| Acciones | 20,396 mil millones. | - | BMO | 0,09 | Large Cap | S&P 500 | 14/11/2012 | 100,40 | 5,39 | 27,89 |
| Acciones | 12,621 mil millones. | - | BMO | 0,06 | Mercado total | S&P/TSX Capped Composite | 29/5/2009 | 39,94 | 2,36 | 19,75 |
| Bonos | 11,792 mil millones. | - | BMO | 0,09 | Inversión de Grado | FTSE Canada Universe Bond Index - CAD - Benchmark TR Gross | 19/1/2010 | 13,93 | 0 | 0 |
| Acciones | 11,009 mil millones. | - | BMO | 0,28 | Mercado total | MSCI EAFE | 10/2/2014 | 27,19 | 2,21 | 16,95 |
| Acciones | 5,309 mil millones. | - | BMO | 0,39 | Large Cap | | 21/10/2011 | 55,32 | 2,31 | 19,46 |
| Bonos | 5,01 mil millones. | - | BMO | 0,13 | Inversión de Grado | | 29/11/2021 | 49,88 | 0 | 0 |
| Bonos | 4,537 mil millones. | - | BMO | 0,17 | Crédito Amplio | | 28/1/2011 | 49,07 | 0 | 0 |
| Acciones | 4,454 mil millones. | - | BMO | 0,28 | Titulo financiero | Solactive Equal Weight Canada Banks Index - CAD | 20/10/2009 | 51,93 | 1,60 | 13,50 |
| Bonos | 4,389 mil millones. | - | BMO | 0,11 | Inversión de Grado | FTSE Canada Short Term Corporate Bond Index - CAD | 20/10/2009 | 14,11 | 0 | 0 |
| Acciones | 4,192 mil millones. | - | BMO | 0,09 | Large Cap | S&P 500 | 29/5/2009 | 89,13 | 2,12 | 15,15 |
| Acciones | 3,467 mil millones. | - | BMO | 0,83 | Titulo financiero | | 28/1/2011 | 22,70 | 1,60 | 13,50 |
| Bonos | 3,368 mil millones. | - | BMO | 0,28 | Inversión de Grado | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19/3/2013 | 18,88 | 0 | 0 |
| Bonos | 3,253 mil millones. | - | BMO | 0,28 | Inversión de Grado | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20/3/2013 | 12,93 | 0 | 0 |
| Bonos | 2,828 mil millones. | - | BMO | 0,22 | Inversión de Grado | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19/5/2010 | 12,38 | 0 | 0 |
| Acciones | 2,823 mil millones. | - | BMO | 0,39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 19/1/2010 | 166,60 | 8,75 | 35,18 |
| Acciones | 2,485 mil millones. | - | BMO | 0,85 | Mercado total | | 26/6/2023 | 23,83 | 0 | 0 |
| Acciones | 2,46 mil millones. | - | BMO | 0,09 | Large Cap | S&P 500 | 14/11/2012 | 71,69 | 0 | 0 |
| Bonos | 2,247 mil millones. | - | BMO | 0,57 | Crédito Amplio | | 29/5/2018 | 28,26 | 0 | 0 |
| Acciones | 2,241 mil millones. | - | BMO | 0,33 | Large Cap | | 19/3/2013 | 58,79 | 3,23 | 20,90 |
| Acciones | 1,949 mil millones. | - | BMO | 0,39 | Large Cap | NASDAQ 100 Index | 15/2/2019 | 109,74 | 8,77 | 35,19 |
| Acciones | 1,924 mil millones. | - | BMO | 0,94 | Empresas de suministro | | 20/10/2011 | 11,53 | 2,02 | 19,05 |
| Acciones | 1,853 mil millones. | - | BMO | 0,31 | Mercado total | MSCI Emerging Markets Index - CAD | 20/10/2009 | 26,56 | 2,17 | 15,58 |
| Acciones | 1,827 mil millones. | - | BMO | 0,92 | Alto rendimiento por dividendo | | 9/2/2017 | 19,61 | 1,92 | 16,05 |
| Bonos | 1,474 mil millones. | - | BMO | 0,17 | Inversión de Grado | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2/3/2018 | 46,07 | 0 | 0 |
| Bonos | 1,427 mil millones. | - | BMO | 0,56 | Inversión de Grado | Solactive Laddered Canadian Preferred Share Index - CAD | 14/11/2012 | 11,94 | 0 | 0 |
| Acciones | 1,38 mil millones. | - | BMO | 0,26 | Mercado total | MSCI EAFE 100% Hedged to CAD Net Variant | 20/10/2009 | 33,07 | 2,09 | 14,78 |
| Acciones | 1,317 mil millones. | - | BMO | 0,39 | Alto rendimiento por dividendo | | 21/10/2011 | 25,81 | 1,99 | 16,57 |
| Bonos | 1,306 mil millones. | - | BMO | 0,33 | Inversión de Grado | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19/1/2010 | 15,90 | 0 | 0 |
| Bonos | 1,297 mil millones. | - | BMO | 0,60 | De alto rendimiento | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4/10/2017 | 19,07 | 0 | 0 |
| Acciones | 1,209 mil millones. | - | BMO | 0,33 | Mercado total | MSCI USA Quality Index - CAD | 5/11/2014 | 94,31 | 9,91 | 29,12 |
| Bonos | 1,13 mil millones. | - | BMO | 0,62 | De alto rendimiento | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,14 | 0 | 0 |
| Acciones | 1,073 mil millones. | - | BMO | 0,79 | Alto rendimiento por dividendo | | 10/2/2014 | 24,38 | 3,75 | 18,91 |
| Acciones | 1,063 mil millones. | - | BMO | 0,50 | Mercado total | MSCI ACWI Quality Index - CAD | 5/11/2014 | 76,10 | 8,56 | 25,84 |
| Acciones | 1,001 mil millones. | - | BMO | 0,74 | Alto rendimiento por dividendo | | 2/3/2018 | 19,67 | 2,02 | 14,86 |
| Materias Primas | 937,314 Millón | - | BMO | 0,23 | Oro | LBMA Gold Price PM ($/ozt) | 8/3/2024 | 59,75 | 0 | 0 |
| Bonos | 852,714 Millón | - | BMO | 0,10 | Inversión de Grado | FTSE Canada Universe Discount Bond Index - CAD | 10/2/2014 | 15,23 | 0 | 0 |
| Bonos | 829,54 Millón | - | BMO | 0,22 | Inversión de Grado | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29/5/2009 | 14,98 | 0 | 0 |
| Bonos | 810,184 Millón | - | BMO | 0,09 | Inversión de Grado | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23/1/2023 | 30,16 | 0 | 0 |
| Acciones | 794,81 Millón | - | BMO | 0,61 | Empresas de suministro | Solactive Equal Weight Canada Utilities Index - CAD | 19/1/2010 | 26,27 | 1,73 | 25,54 |
| Acciones | 722,809 Millón | - | BMO | 0,74 | Alto rendimiento por dividendo | | 9/9/2015 | 20,44 | 0 | 0 |
| Bonos | 715,475 Millón | - | BMO | 0,28 | Inversión de Grado | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19/3/2013 | 14,32 | 0 | 0 |
| Acciones | 691,43 Millón | - | BMO | 0,33 | Alto rendimiento por dividendo | | 19/3/2013 | 49,12 | 3,84 | 20,45 |
| Bonos | 676,901 Millón | - | BMO | 0,17 | Inversión de Grado | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2/3/2018 | 47,68 | 0 | 0 |
| Acciones | 673,373 Millón | - | BMO | 0,48 | Alto rendimiento por dividendo | | 5/11/2014 | 27,46 | 2,03 | 13,83 |
| Bonos | 671,309 Millón | - | BMO | 0,55 | Crédito Amplio | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/5/2010 | 12,51 | 0 | 0 |
| Acciones | 667,173 Millón | - | BMO | 0,38 | Titulo financiero | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10/2/2014 | 37,89 | 1,22 | 13,86 |
| Acciones | 587,948 Millón | - | BMO | 0,63 | Bienes Raíces | Solactive Equal Weight Canada REIT Index - CAD | 19/5/2010 | 22,03 | 0,81 | 14,28 |
| Distribución de activos | 541,661 Millón | - | BMO | 0,21 | Resultado Objetivo | | 12/2/2019 | 17,00 | 0 | 0 |
| Acciones | 537,185 Millón | - | BMO | 0,61 | Tema | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19/1/2010 | 52,83 | 2,54 | 21,70 |
| Bonos | 492,935 Millón | - | BMO | 0,16 | Crédito Amplio | | 3/2/2017 | 62,01 | 0 | 0 |
| Acciones | 468,254 Millón | - | BMO | 0,39 | Mercado total | Solactive GBS Japan Large & Mid Cap Index | 24/1/2022 | 40,73 | 1,72 | 17,21 |
| Bonos | 467,189 Millón | - | BMO | 0,33 | Inversión de Grado | FTSE Canada Long Term Corporate Bond Index - CAD | 19/1/2010 | 15,29 | 0 | 0 |
| Bonos | 422,495 Millón | - | BMO | 0,17 | Inversión de Grado | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5/2/2020 | 30,78 | 0 | 0 |
| Distribución de activos | 416,442 Millón | - | BMO | 0,21 | Resultado Objetivo | | 15/2/2019 | 14,60 | 0 | 0 |
| Acciones | 390,043 Millón | - | BMO | 0,21 | Mercado total | | 24/1/2022 | 19,71 | 0 | 0 |
| Acciones | 383,336 Millón | - | BMO | 0,26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29/5/2009 | 69,18 | 5,42 | 22,56 |
| Bonos | 369,237 Millón | - | BMO | 0,28 | Inversión de Grado | FTSE Canada Short Term Provincial Bond Index - CAD | 20/10/2009 | 12,49 | 0 | 0 |
| Bonos | 366,351 Millón | - | BMO | 0,22 | Inversión de Grado | FTSE Canada Short Term Federal Bond Index - CAD | 20/10/2009 | 13,99 | 0 | 0 |
| Acciones | 365,392 Millón | - | BMO | 0,76 | Large Cap | | 15/1/2020 | 32,53 | 8,88 | 25,48 |
| Acciones | 364,972 Millón | - | BMO | 0,39 | Titulo financiero | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19/5/2010 | 33,20 | 2,27 | 15,62 |
| Acciones | 354,425 Millón | - | BMO | 0,50 | Mercado total | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10/2/2014 | 30,09 | 5,68 | 21,14 |
| Acciones | 322,642 Millón | - | BMO | 0,98 | Titulo financiero | | 15/2/2019 | 24,31 | 1,26 | 14,71 |
| Bonos | 308,342 Millón | - | BMO | 0,28 | Inversión de Grado | FTSE Canada Long Term Provincial Bond Index - CAD | 19/3/2013 | 12,20 | 0 | 0 |
| Acciones | 299,447 Millón | - | BMO | 0,98 | Mercado total | | 11/12/2018 | 60,37 | 3,65 | 24,43 |
| Acciones | 287,141 Millón | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5/2/2020 | 47,39 | 2,59 | 19,73 |
| Acciones | 274,505 Millón | - | BMO | 0,47 | Large Cap | | 2/9/2015 | 28,89 | 2,34 | 18,63 |
| Acciones | 272,106 Millón | - | BMO | 0,82 | Alto rendimiento por dividendo | | 16/1/2020 | 32,12 | 3,07 | 16,61 |
| Acciones | 251,65 Millón | - | BMO | 0,64 | Materiales | Solactive Equal Weight Global Gold Index - CAD | 14/11/2012 | 237,31 | 3,36 | 24,04 |
| Bonos | 237,071 Millón | - | BMO | 0,28 | Inversión de Grado | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10/2/2014 | 13,46 | 0 | 0 |
| Acciones | 235,399 Millón | - | BMO | 0,61 | Energía | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20/10/2009 | 78,89 | 1,90 | 15,11 |
| Bonos | 229,625 Millón | - | BMO | 0,10 | Inversión de Grado | | 24/1/2022 | 31,52 | 0 | 0 |
| Acciones | 228,687 Millón | - | BMO | 0 | Mercado total | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 23/10/2024 | 32,15 | 5,04 | 21,16 |
| Bonos | 227,517 Millón | - | BMO | 0,23 | Inversión de Grado | Bloomberg US Aggregate Government - Treasury (20+ Y) | 5/2/2020 | 29,86 | 0 | 0 |
| Bonos | 218,805 Millón | - | BMO | 0,48 | De alto rendimiento | | 10/2/2014 | 15,00 | 0 | 0 |
| Acciones | 215,13 Millón | - | BMO | 0,79 | Mercado total | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19/1/2010 | 49,65 | 3,46 | 23,72 |
| Acciones | 202,784 Millón | - | BMO | 0,76 | Large Cap | | 20/10/2011 | 26,50 | 5,42 | 22,56 |
| Acciones | 201,582 Millón | - | BMO | 0,63 | Materiales | Dow Jones North America Select Junior Gold Index - CAD | 19/1/2010 | 204,96 | 2,90 | 27,36 |
| Acciones | 201,018 Millón | - | BMO | 0,67 | Mercado total | MSCI China Selection Index - CAD - Benchmark TR Net | 18/1/2010 | 21,84 | 2,06 | 16,61 |
| Acciones | 194,585 Millón | - | BMO | 0,46 | Alto rendimiento por dividendo | | 2/9/2015 | 29,58 | 1,97 | 17,42 |
| Acciones | 190,609 Millón | - | BMO | 0,75 | Tecnología de la Información | | 20/1/2021 | 58,09 | 10,70 | 39,06 |
| Bonos | 185,453 Millón | - | BMO | 0,17 | Inversión de Grado | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20/1/2021 | 28,93 | 0 | 0 |
| Acciones | 180,943 Millón | - | BMO | 0,39 | Sanidad | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19/5/2010 | 65,23 | 3,18 | 19,65 |
| Acciones | 180,689 Millón | - | BMO | 0,17 | Mercado total | MSCI Canada Selection | 15/1/2020 | 49,37 | 2,57 | 22,18 |
| Distribución de activos | 178,923 Millón | - | BMO | 0,21 | Resultado Objetivo | | 28/1/2011 | 18,16 | 0 | 0 |
| Bonos | 178,346 Millón | - | BMO | 0 | Inversión de Grado | | 29/4/2025 | 29,98 | 0 | 0 |
| Acciones | 171,915 Millón | - | BMO | 0,23 | Mercado total | MSCI USA Selection Index - CAD - Benchmark TR Net | 15/1/2021 | 64,67 | 6,59 | 28,87 |
| Materias Primas | 156,769 Millón | - | BMO | 0 | Oro | LBMA Gold Price PM ($/ozt) | 8/3/2024 | 55,33 | 0 | 0 |
| Bonos | 147,993 Millón | - | BMO | 0,10 | Inversión de Grado | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2/3/2018 | 49,06 | 0 | 0 |
| Acciones | 141,292 Millón | - | BMO | 0,33 | Alto rendimiento por dividendo | | 19/3/2013 | 32,58 | 3,09 | 16,01 |
| Acciones | 136,092 Millón | - | BMO | 0,76 | Alto rendimiento por dividendo | | 2/3/2018 | 20,27 | 0 | 0 |
| Bonos | 123,04 Millón | - | BMO | 0,28 | Crédito Amplio | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24/1/2022 | 30,77 | 0 | 0 |
| Acciones | 113,009 Millón | - | BMO | 0,85 | Tema | | 23/1/2023 | 27,45 | 1,91 | 15,12 |
| Acciones | 109,703 Millón | - | BMO | 0,15 | Large Cap | S&P/TSX 60 | 27/9/2023 | 67,64 | 2,40 | 20,28 |
| Acciones | 108,54 Millón | - | BMO | 0,33 | Mercado total | MSCI EAFE Selection Index - CAD - Benchmark TR Net | 16/1/2020 | 38,97 | 2,45 | 18,21 |
| Acciones | 104,954 Millón | - | BMO | 0,73 | Large Cap | | 25/3/2024 | 33,38 | 0 | 0 |
| Acciones | 103,161 Millón | - | BMO | 0,23 | Small Cap | S&P SmallCap 600 Index - CAD | 5/2/2020 | 42,44 | 0 | 0 |
| Alternativas | 92,007 Millón | - | BMO | 0,75 | Largo/Corto | | 27/9/2023 | 43,77 | 0 | 0 |
| Acciones | 91,208 Millón | - | BMO | 0,73 | Large Cap | S&P 500 Hedged to CAD Index - CAD | 26/1/2024 | 34,42 | 0 | 0 |
| Bonos | 91,076 Millón | - | BMO | 0,28 | Inversión de Grado | FTSE Canada Real Return Non-Agency Bond Index - CAD | 19/5/2010 | 14,28 | 0 | 0 |
| Bonos | 90,648 Millón | - | BMO | 0,22 | Inversión de Grado | Bloomberg Barclays U.S. Treasury 20+ Year Index - CAD | 28/2/2017 | 38,86 | 0 | 0 |