Breakdown by Asset Class

TSX:ZGRO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSX: ZSP	BMO S&P 500 Index ETF	37.30%	2,565,063
2	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	19.32%	3,263,267
3	TSX: ZEA	BMO MSCI EAFE Index ETF	13.71%	3,516,997
4	TSX: ZDB	BMO Discount Bond Index ETF	13.18%	6,816,254
5	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	7.87%	1,837,456
6	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	5.57%	1,485,007
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	2.08%	296,955
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.97%	150,394
9	n/a	Cash	-0.01%	1

As of May 29, 2026