Breakdown by Sector

TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	27.80%	1,801,210
2	TSX: ZDB	BMO Discount Bond Index ETF	27.23%	13,953,933
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.61%	2,443,765
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.67%	3,080,023
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.02%	2,388,845
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.39%	1,246,728
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.53%	201,859
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.76%	105,898
9	n/a	Cash	-0.01%	1

As of Aug 13, 2026