TSX:ZBAL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	27.66%	8,095,102
2	TSX: ZSP	BMO S&P 500 Index ETF	27.58%	1,235,326
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.03%	1,697,700
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	12.01%	1,638,951
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.54%	1,646,230
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	4.87%	851,197
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.55%	140,573
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.70%	72,450
9	n/a	CASH	0.06%	1

As of Jun 12, 2025