| Actions | 18,446 Mrd. | - | BMO | 0,09 | Grande Capitalisation | S&P 500 | 14/11/2012 | 91,79 | 5,06 | 26,56 |
| Obligations | 9,567 Mrd. | - | BMO | 0,09 | Investissement de qualité | FTSE Canada Universe Bond Index - CAD | 19/01/2010 | 13,79 | 0 | 0 |
| Actions | 9,542 Mrd. | - | BMO | 0,06 | Marché total | S&P/TSX Capped Composite | 29/05/2009 | 34,30 | 1,96 | 18,46 |
| Actions | 8,371 Mrd. | - | BMO | 0,28 | Marché total | MSCI EAFE | 10/02/2014 | 22,90 | 1,84 | 14,93 |
| Actions | 4,038 Mrd. | - | BMO | 0,39 | Grande Capitalisation | | 21/10/2011 | 48,57 | 2,05 | 20,23 |
| Actions | 3,773 Mrd. | - | BMO | 0,28 | Titre financier | Solactive Equal Weight Canada Banks Index - CAD | 20/10/2009 | 42,93 | 1,33 | 13,80 |
| Obligations | 3,392 Mrd. | - | BMO | 0,17 | Crédit Large | | 28/01/2011 | 49,30 | 0 | 0 |
| Obligations | 3,334 Mrd. | - | BMO | 0,22 | Investissement de qualité | FTSE TMX Canada Long Term Federal Bond Index - CAD- TR | 19/05/2010 | 12,91 | 0 | 0 |
| Actions | 3,237 Mrd. | - | BMO | 0,83 | Titre financier | | 28/01/2011 | 20,26 | 1,33 | 13,78 |
| Obligations | 3,112 Mrd. | - | BMO | 0,28 | Investissement de qualité | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 19/03/2013 | 18,17 | 0 | 0 |
| Actions | 3,016 Mrd. | - | BMO | 0,09 | Grande Capitalisation | S&P 500 | 29/05/2009 | 82,93 | 2,12 | 15,15 |
| Obligations | 2,983 Mrd. | - | BMO | 0,28 | Investissement de qualité | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20/03/2013 | 12,68 | 0 | 0 |
| Obligations | 2,934 Mrd. | - | BMO | 0,13 | Investissement de qualité | | 29/11/2021 | 50,33 | 0 | 0 |
| Obligations | 2,619 Mrd. | - | BMO | 0,11 | Investissement de qualité | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 20/10/2009 | 13,84 | 0 | 0 |
| Actions | 2,405 Mrd. | - | BMO | 0,09 | Grande Capitalisation | S&P 500 | 14/11/2012 | 65,32 | 0 | 0 |
| Actions | 2,15 Mrd. | - | BMO | 0,39 | Grande Capitalisation | NASDAQ-100 Hedged to CAD Index - CAD | 19/01/2010 | 146,10 | 8,23 | 34,35 |
| Actions | 1,94 Mrd. | - | BMO | 0,94 | Entreprises de services publics | | 20/10/2011 | 11,18 | 1,77 | 18,79 |
| Actions | 1,923 Mrd. | - | BMO | 0,33 | Grande Capitalisation | | 19/03/2013 | 56,55 | 3,28 | 21,60 |
| Actions | 1,696 Mrd. | - | BMO | 0,92 | Rendement de dividende élevé | | 09/02/2017 | 18,69 | 1,70 | 15,98 |
| Obligations | 1,455 Mrd. | - | BMO | 0,57 | Crédit Large | | 29/05/2018 | 27,95 | 0 | 0 |
| Obligations | 1,429 Mrd. | - | BMO | 0,33 | Investissement de qualité | FTSE Canada Mid Term Corporate Bond Index - CAD | 19/01/2010 | 15,37 | 0 | 0 |
| Obligations | 1,367 Mrd. | - | BMO | 0,56 | Investissement de qualité | Solactive Laddered Canadian Preferred Share Index - CAD | 14/11/2012 | 10,63 | 0 | 0 |
| Obligations | 1,236 Mrd. | - | BMO | 0,17 | Investissement de qualité | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 02/03/2018 | 45,64 | 0 | 0 |
| Actions | 1,153 Mrd. | - | BMO | 0,39 | Rendement de dividende élevé | | 21/10/2011 | 23,00 | 1,72 | 16,19 |
| Obligations | 1,085 Mrd. | - | BMO | 0,60 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Index | 04/10/2017 | 19,06 | 0 | 0 |
| Actions | 1,059 Mrd. | - | BMO | 0,79 | Rendement de dividende élevé | | 10/02/2014 | 25,23 | 3,78 | 20,86 |
| Actions | 1,056 Mrd. | - | BMO | 0,39 | Grande Capitalisation | NASDAQ 100 Index | 15/02/2019 | 94,56 | 8,22 | 34,32 |
| Actions | 1,026 Mrd. | - | BMO | 0,31 | Marché total | MSCI Emerging Markets Index - CAD | 20/10/2009 | 21,98 | 1,81 | 14,98 |
| Actions | 1,001 Mrd. | - | BMO | 0,33 | Marché total | MSCI USA Quality Index - CAD | 05/11/2014 | 88,22 | 10,34 | 29,03 |
| Obligations | 996,737 Mio. | - | BMO | 0,62 | À haut rendement | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20/10/2009 | 11,36 | 0 | 0 |
| Actions | 981,581 Mio. | - | BMO | 0,50 | Marché total | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10/02/2014 | 30,04 | 5,61 | 21,53 |
| Actions | 905,695 Mio. | - | BMO | 0,26 | Marché total | MSCI EAFE 100% Hedged to CAD Net Variant | 20/10/2009 | 29,83 | 2,09 | 14,78 |
| Actions | 887,949 Mio. | - | BMO | 0,38 | Titre financier | Solactive Equal Weight U.S. Bank Index - USD | 10/02/2014 | 39,89 | 1,16 | 14,30 |
| Actions | 841,517 Mio. | - | BMO | 0,50 | Marché total | MSCI ACWI Quality Index - CAD | 05/11/2014 | 69,85 | 8,70 | 26,78 |
| Obligations | 741,029 Mio. | - | BMO | 0,22 | Investissement de qualité | FTSE Canada Mid Term Federal Bond Index - CAD | 29/05/2009 | 14,52 | 0 | 0 |
| Obligations | 725,343 Mio. | - | BMO | 0,10 | Investissement de qualité | FTSE TMX Canada Universe Discount Bond Index - CAD | 10/02/2014 | 14,95 | 0 | 0 |
| Actions | 714,46 Mio. | - | BMO | 0,74 | Rendement de dividende élevé | | 02/03/2018 | 17,63 | 2,01 | 12,94 |
| Actions | 644,208 Mio. | - | BMO | 0,61 | Sujet | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19/01/2010 | 54,37 | 2,53 | 21,10 |
| Matières premières | 638,131 Mio. | - | BMO | 0,23 | Or | LBMA Gold Price PM ($/ozt) | 08/03/2024 | 40,76 | 0 | 0 |
| Obligations | 621,087 Mio. | - | BMO | 0,55 | Crédit Large | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21/05/2010 | 12,37 | 0 | 0 |
| Actions | 609,87 Mio. | - | BMO | 0,33 | Rendement de dividende élevé | | 19/03/2013 | 47,00 | 3,57 | 21,74 |
| Actions | 583,188 Mio. | - | BMO | 0,63 | Immobilier | Solactive Equal Weight Canada REIT Index - CAD | 19/05/2010 | 21,76 | 0,80 | 17,22 |
| Actions | 577,135 Mio. | - | BMO | 0,74 | Rendement de dividende élevé | | 09/09/2015 | 20,21 | 0 | 0 |
| Actions | 527,762 Mio. | - | BMO | 0,61 | Entreprises de services publics | Solactive Equal Weight Canada Utilities Index - CAD | 19/01/2010 | 22,30 | 1,44 | 14,82 |
| Obligations | 483,621 Mio. | - | BMO | 0,33 | Investissement de qualité | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 19/01/2010 | 15,27 | 0 | 0 |
| Obligations | 438,627 Mio. | - | BMO | 0,22 | Investissement de qualité | FTSE TMX Canada Short Term Federal Bond Index - CAD | 20/10/2009 | 13,78 | 0 | 0 |
| Actions | 438,086 Mio. | - | BMO | 0,48 | Rendement de dividende élevé | | 05/11/2014 | 23,55 | 1,69 | 13,07 |
| Actions | 435,604 Mio. | - | BMO | 0,26 | Grande Capitalisation | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29/05/2009 | 68,88 | 4,95 | 22,97 |
| Obligations | 431,291 Mio. | - | BMO | 0,09 | Investissement de qualité | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23/01/2023 | 29,63 | 0 | 0 |
| Actions | 429,232 Mio. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 05/02/2020 | 50,32 | 2,65 | 18,81 |
| Obligations | 419,074 Mio. | - | BMO | 0,17 | Investissement de qualité | FTSE Canada NHA MBS 975 Index - CAD | 05/02/2020 | 30,20 | 0 | 0 |
| Actions | 376,559 Mio. | - | BMO | 0,98 | Titre financier | | 15/02/2019 | 26,34 | 1,15 | 15,25 |
| Actions | 375,912 Mio. | - | BMO | 0,76 | Grande Capitalisation | | 15/01/2020 | 32,69 | 8,88 | 25,48 |
| Actions | 373,929 Mio. | - | BMO | 0,79 | Marché total | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19/01/2010 | 51,11 | 4,62 | 29,84 |
| Obligations | 359,543 Mio. | - | BMO | 0,28 | Investissement de qualité | FTSE Canada Mid Term Provincial Bond Index - CAD | 19/03/2013 | 13,79 | 0 | 0 |
| Répartition des actifs | 358,21 Mio. | - | BMO | 0,21 | Résultat Cible | | 15/02/2019 | 46,08 | 0 | 0 |
| Actions | 345,863 Mio. | - | BMO | 0,39 | Marché total | Solactive GBS Japan Large & Mid Cap Index | 24/01/2022 | 34,97 | 1,38 | 14,45 |
| Actions | 344,852 Mio. | - | BMO | 0,39 | Titre financier | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19/05/2010 | 35,66 | 2,27 | 15,62 |
| Obligations | 330,263 Mio. | - | BMO | 0,28 | Investissement de qualité | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 20/10/2009 | 12,29 | 0 | 0 |
| Obligations | 314,017 Mio. | - | BMO | 0,16 | Crédit Large | | 03/02/2017 | 60,55 | 0 | 0 |
| Obligations | 297,083 Mio. | - | BMO | 0,28 | Investissement de qualité | FTSE TMX Canada Long Term Provincial Bond Index - CAD | 19/03/2013 | 12,44 | 0 | 0 |
| Actions | 263,618 Mio. | - | BMO | 0,82 | Rendement de dividende élevé | | 16/01/2020 | 32,37 | 3,81 | 19,13 |
| Répartition des actifs | 262,156 Mio. | - | BMO | 0,22 | Résultat Cible | | 15/02/2019 | 40,45 | 0 | 0 |
| Actions | 256,574 Mio. | - | BMO | 0,39 | Services de santé | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19/05/2010 | 69,22 | 3,90 | 25,57 |
| Actions | 242,641 Mio. | - | BMO | 0,98 | Marché total | | 11/12/2018 | 56,48 | 11,66 | 36,12 |
| Actions | 237,069 Mio. | - | BMO | 0,47 | Grande Capitalisation | | 02/09/2015 | 25,56 | 2,11 | 19,70 |
| Actions | 227,354 Mio. | - | BMO | 0,61 | Énergie | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20/10/2009 | 79,13 | 1,86 | 12,57 |
| Actions | 214,114 Mio. | - | BMO | 0,76 | Grande Capitalisation | | 20/10/2011 | 27,83 | 4,95 | 22,97 |
| Obligations | 207,131 Mio. | - | BMO | 0,23 | Investissement de qualité | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index - CAD | 05/02/2020 | 30,30 | 0 | 0 |
| Actions | 190,631 Mio. | - | BMO | 0,63 | Matériaux | Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD | 20/10/2009 | 74,12 | 2,37 | 20,81 |
| Actions | 187,313 Mio. | - | BMO | 0,23 | Petite capitalisation | S&P SmallCap 600 Index - CAD | 05/02/2020 | 46,48 | 0 | 0 |
| Actions | 174,615 Mio. | - | BMO | 0,23 | Marché total | MSCI USA ESG Leaders | 15/01/2021 | 59,64 | 6,32 | 27,88 |
| Obligations | 164,485 Mio. | - | BMO | 0,28 | Investissement de qualité | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10/02/2014 | 13,42 | 0 | 0 |
| Actions | 162,571 Mio. | - | BMO | 0,46 | Rendement de dividende élevé | | 02/09/2015 | 27,06 | 1,97 | 17,42 |
| Actions | 161,417 Mio. | - | BMO | 0,75 | Technologie de l'information | | 20/01/2021 | 50,24 | 9,41 | 38,54 |
| Obligations | 154,118 Mio. | - | BMO | 0,17 | Investissement de qualité | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20/01/2021 | 28,87 | 0 | 0 |
| Obligations | 144,031 Mio. | - | BMO | 0,10 | Investissement de qualité | | 24/01/2022 | 30,58 | 0 | 0 |
| Obligations | 141,949 Mio. | - | BMO | 0,48 | À haut rendement | | 10/02/2014 | 15,14 | 0 | 0 |
| Répartition des actifs | 138,101 Mio. | - | BMO | 0,21 | Résultat Cible | | 28/01/2011 | 17,60 | 0 | 0 |
| Obligations | 134,861 Mio. | - | BMO | 0,17 | Investissement de qualité | FTSE Canada All Corporate Bond Index - CAD | 02/03/2018 | 47,04 | 0 | 0 |
| Actions | 134,089 Mio. | - | BMO | 0,21 | Marché total | | 24/01/2022 | 52,28 | 0 | 0 |
| Actions | 129,319 Mio. | - | BMO | 0,33 | Rendement de dividende élevé | | 19/03/2013 | 31,78 | 3,09 | 16,01 |
| Actions | 123,835 Mio. | - | BMO | 0,76 | Rendement de dividende élevé | | 02/03/2018 | 21,33 | 0 | 0 |
| Actions | 122,733 Mio. | - | BMO | 0,17 | Marché total | MSCI Canada ESG Leaders Index - CAD | 15/01/2020 | 41,19 | 2,03 | 21,65 |
| Actions | 120,731 Mio. | - | BMO | 0 | Services de santé | | 26/06/2023 | 17,94 | 0 | 0 |
| Actions | 98,989 Mio. | - | BMO | 0,64 | Matériaux | Solactive Equal Weight Global Gold Index - CAD | 14/11/2012 | 109,31 | 1,75 | 24,13 |
| Obligations | 98,218 Mio. | - | BMO | 0,10 | Investissement de qualité | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 02/03/2018 | 48,46 | 0 | 0 |
| Actions | 90,455 Mio. | - | BMO | 0,33 | Marché total | MSCI EAFE ESG Leaders | 16/01/2020 | 34,11 | 2,14 | 16,61 |
| Actions | 87,928 Mio. | - | BMO | 0,67 | Marché total | MSCI China ESG Leaders Index - Benchmark TR Net | 19/01/2010 | 15,02 | 1,52 | 13,10 |
| Obligations | 83,762 Mio. | - | BMO | 0,28 | Investissement de qualité | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 19/05/2010 | 14,32 | 0 | 0 |
| Actions | 81,392 Mio. | - | BMO | 0,63 | Matériaux | Dow Jones North America Select Junior Gold Index - CAD | 19/01/2010 | 98,39 | 1,74 | 24,70 |
| Actions | 79,294 Mio. | - | BMO | 0,79 | Rendement de dividende élevé | | 12/02/2015 | 24,60 | 0 | 0 |
| Actions | 78,788 Mio. | - | BMO | 0,33 | Grande Capitalisation | | 10/02/2016 | 35,99 | 0 | 0 |
| Actions | 77,995 Mio. | - | BMO | 0,33 | Grande Capitalisation | | 19/03/2013 | 41,27 | 0 | 0 |
| Répartition des actifs | 70,645 Mio. | - | BMO | 0,21 | Résultat Cible | | 16/01/2020 | 38,28 | 0 | 0 |
| Obligations | 70,297 Mio. | - | BMO | 0,17 | Investissement de qualité | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 15/01/2020 | 27,61 | 0 | 0 |
| Actions | 66,752 Mio. | - | BMO | 0,34 | Marché total | MSCI USA Quality Index - CAD | 16/07/2020 | 53,51 | 0 | 0 |
| Obligations | 66,54 Mio. | - | BMO | 0,23 | Investissement de qualité | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD | 28/02/2017 | 51,16 | 0 | 0 |
| Actions | 66,299 Mio. | - | BMO | 0,96 | Marché total | | 11/12/2018 | 47,12 | 2,18 | 16,60 |
| Actions | 66,052 Mio. | - | BMO | 0,75 | Grande Capitalisation | | 02/09/2015 | 16,11 | 7,36 | 20,37 |