| Stocks | 20.396 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 100.4 | 5.39 | 27.89 |
| Stocks | 12.621 B | - | BMO | 0.06 | Total Market | S&P/TSX Capped Composite | 5/29/2009 | 39.94 | 2.36 | 19.75 |
| Bonds | 11.792 B | - | BMO | 0.09 | Investment Grade | FTSE Canada Universe Bond Index - CAD - Benchmark TR Gross | 1/19/2010 | 13.93 | 0 | 0 |
| Stocks | 11.009 B | - | BMO | 0.28 | Total Market | MSCI EAFE | 2/10/2014 | 27.19 | 2.21 | 16.95 |
| Stocks | 5.309 B | - | BMO | 0.39 | Large Cap | | 10/21/2011 | 55.32 | 2.31 | 19.46 |
| Bonds | 5.01 B | - | BMO | 0.13 | Investment Grade | | 11/29/2021 | 49.88 | 0 | 0 |
| Bonds | 4.537 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 49.07 | 0 | 0 |
| Stocks | 4.454 B | - | BMO | 0.28 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 10/20/2009 | 51.93 | 1.6 | 13.5 |
| Bonds | 4.389 B | - | BMO | 0.11 | Investment Grade | FTSE Canada Short Term Corporate Bond Index - CAD | 10/20/2009 | 14.11 | 0 | 0 |
| Stocks | 4.192 B | - | BMO | 0.09 | Large Cap | S&P 500 | 5/29/2009 | 89.13 | 2.12 | 15.15 |
| Stocks | 3.467 B | - | BMO | 0.83 | Financial titles | | 1/28/2011 | 22.7 | 1.6 | 13.5 |
| Bonds | 3.368 B | - | BMO | 0.28 | Investment Grade | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 3/19/2013 | 18.88 | 0 | 0 |
| Bonds | 3.253 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 | 12.93 | 0 | 0 |
| Bonds | 2.828 B | - | BMO | 0.22 | Investment Grade | FTSE Canada Long Term Federal Bond Index - CAD- TR | 5/19/2010 | 12.38 | 0 | 0 |
| Stocks | 2.823 B | - | BMO | 0.39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 1/19/2010 | 166.6 | 8.75 | 35.18 |
| Stocks | 2.485 B | - | BMO | 0.85 | Total Market | | 6/26/2023 | 23.83 | 0 | 0 |
| Stocks | 2.46 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 71.69 | 0 | 0 |
| Bonds | 2.247 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.26 | 0 | 0 |
| Stocks | 2.241 B | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 58.79 | 3.23 | 20.9 |
| Stocks | 1.949 B | - | BMO | 0.39 | Large Cap | NASDAQ 100 Index | 2/15/2019 | 109.74 | 8.77 | 35.19 |
| Stocks | 1.924 B | - | BMO | 0.94 | Utility company | | 10/20/2011 | 11.53 | 2.02 | 19.05 |
| Stocks | 1.853 B | - | BMO | 0.31 | Total Market | MSCI Emerging Markets Index - CAD | 10/20/2009 | 26.56 | 2.17 | 15.58 |
| Stocks | 1.827 B | - | BMO | 0.92 | High dividend yield | | 2/9/2017 | 19.61 | 1.92 | 16.05 |
| Bonds | 1.474 B | - | BMO | 0.17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 46.07 | 0 | 0 |
| Bonds | 1.427 B | - | BMO | 0.56 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 11/14/2012 | 11.94 | 0 | 0 |
| Stocks | 1.38 B | - | BMO | 0.26 | Total Market | MSCI EAFE 100% Hedged to CAD Net Variant | 10/20/2009 | 33.07 | 2.09 | 14.78 |
| Stocks | 1.317 B | - | BMO | 0.39 | High dividend yield | | 10/21/2011 | 25.81 | 1.99 | 16.57 |
| Bonds | 1.306 B | - | BMO | 0.33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 1/19/2010 | 15.9 | 0 | 0 |
| Bonds | 1.297 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 10/4/2017 | 19.07 | 0 | 0 |
| Stocks | 1.209 B | - | BMO | 0.33 | Total Market | MSCI USA Quality Index - CAD | 11/5/2014 | 94.31 | 9.91 | 29.12 |
| Bonds | 1.13 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 |
| Stocks | 1.073 B | - | BMO | 0.79 | High dividend yield | | 2/10/2014 | 24.38 | 3.75 | 18.91 |
| Stocks | 1.063 B | - | BMO | 0.5 | Total Market | MSCI ACWI Quality Index - CAD | 11/5/2014 | 76.1 | 8.56 | 25.84 |
| Stocks | 1.001 B | - | BMO | 0.74 | High dividend yield | | 3/2/2018 | 19.67 | 2.02 | 14.86 |
| Commodities | 937.314 M | - | BMO | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 3/8/2024 | 59.75 | 0 | 0 |
| Bonds | 852.714 M | - | BMO | 0.1 | Investment Grade | FTSE Canada Universe Discount Bond Index - CAD | 2/10/2014 | 15.23 | 0 | 0 |
| Bonds | 829.54 M | - | BMO | 0.22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 5/29/2009 | 14.98 | 0 | 0 |
| Bonds | 810.184 M | - | BMO | 0.09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 1/23/2023 | 30.16 | 0 | 0 |
| Stocks | 794.81 M | - | BMO | 0.61 | Utility company | Solactive Equal Weight Canada Utilities Index - CAD | 1/19/2010 | 26.27 | 1.73 | 25.54 |
| Stocks | 722.809 M | - | BMO | 0.74 | High dividend yield | | 9/9/2015 | 20.44 | 0 | 0 |
| Bonds | 715.475 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 3/19/2013 | 14.32 | 0 | 0 |
| Stocks | 691.43 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 49.12 | 3.84 | 20.45 |
| Bonds | 676.901 M | - | BMO | 0.17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 47.68 | 0 | 0 |
| Stocks | 673.373 M | - | BMO | 0.48 | High dividend yield | | 11/5/2014 | 27.46 | 2.03 | 13.83 |
| Bonds | 671.309 M | - | BMO | 0.55 | Wide credit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 5/21/2010 | 12.51 | 0 | 0 |
| Stocks | 667.173 M | - | BMO | 0.38 | Financial titles | Solactive Equal Weight US Bank Index - Benchmark TR Net | 2/10/2014 | 37.89 | 1.22 | 13.86 |
| Stocks | 587.948 M | - | BMO | 0.63 | Real estate | Solactive Equal Weight Canada REIT Index - CAD | 5/19/2010 | 22.03 | 0.81 | 14.28 |
| Asset allocation | 541.661 M | - | BMO | 0.21 | Goal Outcome | | 2/12/2019 | 17 | 0 | 0 |
| Stocks | 537.185 M | - | BMO | 0.61 | Topic | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 1/19/2010 | 52.83 | 2.54 | 21.7 |
| Bonds | 492.935 M | - | BMO | 0.16 | Wide credit | | 2/3/2017 | 62.01 | 0 | 0 |
| Stocks | 468.254 M | - | BMO | 0.39 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/24/2022 | 40.73 | 1.72 | 17.21 |
| Bonds | 467.189 M | - | BMO | 0.33 | Investment Grade | FTSE Canada Long Term Corporate Bond Index - CAD | 1/19/2010 | 15.29 | 0 | 0 |
| Bonds | 422.495 M | - | BMO | 0.17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 2/5/2020 | 30.78 | 0 | 0 |
| Asset allocation | 416.442 M | - | BMO | 0.21 | Goal Outcome | | 2/15/2019 | 14.6 | 0 | 0 |
| Stocks | 390.043 M | - | BMO | 0.21 | Total Market | | 1/24/2022 | 19.71 | 0 | 0 |
| Stocks | 383.336 M | - | BMO | 0.26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 5/29/2009 | 69.18 | 5.42 | 22.56 |
| Bonds | 369.237 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Short Term Provincial Bond Index - CAD | 10/20/2009 | 12.49 | 0 | 0 |
| Bonds | 366.351 M | - | BMO | 0.22 | Investment Grade | FTSE Canada Short Term Federal Bond Index - CAD | 10/20/2009 | 13.99 | 0 | 0 |
| Stocks | 365.392 M | - | BMO | 0.76 | Large Cap | | 1/15/2020 | 32.53 | 8.88 | 25.48 |
| Stocks | 364.972 M | - | BMO | 0.39 | Financial titles | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 5/19/2010 | 33.2 | 2.27 | 15.62 |
| Stocks | 354.425 M | - | BMO | 0.5 | Total Market | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 2/10/2014 | 30.09 | 5.68 | 21.14 |
| Stocks | 322.642 M | - | BMO | 0.98 | Financial titles | | 2/15/2019 | 24.31 | 1.26 | 14.71 |
| Bonds | 308.342 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Long Term Provincial Bond Index - CAD | 3/19/2013 | 12.2 | 0 | 0 |
| Stocks | 299.447 M | - | BMO | 0.98 | Total Market | | 12/11/2018 | 60.37 | 3.65 | 24.43 |
| Stocks | 287.141 M | - | BMO | 0.17 | Mid Cap | S&P Mid Cap 400 | 2/5/2020 | 47.39 | 2.59 | 19.73 |
| Stocks | 274.505 M | - | BMO | 0.47 | Large Cap | | 9/2/2015 | 28.89 | 2.34 | 18.63 |
| Stocks | 272.106 M | - | BMO | 0.82 | High dividend yield | | 1/16/2020 | 32.12 | 3.07 | 16.61 |
| Stocks | 251.65 M | - | BMO | 0.64 | Materials | Solactive Equal Weight Global Gold Index - CAD | 11/14/2012 | 237.31 | 3.36 | 24.04 |
| Bonds | 237.071 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 | 13.46 | 0 | 0 |
| Stocks | 235.399 M | - | BMO | 0.61 | Energy | Solactive Equal Weight Canada Oil & Gas Index - CAD | 10/20/2009 | 78.89 | 1.9 | 15.11 |
| Bonds | 229.625 M | - | BMO | 0.1 | Investment Grade | | 1/24/2022 | 31.52 | 0 | 0 |
| Stocks | 228.687 M | - | BMO | 0 | Total Market | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 10/23/2024 | 32.15 | 5.04 | 21.16 |
| Bonds | 227.517 M | - | BMO | 0.23 | Investment Grade | Bloomberg US Aggregate Government - Treasury (20+ Y) | 2/5/2020 | 29.86 | 0 | 0 |
| Bonds | 218.805 M | - | BMO | 0.48 | High-yielding | | 2/10/2014 | 15 | 0 | 0 |
| Stocks | 215.13 M | - | BMO | 0.79 | Total Market | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 1/19/2010 | 49.65 | 3.46 | 23.72 |
| Stocks | 202.784 M | - | BMO | 0.76 | Large Cap | | 10/20/2011 | 26.5 | 5.42 | 22.56 |
| Stocks | 201.582 M | - | BMO | 0.63 | Materials | Dow Jones North America Select Junior Gold Index - CAD | 1/19/2010 | 204.96 | 2.9 | 27.36 |
| Stocks | 201.018 M | - | BMO | 0.67 | Total Market | MSCI China Selection Index - CAD - Benchmark TR Net | 1/18/2010 | 21.84 | 2.06 | 16.61 |
| Stocks | 194.585 M | - | BMO | 0.46 | High dividend yield | | 9/2/2015 | 29.58 | 1.97 | 17.42 |
| Stocks | 190.609 M | - | BMO | 0.75 | Information technology | | 1/20/2021 | 58.09 | 10.7 | 39.06 |
| Bonds | 185.453 M | - | BMO | 0.17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 1/20/2021 | 28.93 | 0 | 0 |
| Stocks | 180.943 M | - | BMO | 0.39 | Healthcare | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 5/19/2010 | 65.23 | 3.18 | 19.65 |
| Stocks | 180.689 M | - | BMO | 0.17 | Total Market | MSCI Canada Selection | 1/15/2020 | 49.37 | 2.57 | 22.18 |
| Asset allocation | 178.923 M | - | BMO | 0.21 | Goal Outcome | | 1/28/2011 | 18.16 | 0 | 0 |
| Bonds | 178.346 M | - | BMO | 0 | Investment Grade | | 4/29/2025 | 29.98 | 0 | 0 |
| Stocks | 171.915 M | - | BMO | 0.23 | Total Market | MSCI USA Selection Index - CAD - Benchmark TR Net | 1/15/2021 | 64.67 | 6.59 | 28.87 |
| Commodities | 156.769 M | - | BMO | 0 | Gold | LBMA Gold Price PM ($/ozt) | 3/8/2024 | 55.33 | 0 | 0 |
| Bonds | 147.993 M | - | BMO | 0.1 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 3/2/2018 | 49.06 | 0 | 0 |
| Stocks | 141.292 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 32.58 | 3.09 | 16.01 |
| Stocks | 136.092 M | - | BMO | 0.76 | High dividend yield | | 3/2/2018 | 20.27 | 0 | 0 |
| Bonds | 123.04 M | - | BMO | 0.28 | Wide credit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 1/24/2022 | 30.77 | 0 | 0 |
| Stocks | 113.009 M | - | BMO | 0.85 | Topic | | 1/23/2023 | 27.45 | 1.91 | 15.12 |
| Stocks | 109.703 M | - | BMO | 0.15 | Large Cap | S&P/TSX 60 | 9/27/2023 | 67.64 | 2.4 | 20.28 |
| Stocks | 108.54 M | - | BMO | 0.33 | Total Market | MSCI EAFE Selection Index - CAD - Benchmark TR Net | 1/16/2020 | 38.97 | 2.45 | 18.21 |
| Stocks | 104.954 M | - | BMO | 0.73 | Large Cap | | 3/25/2024 | 33.38 | 0 | 0 |
| Stocks | 103.161 M | - | BMO | 0.23 | Small Cap | S&P SmallCap 600 Index - CAD | 2/5/2020 | 42.44 | 0 | 0 |
| Alternatives | 92.007 M | - | BMO | 0.75 | Long/Short | | 9/27/2023 | 43.77 | 0 | 0 |
| Stocks | 91.208 M | - | BMO | 0.73 | Large Cap | S&P 500 Hedged to CAD Index - CAD | 1/26/2024 | 34.42 | 0 | 0 |
| Bonds | 91.076 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Real Return Non-Agency Bond Index - CAD | 5/19/2010 | 14.28 | 0 | 0 |
| Bonds | 90.648 M | - | BMO | 0.22 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 2/28/2017 | 38.86 | 0 | 0 |