TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	27.59%	1,411,314
2	TSX: ZDB	BMO Discount Bond Index ETF	27.47%	9,757,515
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.40%	1,911,063
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.83%	2,122,187
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.24%	1,903,987
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.12%	975,877
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.54%	162,418
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.72%	83,354
9	n/a	Cash	0.10%	1

As of Jan 8, 2026