| Stocks | 21.682 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 103.03 | 5.29 | 27.35 |
| Stocks | 14.297 B | - | BMO | 0.06 | Total Market | S&P/TSX Capped Composite | 5/29/2009 | 44.06 | 2.49 | 20.16 |
| Bonds | 12.22 B | - | BMO | 0.09 | Investment Grade | FTSE Canada Universe Bond Index - Return | 1/19/2010 | 13.75 | 0 | 0 |
| Stocks | 11.64 B | - | BMO | 0.28 | Total Market | MSCI EAFE | 2/10/2014 | 29.02 | 2.24 | 17.25 |
| Stocks | 5.785 B | - | BMO | 0.39 | Large Cap | | 10/21/2011 | 58.11 | 2.46 | 17.8 |
| Stocks | 5.595 B | - | BMO | 0.28 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 10/20/2009 | 58.59 | 1.78 | 15.13 |
| Bonds | 5.563 B | - | BMO | 0.13 | Investment Grade | | 11/29/2021 | 49.58 | 0 | 0 |
| Stocks | 4.337 B | - | BMO | 0.09 | Large Cap | S&P 500 | 5/29/2009 | 93.01 | 2.12 | 15.15 |
| Bonds | 4.218 B | - | BMO | 0.11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 10/20/2009 | 13.99 | 0 | 0 |
| Bonds | 3.996 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 48.81 | 0 | 0 |
| Stocks | 3.827 B | - | BMO | 0.83 | Financial titles | | 1/28/2011 | 25.2 | 1.78 | 15.12 |
| Bonds | 3.592 B | - | BMO | 0.28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 3/19/2013 | 18.31 | 0 | 0 |
| Bonds | 3.478 B | - | BMO | 0.28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 3/20/2013 | 12.76 | 0 | 0 |
| Stocks | 2.769 B | - | BMO | 0.39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 1/19/2010 | 173.73 | 8.56 | 34.99 |
| Stocks | 2.572 B | - | BMO | 0.85 | Total Market | | 6/26/2023 | 24.68 | 0 | 0 |
| Bonds | 2.427 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 27.97 | 0 | 0 |
| Stocks | 2.424 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 75.69 | 0 | 0 |
| Stocks | 2.361 B | - | BMO | 0.31 | Total Market | MSCI Emerging Markets Index - CAD | 10/20/2009 | 28.51 | 2.24 | 15.88 |
| Stocks | 2.257 B | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 58.56 | 3.11 | 19.21 |
| Stocks | 2.05 B | - | BMO | 0.39 | Large Cap | NASDAQ 100 Index | 2/15/2019 | 112.5 | 8.56 | 34.98 |
| Stocks | 1.998 B | - | BMO | 0.92 | High dividend yield | | 2/9/2017 | 20.99 | 2.01 | 15.32 |
| Stocks | 1.985 B | - | BMO | 0.94 | Utility company | | 10/20/2011 | 11.17 | 1.91 | 13.98 |
| Bonds | 1.742 B | - | BMO | 0.17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 47.31 | 0 | 0 |
| Bonds | 1.71 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 18.75 | 0 | 0 |
| Commodities | 1.613 B | - | BMO | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 3/8/2024 | 72.22 | 0 | 0 |
| Stocks | 1.561 B | - | BMO | 0.26 | Total Market | MSCI EAFE 100% Hedged to CAD Net Variant | 10/20/2009 | 35.63 | 2.09 | 14.78 |
| Bonds | 1.497 B | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.14 | 0 | 0 |
| Bonds | 1.47 B | - | BMO | 0.56 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 11/14/2012 | 12.28 | 0 | 0 |
| Stocks | 1.469 B | - | BMO | 0.39 | High dividend yield | | 10/21/2011 | 28.46 | 2.09 | 15.86 |
| Bonds | 1.444 B | - | BMO | 0.17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 45.43 | 0 | 0 |
| Bonds | 1.339 B | - | BMO | 0.09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 1/23/2023 | 29.79 | 0 | 0 |
| Bonds | 1.335 B | - | BMO | 0.33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 1/19/2010 | 15.72 | 0 | 0 |
| Bonds | 1.291 B | - | BMO | 0.22 | Investment Grade | FTSE Canada Long Term Federal Bond Index - CAD- TR | 5/19/2010 | 12 | 0 | 0 |
| Stocks | 1.257 B | - | BMO | 0.33 | Total Market | MSCI USA Quality Index - CAD | 11/5/2014 | 98.05 | 9.78 | 29.52 |
| Bonds | 1.152 B | - | BMO | 0.1 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 2/10/2014 | 15.07 | 0 | 0 |
| Stocks | 1.074 B | - | BMO | 0.74 | High dividend yield | | 3/2/2018 | 20.46 | 2.1 | 15.73 |
| Stocks | 1.072 B | - | BMO | 0.79 | High dividend yield | | 2/10/2014 | 24.84 | 3.63 | 18.74 |
| Stocks | 1.063 B | - | BMO | 0.5 | Total Market | MSCI ACWI Quality Index - CAD | 11/5/2014 | 80.16 | 8.58 | 26.07 |
| Stocks | 811.078 M | - | BMO | 0.61 | Utility company | Solactive Equal Weight Canada Utilities Index - CAD | 1/19/2010 | 25.45 | 1.75 | 22.08 |
| Bonds | 791.436 M | - | BMO | 0.22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 5/29/2009 | 14.72 | 0 | 0 |
| Bonds | 776.591 M | - | BMO | 0.55 | Wide credit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 5/21/2010 | 12.49 | 0 | 0 |
| Bonds | 776.445 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 3/19/2013 | 14.15 | 0 | 0 |
| Stocks | 759.586 M | - | BMO | 0.48 | High dividend yield | | 11/5/2014 | 29.65 | 1.89 | 13.3 |
| Stocks | 746.323 M | - | BMO | 0.74 | High dividend yield | | 9/9/2015 | 21.21 | 0 | 0 |
| Stocks | 711.758 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 50.73 | 3.51 | 19.9 |
| Stocks | 642.101 M | - | BMO | 0.38 | Financial titles | Solactive Equal Weight US Bank Index - Benchmark TR Net | 2/10/2014 | 42.5 | 1.27 | 13.62 |
| Stocks | 609.7 M | - | BMO | 0.63 | Real estate | Solactive Equal Weight Canada REIT Index - CAD | 5/19/2010 | 23.58 | 0.83 | 14.08 |
| Asset allocation | 602.033 M | - | BMO | 0.21 | Goal Outcome | | 2/12/2019 | 17.77 | 0 | 0 |
| Stocks | 524.193 M | - | BMO | 0.21 | Total Market | | 1/24/2022 | 20.88 | 0 | 0 |
| Stocks | 508.763 M | - | BMO | 0.39 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/24/2022 | 44.16 | 1.75 | 16.65 |
| Bonds | 506.698 M | - | BMO | 0.16 | Wide credit | | 2/3/2017 | 62.06 | 0 | 0 |
| Commodities | 467.87 M | - | BMO | 0 | Broad market | Bloomberg Commodity | 10/20/2025 | 31.21 | 0 | 0 |
| Asset allocation | 465.729 M | - | BMO | 0.21 | Goal Outcome | | 2/15/2019 | 15.04 | 0 | 0 |
| Bonds | 461.21 M | - | BMO | 0.33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 1/19/2010 | 15.22 | 0 | 0 |
| Bonds | 447.11 M | - | BMO | 0.17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 2/5/2020 | 30.56 | 0 | 0 |
| Stocks | 445.982 M | - | BMO | 0.61 | Topic | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 1/19/2010 | 52.32 | 2.47 | 21.06 |
| Stocks | 422.245 M | - | BMO | 0.26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 5/29/2009 | 73.83 | 5.35 | 22.83 |
| Stocks | 380.988 M | - | BMO | 0.76 | Large Cap | | 1/15/2020 | 32.08 | 8.88 | 25.48 |
| Bonds | 379.668 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 10/20/2009 | 12.36 | 0 | 0 |
| Stocks | 371.641 M | - | BMO | 0.64 | Materials | Solactive Equal Weight Global Gold Index - CAD | 11/14/2012 | 335.77 | 3.8 | 23.5 |
| Bonds | 364.956 M | - | BMO | 0.22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 10/20/2009 | 13.85 | 0 | 0 |
| Stocks | 356.965 M | - | BMO | 0.5 | Total Market | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 2/10/2014 | 31.32 | 5.38 | 19.86 |
| Stocks | 344.365 M | - | BMO | 0.39 | Financial titles | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 5/19/2010 | 37.8 | 2.27 | 15.62 |
| Stocks | 330.29 M | - | BMO | 0.98 | Financial titles | | 2/15/2019 | 26.93 | 1.32 | 14.44 |
| Bonds | 329.599 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 3/19/2013 | 12.01 | 0 | 0 |
| Stocks | 300.953 M | - | BMO | 0.17 | Mid Cap | S&P Mid Cap 400 | 2/5/2020 | 50.79 | 2.61 | 19.57 |
| Stocks | 289.161 M | - | BMO | 0.82 | High dividend yield | | 1/16/2020 | 33.84 | 3.07 | 16.84 |
| Stocks | 283.45 M | - | BMO | 0.63 | Materials | Dow Jones North America Select Junior Gold Index - CAD | 1/19/2010 | 290.17 | 3.24 | 25.86 |
| Bonds | 275.245 M | - | BMO | 0.48 | High-yielding | | 2/10/2014 | 15.11 | 0 | 0 |
| Stocks | 271.274 M | - | BMO | 0.47 | Large Cap | | 9/2/2015 | 28.75 | 2.25 | 17.63 |
| Bonds | 264.519 M | - | BMO | 0.1 | Investment Grade | | 1/24/2022 | 31.35 | 0 | 0 |
| Stocks | 254.796 M | - | BMO | 0.98 | Total Market | | 12/11/2018 | 63.87 | 4.58 | 27.06 |
| Commodities | 249.876 M | - | BMO | 0 | Gold | LBMA Gold Price PM ($/ozt) | 3/8/2024 | 67.95 | 0 | 0 |
| Stocks | 243.656 M | - | BMO | 0.61 | Energy | Solactive Equal Weight Canada Oil & Gas Index - CAD | 10/20/2009 | 83.51 | 1.98 | 16.2 |
| Bonds | 233.942 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 | 13.31 | 0 | 0 |
| Bonds | 220.102 M | - | BMO | 0 | Investment Grade | | 4/29/2025 | 29.63 | 0 | 0 |
| Stocks | 218.653 M | - | BMO | 0.46 | High dividend yield | | 9/2/2015 | 32.31 | 1.97 | 17.42 |
| Bonds | 217.908 M | - | BMO | 0.23 | Investment Grade | Bloomberg US Aggregate Government - Treasury (20+ Y) | 2/5/2020 | 28.73 | 0 | 0 |
| Stocks | 207.852 M | - | BMO | 0.76 | Large Cap | | 10/20/2011 | 27.88 | 5.35 | 22.83 |
| Stocks | 207.139 M | - | BMO | 0.79 | Total Market | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 1/19/2010 | 45.86 | 3.58 | 25.68 |
| Asset allocation | 203.421 M | - | BMO | 0.21 | Goal Outcome | | 1/28/2011 | 18.7 | 0 | 0 |
| Stocks | 202.791 M | - | BMO | 0.17 | Total Market | MSCI Canada Selection | 1/15/2020 | 53.28 | 2.66 | 22.4 |
| Stocks | 189.045 M | - | BMO | 0.75 | Information technology | | 1/20/2021 | 58.81 | 10.62 | 39.22 |
| Stocks | 188.036 M | - | BMO | 0.39 | Healthcare | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 5/19/2010 | 71 | 3.46 | 20.95 |
| Bonds | 187.355 M | - | BMO | 0.17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 1/20/2021 | 28.39 | 0 | 0 |
| Bonds | 184.598 M | - | BMO | 0.28 | Wide credit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 1/24/2022 | 30.65 | 0 | 0 |
| Stocks | 175.509 M | - | BMO | 0.23 | Total Market | MSCI USA Selection Index - CAD - Benchmark TR Net | 1/15/2021 | 67.49 | 6.6 | 28.86 |
| Bonds | 157.821 M | - | BMO | 0.1 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 3/2/2018 | 48.6 | 0 | 0 |
| Stocks | 145.815 M | - | BMO | 0.85 | Topic | | 1/23/2023 | 29.3 | 1.85 | 15.12 |
| Stocks | 145.564 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 34.22 | 3.09 | 16.01 |
| Stocks | 145.54 M | - | BMO | 0.67 | Total Market | MSCI China Selection Index - CAD - Benchmark TR Net | 1/18/2010 | 21.13 | 1.82 | 15.35 |
| Alternatives | 132.901 M | - | BMO | 0.73 | etf_invseg_Downside Hedge | S&P 500 Hedged to CAD Index - CAD | 1/26/2024 | 35.21 | 0 | 0 |
| Stocks | 132.684 M | - | BMO | 0.76 | High dividend yield | | 3/2/2018 | 21 | 0 | 0 |
| Stocks | 119.124 M | - | BMO | 0.15 | Large Cap | S&P/TSX 60 | 9/27/2023 | 73.25 | 2.55 | 20.04 |
| Stocks | 114.994 M | - | BMO | 0.33 | Total Market | MSCI EAFE Selection Index - CAD - Benchmark TR Net | 1/16/2020 | 41.24 | 2.48 | 18.27 |
| Stocks | 106.738 M | - | BMO | 0.23 | Small Cap | S&P SmallCap 600 Index - CAD | 2/5/2020 | 46.28 | 0 | 0 |
| Alternatives | 106.309 M | - | BMO | 0.73 | etf_invseg_Downside Hedge | | 3/25/2024 | 33.76 | 0 | 0 |
| Stocks | 103.783 M | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 44.18 | 0 | 0 |
| Bonds | 100.748 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Real Return Non-Agency Bond Index - CAD | 5/19/2010 | 13.92 | 0 | 0 |
| Asset allocation | 95.315 M | - | BMO | 0.21 | Goal Outcome | | 1/16/2020 | 14.19 | 0 | 0 |