TSX:ZBAL Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ZAG	BMO Aggregate Bond Index ETF	27.67%	7,329,091
2	TSX: ZSP	BMO S&P 500 Index ETF	27.62%	1,055,307
3	TSX: ZCN	BMO S&P/TSX Capped Composite Index ETF	15.28%	1,580,939
4	TSX: ZUAG.F	BMO US Aggregate Bond Index ETF	11.91%	1,492,709
5	TSX: ZEA	BMO MSCI EAFE Index ETF	10.38%	1,411,030
6	TSX: ZEM	BMO MSCI Emerging Markets Index ETF	4.82%	726,566
7	TSX: ZMID	BMO S&P US Mid Cap Index ETF	1.58%	118,935
8	TSX: ZSML	BMO S&P US Small Cap Index ETF	0.70%	60,478
9	n/a	CASH	0.04%	1

As of May 12, 2025