Breakdown by Asset Class

TSX:ZEQT Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	45.88%	3,212,695
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	23.81%	4,095,004
3	TSX: ZEA	BMO MSCI EAFE Index ETF	16.88%	4,409,483
4	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	9.69%	2,303,677
5	TSX: ZMID	BMO S&P US Mid Cap Index ETF	2.56%	373,159
6	TSX: ZSML	BMO S&P US Small Cap Index ETF	1.20%	189,412
7	n/a	Cash	-0.02%	1

As of May 29, 2026