Breakdown by Sector

TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZDB	BMO Discount Bond Index ETF	27.72%	13,487,103
2	TSX: ZSP	BMO S&P 500 Index ETF	27.47%	1,740,954
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.06%	2,362,009
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.86%	2,976,980
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.01%	2,308,927
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.60%	1,205,019
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.53%	195,102
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.77%	102,360
9	n/a	Cash	-0.01%	1

As of Jul 3, 2026