| Stocks | 19.752 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 94.39 | 4.94 | 26.41 |
| Stocks | 9.893 B | - | BMO | 0.06 | Total Market | S&P/TSX Capped Composite | 5/29/2009 | 33.8 | 1.95 | 17.86 |
| Bonds | 9.874 B | - | BMO | 0.09 | Investment Grade | FTSE Canada Universe Bond Index - CAD | 1/19/2010 | 14.08 | 0 | 0 |
| Stocks | 8.885 B | - | BMO | 0.28 | Total Market | MSCI EAFE | 2/10/2014 | 23.98 | 1.83 | 14.57 |
| Stocks | 4.711 B | - | BMO | 0.28 | Financial titles | Solactive Equal Weight Canada Banks Index - CAD | 10/20/2009 | 41.59 | 1.33 | 13.11 |
| Stocks | 4.028 B | - | BMO | 0.39 | Large Cap | | 10/21/2011 | 47.71 | 2.01 | 18.92 |
| Bonds | 3.811 B | - | BMO | 0.22 | Investment Grade | FTSE TMX Canada Long Term Federal Bond Index - CAD- TR | 5/19/2010 | 13.38 | 0 | 0 |
| Bonds | 3.545 B | - | BMO | 0.17 | Wide credit | | 1/28/2011 | 48.89 | 0 | 0 |
| Bonds | 3.441 B | - | BMO | 0.13 | Investment Grade | | 11/29/2021 | 49.99 | 0 | 0 |
| Stocks | 3.237 B | - | BMO | 0.09 | Large Cap | S&P 500 | 5/29/2009 | 82.98 | 2.12 | 15.15 |
| Bonds | 3.154 B | - | BMO | 0.28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 3/19/2013 | 18.42 | 0 | 0 |
| Stocks | 3.08 B | - | BMO | 0.83 | Financial titles | | 1/28/2011 | 19.51 | 1.33 | 13.11 |
| Bonds | 3.012 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 | 12.5 | 0 | 0 |
| Bonds | 2.86 B | - | BMO | 0.11 | Investment Grade | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 10/20/2009 | 13.99 | 0 | 0 |
| Stocks | 2.379 B | - | BMO | 0.09 | Large Cap | S&P 500 | 11/14/2012 | 66.03 | 0 | 0 |
| Stocks | 2.187 B | - | BMO | 0.39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 1/19/2010 | 149.71 | 8.22 | 33.99 |
| Stocks | 2.003 B | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 56.18 | 2.96 | 20.61 |
| Stocks | 1.807 B | - | BMO | 0.94 | Utility company | | 10/20/2011 | 10.68 | 1.73 | 18.39 |
| Bonds | 1.679 B | - | BMO | 0.57 | Wide credit | | 5/29/2018 | 28.34 | 0 | 0 |
| Stocks | 1.61 B | - | BMO | 0.92 | High dividend yield | | 2/9/2017 | 17.93 | 1.65 | 14.99 |
| Bonds | 1.497 B | - | BMO | 0.33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD | 1/19/2010 | 15.73 | 0 | 0 |
| Stocks | 1.446 B | - | BMO | 0.39 | Large Cap | NASDAQ 100 Index | 2/15/2019 | 99.57 | 8.24 | 33.99 |
| Bonds | 1.411 B | - | BMO | 0.56 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 11/14/2012 | 11.13 | 0 | 0 |
| Bonds | 1.306 B | - | BMO | 0.17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 3/2/2018 | 46.75 | 0 | 0 |
| Stocks | 1.296 B | - | BMO | 0.33 | Total Market | MSCI USA Quality Index - CAD | 11/5/2014 | 91.5 | 9.7 | 28.45 |
| Stocks | 1.179 B | - | BMO | 0.31 | Total Market | MSCI Emerging Markets Index - CAD | 10/20/2009 | 21.69 | 1.71 | 13.55 |
| Stocks | 1.113 B | - | BMO | 0.39 | High dividend yield | | 10/21/2011 | 22.4 | 1.75 | 15.78 |
| Bonds | 1.092 B | - | BMO | 0.6 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Index | 10/4/2017 | 19.31 | 0 | 0 |
| Stocks | 1.078 B | - | BMO | 0.79 | High dividend yield | | 2/10/2014 | 24.83 | 3.54 | 19.66 |
| Bonds | 990.623 M | - | BMO | 0.62 | High-yielding | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 10/20/2009 | 11.19 | 0 | 0 |
| Stocks | 988.908 M | - | BMO | 0.5 | Total Market | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 2/10/2014 | 31.11 | 5.04 | 19.59 |
| Stocks | 957.115 M | - | BMO | 0.5 | Total Market | MSCI ACWI Quality Index - CAD | 11/5/2014 | 72.26 | 8.09 | 25.18 |
| Stocks | 947.642 M | - | BMO | 0.26 | Total Market | MSCI EAFE 100% Hedged to CAD Net Variant | 10/20/2009 | 30.68 | 2.09 | 14.78 |
| Bonds | 802.92 M | - | BMO | 0.22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD | 5/29/2009 | 14.88 | 0 | 0 |
| Stocks | 797.028 M | - | BMO | 0.38 | Financial titles | Solactive Equal Weight U.S. Bank Index - USD | 2/10/2014 | 39.24 | 1.23 | 16.34 |
| Stocks | 776.008 M | - | BMO | 0.74 | High dividend yield | | 3/2/2018 | 18.48 | 1.75 | 12.16 |
| Bonds | 768.837 M | - | BMO | 0.1 | Investment Grade | FTSE TMX Canada Universe Discount Bond Index - CAD | 2/10/2014 | 15.37 | 0 | 0 |
| Commodities | 756.104 M | - | BMO | 0.23 | Gold | LBMA Gold Price PM ($/ozt) | 3/8/2024 | 44.19 | 0 | 0 |
| Stocks | 638.989 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 47.47 | 3.54 | 21.7 |
| Bonds | 618.461 M | - | BMO | 0.55 | Wide credit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 5/21/2010 | 12.21 | 0 | 0 |
| Stocks | 594.403 M | - | BMO | 0.74 | High dividend yield | | 9/9/2015 | 20.75 | 0 | 0 |
| Stocks | 590.491 M | - | BMO | 0.61 | Topic | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 1/19/2010 | 50.71 | 2.39 | 19.72 |
| Stocks | 541.008 M | - | BMO | 0.63 | Real estate | Solactive Equal Weight Canada REIT Index - CAD | 5/19/2010 | 20.85 | 0.73 | 17.15 |
| Bonds | 519.537 M | - | BMO | 0.33 | Investment Grade | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 1/19/2010 | 15.72 | 0 | 0 |
| Stocks | 498.154 M | - | BMO | 0.61 | Utility company | Solactive Equal Weight Canada Utilities Index - CAD | 1/19/2010 | 20.78 | 1.48 | 22.43 |
| Stocks | 468.045 M | - | BMO | 0.48 | High dividend yield | | 11/5/2014 | 24.86 | 1.72 | 12.49 |
| Stocks | 463.149 M | - | BMO | 0.26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 5/29/2009 | 68.47 | 5.27 | 23.27 |
| Bonds | 455.425 M | - | BMO | 0.09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 1/23/2023 | 29.26 | 0 | 0 |
| Bonds | 428.444 M | - | BMO | 0.22 | Investment Grade | FTSE TMX Canada Short Term Federal Bond Index - CAD | 10/20/2009 | 13.92 | 0 | 0 |
| Bonds | 422.781 M | - | BMO | 0.17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD | 2/5/2020 | 30.45 | 0 | 0 |
| Bonds | 395.756 M | - | BMO | 0.28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD | 3/19/2013 | 14.2 | 0 | 0 |
| Stocks | 395.319 M | - | BMO | 0.76 | Large Cap | | 1/15/2020 | 33.41 | 8.88 | 25.48 |
| Asset allocation | 395.233 M | - | BMO | 0.21 | Goal Outcome | | 2/12/2019 | 46.82 | 0 | 0 |
| Stocks | 392.438 M | - | BMO | 0.17 | Mid Cap | S&P Mid Cap 400 | 2/5/2020 | 49.26 | 2.52 | 18.54 |
| Stocks | 389.223 M | - | BMO | 0.39 | Financial titles | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 5/19/2010 | 34.16 | 2.27 | 15.62 |
| Stocks | 384.823 M | - | BMO | 0.39 | Total Market | Solactive GBS Japan Large & Mid Cap Index | 1/24/2022 | 36.2 | 1.43 | 14.81 |
| Stocks | 375.439 M | - | BMO | 0.98 | Financial titles | | 2/15/2019 | 26.04 | 1.14 | 16.39 |
| Bonds | 356.473 M | - | BMO | 0.16 | Wide credit | | 2/3/2017 | 60.63 | 0 | 0 |
| Stocks | 354.677 M | - | BMO | 0.79 | Total Market | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 1/19/2010 | 48.77 | 3.73 | 26.02 |
| Bonds | 353.65 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 10/20/2009 | 12.43 | 0 | 0 |
| Bonds | 313.398 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Long Term Provincial Bond Index - CAD | 3/19/2013 | 12.82 | 0 | 0 |
| Stocks | 291.56 M | - | BMO | 0.98 | Total Market | | 12/11/2018 | 59.26 | 11.66 | 36.12 |
| Asset allocation | 288.459 M | - | BMO | 0.22 | Goal Outcome | | 2/15/2019 | 41.05 | 0 | 0 |
| Stocks | 278.638 M | - | BMO | 0.82 | High dividend yield | | 1/16/2020 | 32.71 | 2.94 | 17.48 |
| Stocks | 273.352 M | - | BMO | 0.23 | Small Cap | S&P SmallCap 600 Index - CAD | 2/5/2020 | 44.94 | 0 | 0 |
| Stocks | 231.999 M | - | BMO | 0.39 | Healthcare | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 5/19/2010 | 69.67 | 3.66 | 22.07 |
| Stocks | 227.829 M | - | BMO | 0.47 | Large Cap | | 9/2/2015 | 26.67 | 2.04 | 18.72 |
| Stocks | 213.485 M | - | BMO | 0 | Total Market | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 10/23/2024 | 29.99 | 0 | 0 |
| Stocks | 212.679 M | - | BMO | 0.76 | Large Cap | | 10/20/2011 | 27.28 | 5.27 | 23.27 |
| Stocks | 209.931 M | - | BMO | 0.61 | Energy | Solactive Equal Weight Canada Oil & Gas Index - CAD | 10/20/2009 | 73.31 | 1.8 | 12.51 |
| Bonds | 180.443 M | - | BMO | 0.23 | Investment Grade | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index - CAD | 2/5/2020 | 29.34 | 0 | 0 |
| Stocks | 177.7 M | - | BMO | 0.23 | Total Market | MSCI USA ESG Leaders | 1/15/2021 | 59.78 | 6.09 | 27.3 |
| Bonds | 173.564 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 |
| Stocks | 170.823 M | - | BMO | 0.75 | Information technology | | 1/20/2021 | 53.92 | 9.42 | 37.35 |
| Bonds | 160.978 M | - | BMO | 0.1 | Investment Grade | | 1/24/2022 | 30.94 | 0 | 0 |
| Stocks | 157.779 M | - | BMO | 0.21 | Total Market | | 1/24/2022 | 53.17 | 0 | 0 |
| Bonds | 157.767 M | - | BMO | 0.17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 3/2/2018 | 47.76 | 0 | 0 |
| Bonds | 155.536 M | - | BMO | 0.48 | High-yielding | | 2/10/2014 | 15.01 | 0 | 0 |
| Stocks | 153.924 M | - | BMO | 0.46 | High dividend yield | | 9/2/2015 | 27.81 | 1.97 | 17.42 |
| Bonds | 152.3 M | - | BMO | 0.17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 1/20/2021 | 28.68 | 0 | 0 |
| Asset allocation | 145.857 M | - | BMO | 0.21 | Goal Outcome | | 1/28/2011 | 17.63 | 0 | 0 |
| Stocks | 131.49 M | - | BMO | 0.33 | High dividend yield | | 3/19/2013 | 31.3 | 3.09 | 16.01 |
| Stocks | 129.922 M | - | BMO | 0 | Healthcare | | 6/26/2023 | 18.64 | 0 | 0 |
| Stocks | 129.063 M | - | BMO | 0.76 | High dividend yield | | 3/2/2018 | 20.43 | 0 | 0 |
| Stocks | 123.431 M | - | BMO | 0.17 | Total Market | MSCI Canada ESG Leaders Index - CAD | 1/15/2020 | 41.25 | 2.07 | 21.16 |
| Bonds | 114.618 M | - | BMO | 0.1 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 3/2/2018 | 49.02 | 0 | 0 |
| Bonds | 108.124 M | - | BMO | 0.23 | Investment Grade | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD | 2/28/2017 | 52.24 | 0 | 0 |
| Stocks | 96.807 M | - | BMO | 0.33 | Total Market | MSCI EAFE ESG Leaders | 1/16/2020 | 35.37 | 2.09 | 15.84 |
| Stocks | 96.168 M | - | BMO | 0.67 | Total Market | MSCI China ESG Leaders Index - Benchmark TR Net | 1/18/2010 | 18.09 | 1.43 | 12.25 |
| Stocks | 93.906 M | - | BMO | 0.33 | Large Cap | | 2/10/2016 | 34.57 | 0 | 0 |
| Stocks | 85.773 M | - | BMO | 0.15 | Large Cap | S&P/TSX 60 | 9/27/2023 | 59.15 | 2.41 | 20.4 |
| Stocks | 84.391 M | - | BMO | 0.63 | Materials | Dow Jones North America Select Junior Gold Index - CAD | 1/19/2010 | 104.57 | 1.59 | 16.61 |
| Stocks | 81.071 M | - | BMO | 0.64 | Materials | Solactive Equal Weight Global Gold Index - CAD | 11/14/2012 | 118.48 | 1.61 | 17.88 |
| Stocks | 78.189 M | - | BMO | 0.79 | High dividend yield | | 2/12/2015 | 24.02 | 0 | 0 |
| Bonds | 77.562 M | - | BMO | 0.28 | Investment Grade | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 5/19/2010 | 14.67 | 0 | 0 |
| Asset allocation | 75.449 M | - | BMO | 0.21 | Goal Outcome | | 1/16/2020 | 38.88 | 0 | 0 |
| Stocks | 71.216 M | - | BMO | 0.33 | Large Cap | | 3/19/2013 | 40.36 | 0 | 0 |
| Stocks | 70.618 M | - | BMO | 0.4 | Total Market | MSCI Canada Enhanced Value Capped Index - CAD | 10/4/2017 | 29.89 | 1.53 | 13.54 |
| Stocks | 70.518 M | - | BMO | 0.85 | Topic | | 1/23/2023 | 29.36 | 1.89 | 12.44 |
| Bonds | 70.25 M | - | BMO | 0.17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 1/15/2020 | 28.07 | 0 | 0 |