BMO Mutual Funds - BMO Conservative ETF Portfolio (TSX:ZCON)

TSX:ZCON Holdings List

Breakdown by Asset Class

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZDB	BMO Discount Bond Index ETF	41.50%	2,439,248
2	TSX: ZSP	BMO S&P 500 Index ETF	18.00%	156,161
3	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	17.73%	528,528
4	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	10.52%	211,533
5	TSX: ZEA	BMO MSCI EAFE Index ETF	7.15%	211,172
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	3.57%	107,918
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.05%	18,029
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.48%	9,094
9	n/a	Cash	0.00%	1