TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	28.05%	9,198,409
2	TSX: ZSP	BMO S&P 500 Index ETF	27.50%	1,275,376
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.15%	1,771,783
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.96%	1,806,709
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.16%	1,704,999
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	4.86%	880,200
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.55%	144,735
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.72%	75,734
9	n/a	CASH	0.05%	1

As of Sep 8, 2025