CASH	-0.01%	1

As of Nov 27, 2025