| Stocks | 16.221 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 83.7 | 4.93 | 25.68 |
| Bonds | 10.124 B | - | BMO | 0.09 | Investment Grade | FTSE Canada Universe Bond Index - CAD | 1/19/2010 | 14.05 | 0 | 0 |
| Stocks | 8.642 B | - | BMO | 0.28 | Total Market | MSCI EAFE | 2/10/2014 | 23.47 | 2.02 | 16.17 |
| Stocks | 8.136 B | - | BMO | 0.06 | Total Market | S&P/TSX Capped Composite | 5/29/2009 | 31.76 | 1.97 | 18.04 |
| Stocks | 3.976 B | - | BMO | 0.4 | Large Cap | | 10/21/2011 | 48.16 | 2.1 | 20.15 |
| Bonds | 3.509 B | - | BMO | 0.22 | Investment Grade | FTSE TMX Canada Long Term Federal Bond Index - CAD- TR | 5/19/2010 | 13.65 | 0 | 0 |
| Bonds | 3.117 B | - | BMO | 0.28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 3/19/2013 | 18.18 | 0 | 0 |
| Stocks | 3.085 B | - | BMO | 0.86 | Financial titles | | 1/28/2011 | 19.22 | 1.36 | 13.1 |
| Bonds | 2.992 B | - | BMO | 0.28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 3/20/2013 | 13.08 | 0 | 0 |
| Stocks | 2.976 B | - | BMO | 0.28 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 10/20/2009 | 40.13 | 1.36 | 13.1 |
| Bonds | 2.87 B | - | BMO | 0.11 | Investment Grade | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 10/20/2009 | 13.83 | 0 | 0 |
| Bonds | 2.814 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 48.87 | 0 | 0 |
| Stocks | 2.666 B | - | BMO | 0.09 | Large Cap | S&P 500 Hedged to CAD Index - CAD | 5/29/2009 | 77.88 | 2.12 | 15.15 |
| Bonds | 2.533 B | - | BMO | 0.13 | Investment Grade | | 11/29/2021 | 49.91 | 0 | 0 |
| Stocks | 2.26 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 61.7 | 0 | 0 |
| Stocks | 2.001 B | - | BMO | 0.39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 1/19/2010 | 135.81 | 7.4 | 32.07 |
| Stocks | 1.938 B | - | BMO | 0.9 | Utility company | | 10/20/2011 | 11.18 | 1.76 | 18.61 |
| Stocks | 1.805 B | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 54.7 | 3.29 | 21.58 |
| Stocks | 1.648 B | - | BMO | 0.91 | High dividend yield | | 2/3/2017 | 18.03 | 1.73 | 15.78 |
| Bonds | 1.413 B | - | BMO | 0.33 | Investment Grade | FTSE TMX Canada Mid Term Corporate Bond Index - CAD | 1/19/2010 | 15.54 | 0 | 0 |
| Bonds | 1.386 B | - | BMO | 0.5 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 11/14/2012 | 10.53 | 0 | 0 |
| Bonds | 1.346 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.48 | 0 | 0 |
| Bonds | 1.249 B | - | BMO | 0.17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 46.81 | 0 | 0 |
| Stocks | 1.086 B | - | BMO | 0.4 | High dividend yield | | 10/21/2011 | 21.85 | 1.74 | 15.93 |
| Stocks | 1.08 B | - | BMO | 0.5 | Total Market | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 2/10/2014 | 31.08 | 6.3 | 23.8 |
| Bonds | 1.061 B | - | BMO | 0.61 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index | 10/4/2017 | 18.5 | 0 | 0 |
| Stocks | 1.024 B | - | BMO | 0.79 | High dividend yield | | 2/10/2014 | 24.13 | 3.8 | 20.67 |
| Stocks | 1.008 B | - | BMO | 0.31 | Total Market | MSCI Emerging Markets Index - CAD | 10/20/2009 | 21.22 | 1.77 | 14.63 |
| Bonds | 970.587 M | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.36 | 0 | 0 |
| Stocks | 921.663 M | - | BMO | 0.33 | Total Market | MSCI USA Quality Index - CAD | 11/5/2014 | 83.11 | 10.31 | 28.92 |
| Stocks | 906.957 M | - | BMO | 0.39 | Large Cap | NASDAQ-100 Index | 2/15/2019 | 85.36 | 7.88 | 32.44 |
| Stocks | 875.147 M | - | BMO | 0.26 | Total Market | MSCI EAFE 100% Hedged to CAD Net Variant | 10/20/2009 | 29.46 | 2.09 | 14.78 |
| Stocks | 778.549 M | - | BMO | 0.74 | High dividend yield | | 3/2/2018 | 18.54 | 2.18 | 13.92 |
| Bonds | 738.633 M | - | BMO | 0.22 | Investment Grade | FTSE TMX Canada Mid Term Federal Bond Index - CAD | 5/29/2009 | 14.96 | 0 | 0 |
| Stocks | 727.124 M | - | BMO | 0.39 | Financial titles | Solactive Equal Weight U.S. Bank Index - USD | 2/10/2014 | 31.78 | 1.12 | 13.83 |
| Bonds | 726.932 M | - | BMO | 0.1 | Investment Grade | FTSE TMX Canada Universe Discount Bond Index - CAD | 2/10/2014 | 15.22 | 0 | 0 |
| Stocks | 722.261 M | - | BMO | 0.5 | Total Market | MSCI ACWI Quality Index - CAD | 11/5/2014 | 67.16 | 8.84 | 27.14 |
| Stocks | 677.689 M | - | BMO | 0.61 | Topic | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 1/19/2010 | 49.79 | 2.5 | 20.64 |
| Bonds | 629.684 M | - | BMO | 0.55 | Wide credit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 5/21/2010 | 12.7 | 0 | 0 |
| Stocks | 623.442 M | - | BMO | 0.63 | Real estate | Solactive Equal Weight Canada REIT Index - CAD | 5/19/2010 | 23.66 | 0.83 | 17.55 |
| Stocks | 619.032 M | - | BMO | 0.73 | High dividend yield | | 9/9/2015 | 20.59 | 0 | 0 |
| Commodities | 580.736 M | - | BMO | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 3/8/2024 | 37.61 | 0 | 0 |
| Stocks | 567.247 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 43.95 | 3.56 | 21.45 |
| Stocks | 506.809 M | - | BMO | 0.49 | High dividend yield | | 11/5/2014 | 24.33 | 1.88 | 14.26 |
| Bonds | 480.351 M | - | BMO | 0.33 | Investment Grade | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 1/19/2010 | 15.48 | 0 | 0 |
| Stocks | 450.011 M | - | BMO | 0.61 | Utility company | Solactive Equal Weight Canada Utilities Index - CAD | 1/19/2010 | 22.23 | 1.46 | 14.57 |
| Bonds | 427.682 M | - | BMO | 0.22 | Investment Grade | FTSE TMX Canada Short Term Federal Bond Index - CAD | 10/20/2009 | 13.83 | 0 | 0 |
| Stocks | 408.452 M | - | BMO | 0.26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 5/29/2009 | 64.45 | 4.92 | 22.55 |
| Bonds | 408.048 M | - | BMO | 0.17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD | 1/10/2020 | 30.07 | 0 | 0 |
| Bonds | 393.318 M | - | BMO | 0.09 | Investment Grade | Bloomberg US Aggregate Bond Index | 1/26/2023 | 30.66 | 0 | 0 |
| Stocks | 378.398 M | - | BMO | 0.79 | Total Market | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 1/19/2010 | 53.25 | 4.59 | 31.41 |
| Stocks | 357.366 M | - | BMO | 0.39 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/17/2022 | 34.92 | 1.61 | 16.72 |
| Stocks | 345.832 M | - | BMO | 0.76 | Large Cap | | 1/15/2020 | 31.59 | 8.88 | 25.48 |
| Bonds | 343.054 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Mid Term Provincial Bond Index - CAD | 3/19/2013 | 14.13 | 0 | 0 |
| Stocks | 340.496 M | - | BMO | 0.95 | Financial titles | | 2/15/2019 | 21.95 | 1.12 | 14.73 |
| Bonds | 326.988 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 10/20/2009 | 12.37 | 0 | 0 |
| Stocks | 325.765 M | - | BMO | 0.39 | Financial titles | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 5/19/2010 | 29.19 | 2.27 | 15.62 |
| Asset allocation | 323.245 M | - | BMO | 0.21 | Goal Outcome | | 1/29/2019 | 43.96 | 0 | 0 |
| Stocks | 312.136 M | - | BMO | 0.17 | Mid Cap | S&P Mid Cap 400 | 1/10/2020 | 44.7 | 2.55 | 18.57 |
| Stocks | 304.966 M | - | BMO | 0.46 | Large Cap | | 9/2/2015 | 26.79 | 2.32 | 21.18 |
| Bonds | 303.707 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Long Term Provincial Bond Index - CAD | 3/19/2013 | 12.89 | 0 | 0 |
| Bonds | 290.696 M | - | BMO | 0.16 | Wide credit | | 2/3/2017 | 59.6 | 0 | 0 |
| Stocks | 277.375 M | - | BMO | 0.39 | Healthcare | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 5/19/2010 | 73.13 | 3.83 | 26.95 |
| Stocks | 252.602 M | - | BMO | 0.82 | High dividend yield | | 1/10/2020 | 31.24 | 3.89 | 19.16 |
| Asset allocation | 245.805 M | - | BMO | 0.22 | Goal Outcome | | 2/15/2019 | 39.3 | 0 | 0 |
| Stocks | 215.069 M | - | BMO | 0.47 | High dividend yield | | 9/2/2015 | 27.03 | 1.97 | 17.42 |
| Stocks | 204.406 M | - | BMO | 0.76 | Large Cap | | 10/20/2011 | 26.33 | 4.92 | 22.55 |
| Stocks | 203.595 M | - | BMO | 0.6 | Energy | Solactive Equal Weight Canada Oil & Gas Index - CAD | 10/20/2009 | 70.74 | 1.94 | 13.05 |
| Stocks | 179.361 M | - | BMO | 0.98 | Total Market | | 12/11/2018 | 51 | 11.66 | 36.12 |
| Stocks | 168.428 M | - | BMO | 0.63 | Materials | Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD | 10/20/2009 | 65.35 | 2.46 | 19.09 |
| Stocks | 162.12 M | - | BMO | 0.23 | Total Market | MSCI USA ESG Leaders | 1/10/2021 | 54.34 | 6.13 | 27.3 |
| Bonds | 161.176 M | - | BMO | 0.28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 2/10/2014 | 13.53 | 0 | 0 |
| Stocks | 158.329 M | - | BMO | 0.23 | Small Cap | S&P SmallCap 600 Index - CAD | 1/10/2020 | 41.48 | 0 | 0 |
| Bonds | 155.636 M | - | BMO | 0.17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 1/20/2021 | 29.02 | 0 | 0 |
| Stocks | 147.235 M | - | BMO | 0.77 | Information technology | | 1/20/2021 | 45.3 | 9.2 | 35.74 |
| Bonds | 143.453 M | - | BMO | 0.1 | Investment Grade | | 1/17/2022 | 30.57 | 0 | 0 |
| Stocks | 130.074 M | - | BMO | 0 | Healthcare | | 6/26/2023 | 19.09 | 0 | 0 |
| Asset allocation | 128.713 M | - | BMO | 0.21 | Goal Outcome | | 1/28/2011 | 17.31 | 0 | 0 |
| Bonds | 128.215 M | - | BMO | 0.48 | High-yielding | | 2/10/2014 | 14.79 | 0 | 0 |
| Stocks | 125.141 M | - | BMO | 0.75 | High dividend yield | | 3/2/2018 | 21 | 0 | 0 |
| Stocks | 124.125 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 30.56 | 3.09 | 16.01 |
| Bonds | 122.77 M | - | BMO | 0.17 | Investment Grade | Bloomberg Barclays Canadian Corporate Index - CAD | 3/2/2018 | 47.45 | 0 | 0 |
| Stocks | 111.736 M | - | BMO | 0.17 | Total Market | MSCI Canada ESG Leaders Index - CAD | 1/10/2020 | 37.3 | 2.03 | 20.44 |
| Stocks | 111.525 M | - | BMO | 0.21 | Total Market | | 1/17/2022 | 49.04 | 0 | 0 |
| Stocks | 103.723 M | - | BMO | 0.64 | Materials | Solactive Equal Weight Global Gold Index - CAD | 11/14/2012 | 107.12 | 1.61 | 23.53 |
| Bonds | 103.331 M | - | BMO | 0.1 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 3/2/2018 | 48.74 | 0 | 0 |
| Stocks | 92.994 M | - | BMO | 0.33 | Total Market | MSCI EAFE ESG Leaders | 1/10/2020 | 35.52 | 2.39 | 18.31 |
| Stocks | 90.187 M | - | BMO | 0.33 | Large Cap | | 2/4/2016 | 35.82 | 0 | 0 |
| Bonds | 89.746 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 5/19/2010 | 14.73 | 0 | 0 |
| Stocks | 79.76 M | - | BMO | 0.66 | Materials | Dow Jones North America Select Junior Gold Index - CAD | 1/19/2010 | 95.12 | 1.55 | 22.79 |
| Stocks | 79.336 M | - | BMO | 0.79 | High dividend yield | | 2/6/2015 | 24.38 | 0 | 0 |
| Stocks | 74.905 M | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 41.34 | 0 | 0 |
| Stocks | 73.861 M | - | BMO | 0.67 | Total Market | MSCI China ESG Leaders Index - Benchmark TR Net | 1/19/2010 | 13.41 | 1.35 | 11.61 |
| Stocks | 72.263 M | - | BMO | 0 | Large Cap | S&P/TSX 60 | 10/2/2023 | 54.84 | 2.02 | 18.44 |
| Stocks | 70.181 M | - | BMO | 0.34 | Total Market | MSCI USA Quality Index - CAD | 7/16/2020 | 51.9 | 0 | 0 |
| Stocks | 69.979 M | - | BMO | 0.46 | Topic | S&P Global Clean Energy | 1/20/2021 | 15.46 | 1.74 | 16.13 |
| Asset allocation | 68.578 M | - | BMO | 0.21 | Goal Outcome | | 1/10/2020 | 36.99 | 0 | 0 |
| Bonds | 65.497 M | - | BMO | 0.17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 1/10/2020 | 27.82 | 0 | 0 |
| Stocks | 63.385 M | - | BMO | 0.75 | Large Cap | | 9/2/2015 | 15.77 | 6.57 | 25.48 |
| Stocks | 61.811 M | - | BMO | 0 | Real estate | | 6/29/2023 | 18.07 | 0 | 0 |