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

TSX:ZCON Holdings List

Breakdown by Asset Class

As of May 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSX: ZDB	BMO Discount Bond Index ETF	40.99%	2,717,080
2	TSX: ZSP	BMO S&P 500 Index ETF	18.95%	170,155
3	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	17.50%	591,077
4	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	9.96%	216,075
5	TSX: ZEA	BMO MSCI EAFE Index ETF	7.01%	233,247
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	3.96%	121,923
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.06%	19,683
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.49%	9,974
9	n/a	Cash	0.08%	1