Breakdown by Asset Class

TSX:ZBAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	28.39%	1,707,161
2	TSX: ZDB	BMO Discount Bond Index ETF	26.84%	12,119,192
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	14.61%	2,170,914
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.35%	2,634,945
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.49%	2,339,002
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	5.99%	1,222,666
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.59%	198,214
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.75%	100,758
9	n/a	Cash	-0.02%	1

As of May 27, 2026