Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 18,562 milijard | - | BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 93,32 | 4,94 | 25,00 |
| Obveznice | 11,094 milijard | - | BMO | 0,09 | Investicijska ocena | FTSE Canada Universe Bond Index - CAD - Benchmark TR Gross | 19. 1. 2010 | 13,75 | 0 | 0 |
| Delnice | 10,905 milijard | - | BMO | 0,06 | Skupni trg | S&P/TSX Capped Composite | 29. 5. 2009 | 36,05 | 2,16 | 20,61 |
| Delnice | 9,923 milijard | - | BMO | 0,28 | Skupni trg | MSCI EAFE | 10. 2. 2014 | 25,95 | 2,06 | 16,96 |
| Delnice | 5,03 milijard | - | BMO | 0,39 | Velika kapitalizacija | | 21. 10. 2011 | 53,36 | 2,31 | 20,86 |
| Obveznice | 5,024 milijard | - | BMO | 0,13 | Investicijska ocena | | 29. 11. 2021 | 49,97 | 0 | 0 |
| Obveznice | 4,516 milijard | - | BMO | 0,17 | Raznolik kredit | | 28. 1. 2011 | 49,08 | 0 | 0 |
| Obveznice | 4,392 milijard | - | BMO | 0,11 | Investicijska ocena | FTSE Canada Short Term Corporate Bond Index - CAD | 20. 10. 2009 | 14,00 | 0 | 0 |
| Delnice | 3,728 milijard | - | BMO | 0,28 | Finančni naslovi | Solactive Equal Weight Canada Banks Index - CAD | 20. 10. 2009 | 46,35 | 1,50 | 15,10 |
| Delnice | 3,719 milijard | - | BMO | 0,09 | Velika kapitalizacija | S&P 500 | 29. 5. 2009 | 85,14 | 2,12 | 15,15 |
| Obveznice | 3,551 milijard | - | BMO | 0,22 | Investicijska ocena | FTSE Canada Long Term Federal Bond Index - CAD- TR | 19. 5. 2010 | 12,25 | 0 | 0 |
| Obveznice | 3,241 milijard | - | BMO | 0,28 | Investicijska ocena | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Index - CAD | 19. 3. 2013 | 18,02 | 0 | 0 |
| Delnice | 3,176 milijard | - | BMO | 0,83 | Finančni naslovi | | 28. 1. 2011 | 20,93 | 1,50 | 15,10 |
| Obveznice | 3,144 milijard | - | BMO | 0,28 | Investicijska ocena | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 20. 3. 2013 | 12,69 | 0 | 0 |
| Delnice | 2,383 milijard | - | BMO | 0,39 | Velika kapitalizacija | NASDAQ-100 Hedged to CAD Index - CAD | 19. 1. 2010 | 156,97 | 8,05 | 32,00 |
| Delnice | 2,319 milijard | - | BMO | 0,09 | Velika kapitalizacija | S&P 500 | 14. 11. 2012 | 68,07 | 0 | 0 |
| Delnice | 2,112 milijard | - | BMO | 0,33 | Velika kapitalizacija | | 19. 3. 2013 | 54,96 | 3,11 | 20,24 |
| Obveznice | 2,08 milijard | - | BMO | 0,57 | Raznolik kredit | | 29. 5. 2018 | 27,85 | 0 | 0 |
| Delnice | 1,852 milijard | - | BMO | 0,94 | Komunalna podjetja | | 20. 10. 2011 | 11,03 | 1,93 | 18,47 |
| Delnice | 1,684 milijard | - | BMO | 0,92 | Visoka dividendna donosnost | | 9. 2. 2017 | 18,66 | 1,84 | 17,33 |
| Delnice | 1,496 milijard | - | BMO | 0,31 | Skupni trg | MSCI Emerging Markets Index - CAD | 20. 10. 2009 | 23,83 | 1,86 | 14,05 |
| Obveznice | 1,424 milijard | - | BMO | 0,17 | Investicijska ocena | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 45,43 | 0 | 0 |
| Obveznice | 1,404 milijard | - | BMO | 0,56 | Investicijska ocena | Solactive Laddered Canadian Preferred Share Index - CAD | 14. 11. 2012 | 11,71 | 0 | 0 |
| Obveznice | 1,232 milijard | - | BMO | 0,33 | Investicijska ocena | FTSE Canada Mid Term Corporate Bond Index - CAD - Benchmark TR Gross | 19. 1. 2010 | 15,58 | 0 | 0 |
| Delnice | 1,168 milijard | - | BMO | 0,39 | Visoka dividendna donosnost | | 21. 10. 2011 | 23,89 | 1,89 | 17,74 |
| Delnice | 1,154 milijard | - | BMO | 0,26 | Skupni trg | MSCI EAFE 100% Hedged to CAD Net Variant | 20. 10. 2009 | 31,77 | 2,09 | 14,78 |
| Delnice | 1,126 milijard | - | BMO | 0,33 | Skupni trg | MSCI USA Quality Index - CAD | 5. 11. 2014 | 88,47 | 9,41 | 27,34 |
| Obveznice | 1,107 milijard | - | BMO | 0,60 | Visoko donosno | Bloomberg Barclays U.S. High Yield Very Liquid Index - CAD | 4. 10. 2017 | 18,63 | 0 | 0 |
| Delnice | 1,091 milijard | - | BMO | 0,39 | Velika kapitalizacija | NASDAQ 100 Index | 15. 2. 2019 | 100,65 | 8,05 | 32,00 |
| Delnice | 1,084 milijard | - | BMO | 0,85 | Skupni trg | | 26. 6. 2023 | 22,52 | 0 | 0 |
| Delnice | 1,055 milijard | - | BMO | 0,79 | Visoka dividendna donosnost | | 10. 2. 2014 | 23,87 | 3,47 | 17,94 |
| Obveznice | 971,68 mio. | - | BMO | 0,62 | Visoko donosno | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 20. 10. 2009 | 11,19 | 0 | 0 |
| Delnice | 968,409 mio. | - | BMO | 0,50 | Skupni trg | MSCI ACWI Quality Index - CAD | 5. 11. 2014 | 70,87 | 7,85 | 24,63 |
| Delnice | 963,96 mio. | - | BMO | 0,50 | Skupni trg | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 10. 2. 2014 | 30,25 | 5,41 | 22,68 |
| Delnice | 918,495 mio. | - | BMO | 0,74 | Visoka dividendna donosnost | | 2. 3. 2018 | 19,11 | 1,93 | 14,56 |
| Surovine | 897,784 mio. | - | BMO | 0,23 | Zlato | LBMA Gold Price PM ($/ozt) | 8. 3. 2024 | 48,82 | 0 | 0 |
| Obveznice | 830,972 mio. | - | BMO | 0,22 | Investicijska ocena | FTSE Canada Mid Term Federal Bond Index - CAD - Benchmark TR Gross | 29. 5. 2009 | 14,69 | 0 | 0 |
| Obveznice | 788,758 mio. | - | BMO | 0,10 | Investicijska ocena | FTSE Canada Universe Discount Bond Index - CAD | 10. 2. 2014 | 15,03 | 0 | 0 |
| Delnice | 718,824 mio. | - | BMO | 0,38 | Finančni naslovi | Solactive Equal Weight US Bank Index - Benchmark TR Net | 10. 2. 2014 | 38,39 | 1,05 | 11,42 |
| Delnice | 692,805 mio. | - | BMO | 0,61 | Komunalna podjetja | Solactive Equal Weight Canada Utilities Index - CAD | 19. 1. 2010 | 23,98 | 1,68 | 26,84 |
| Delnice | 657,583 mio. | - | BMO | 0,74 | Visoka dividendna donosnost | | 9. 9. 2015 | 20,09 | 0 | 0 |
| Obveznice | 635,855 mio. | - | BMO | 0,55 | Raznolik kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 21. 5. 2010 | 12,37 | 0 | 0 |
| Delnice | 633,21 mio. | - | BMO | 0,48 | Visoka dividendna donosnost | | 5. 11. 2014 | 26,16 | 1,89 | 14,00 |
| Delnice | 630,439 mio. | - | BMO | 0,33 | Visoka dividendna donosnost | | 19. 3. 2013 | 46,84 | 3,49 | 18,96 |
| Delnice | 591,284 mio. | - | BMO | 0,63 | Nepremičnine | Solactive Equal Weight Canada REIT Index - CAD | 19. 5. 2010 | 22,29 | 0,83 | 14,38 |
| Delnice | 554,872 mio. | - | BMO | 0,61 | Tema | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 19. 1. 2010 | 50,65 | 2,52 | 20,54 |
| Obveznice | 537,473 mio. | - | BMO | 0,33 | Investicijska ocena | FTSE Canada Long Term Corporate Bond Index - CAD | 19. 1. 2010 | 15,09 | 0 | 0 |
| Obveznice | 518,914 mio. | - | BMO | 0,09 | Investicijska ocena | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 23. 1. 2023 | 29,55 | 0 | 0 |
| Obveznice | 460,529 mio. | - | BMO | 0,22 | Investicijska ocena | FTSE Canada Short Term Federal Bond Index - CAD | 20. 10. 2009 | 13,91 | 0 | 0 |
| Obveznice | 454,515 mio. | - | BMO | 0,16 | Raznolik kredit | | 3. 2. 2017 | 61,60 | 0 | 0 |
| Razporeditev premoženja | 449,076 mio. | - | BMO | 0,21 | Ciljni izid | | 12. 2. 2019 | 47,80 | 0 | 0 |
| Delnice | 440,794 mio. | - | BMO | 0,26 | Velika kapitalizacija | Dow Jones Industrial Average Hedged to CAD Index - CAD | 29. 5. 2009 | 67,72 | 4,99 | 20,99 |
| Obveznice | 437,862 mio. | - | BMO | 0,28 | Investicijska ocena | FTSE Canada Mid Term Provincial Bond Index - CAD - Benchmark TR Gross | 19. 3. 2013 | 14,03 | 0 | 0 |
| Obveznice | 423,211 mio. | - | BMO | 0,17 | Investicijska ocena | FTSE Canada NHA MBS 975 Index - CAD - Benchmark TR Gross | 5. 2. 2020 | 30,63 | 0 | 0 |
| Delnice | 405,655 mio. | - | BMO | 0,39 | Skupni trg | Solactive GBS Japan Large & Mid Cap Index | 24. 1. 2022 | 37,34 | 1,55 | 15,35 |
| Delnice | 359,859 mio. | - | BMO | 0,76 | Velika kapitalizacija | | 15. 1. 2020 | 31,56 | 8,88 | 25,48 |
| Razporeditev premoženja | 357,619 mio. | - | BMO | 0,22 | Ciljni izid | | 15. 2. 2019 | 41,53 | 0 | 0 |
| Obveznice | 353,983 mio. | - | BMO | 0,28 | Investicijska ocena | FTSE Canada Short Term Provincial Bond Index - CAD | 20. 10. 2009 | 12,40 | 0 | 0 |
| Delnice | 347,811 mio. | - | BMO | 0,98 | Finančni naslovi | | 15. 2. 2019 | 24,34 | 1,08 | 12,01 |
| Delnice | 323,099 mio. | - | BMO | 0,39 | Finančni naslovi | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 19. 5. 2010 | 34,61 | 2,27 | 15,62 |
| Delnice | 314,929 mio. | - | BMO | 0,47 | Velika kapitalizacija | | 2. 9. 2015 | 29,01 | 2,32 | 20,43 |
| Obveznice | 314,476 mio. | - | BMO | 0,28 | Investicijska ocena | FTSE Canada Long Term Provincial Bond Index - CAD | 19. 3. 2013 | 11,98 | 0 | 0 |
| Delnice | 297,381 mio. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 5. 2. 2020 | 46,51 | 2,42 | 18,34 |
| Delnice | 277,493 mio. | - | BMO | 0,82 | Visoka dividendna donosnost | | 16. 1. 2020 | 31,68 | 2,97 | 16,40 |
| Delnice | 262,244 mio. | - | BMO | 0,98 | Skupni trg | | 11. 12. 2018 | 55,95 | 4,74 | 26,30 |
| Delnice | 261,046 mio. | - | BMO | 0,21 | Skupni trg | | 24. 1. 2022 | 54,75 | 0 | 0 |
| Delnice | 248,44 mio. | - | BMO | 0,23 | Mali kapital (Small Cap) | S&P SmallCap 600 Index - CAD | 5. 2. 2020 | 40,75 | 0 | 0 |
| Delnice | 229,196 mio. | - | BMO | 0,79 | Skupni trg | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 19. 1. 2010 | 51,65 | 3,82 | 28,04 |
| Delnice | 228,156 mio. | - | BMO | 0 | Skupni trg | MSCI EAFE Quality Index - CAD - Benchmark TR Net | 23. 10. 2024 | 31,02 | 4,76 | 22,15 |
| Obveznice | 223,816 mio. | - | BMO | 0,23 | Investicijska ocena | Bloomberg US Aggregate Government - Treasury (20+ Y) | 5. 2. 2020 | 28,46 | 0 | 0 |
| Obveznice | 217,849 mio. | - | BMO | 0,28 | Investicijska ocena | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 10. 2. 2014 | 13,41 | 0 | 0 |
| Obveznice | 212,537 mio. | - | BMO | 0,10 | Investicijska ocena | | 24. 1. 2022 | 31,19 | 0 | 0 |
| Delnice | 212,391 mio. | - | BMO | 0,61 | Energija | Solactive Equal Weight Canada Oil & Gas Index - CAD | 20. 10. 2009 | 74,20 | 1,87 | 14,18 |
| Delnice | 202,87 mio. | - | BMO | 0,76 | Velika kapitalizacija | | 20. 10. 2011 | 26,23 | 4,99 | 20,99 |
| Obveznice | 187,457 mio. | - | BMO | 0,48 | Visoko donosno | | 10. 2. 2014 | 15,03 | 0 | 0 |
| Delnice | 183,782 mio. | - | BMO | 0,39 | Zdravstvo | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 19. 5. 2010 | 63,31 | 3,28 | 20,73 |
| Delnice | 172,87 mio. | - | BMO | 0,46 | Visoka dividendna donosnost | | 2. 9. 2015 | 28,33 | 1,97 | 17,42 |
| Obveznice | 171,929 mio. | - | BMO | 0,17 | Investicijska ocena | Bloomberg US Govt Inflation-Linked (0-5 Y) | 20. 1. 2021 | 28,88 | 0 | 0 |
| Delnice | 166 mio. | - | BMO | 0,23 | Skupni trg | MSCI USA Selection Index - CAD - Benchmark TR Net | 15. 1. 2021 | 59,72 | 6,07 | 26,24 |
| Obveznice | 161,584 mio. | - | BMO | 0,17 | Investicijska ocena | FTSE Canada All Corporate Bond Index - CAD - Benchmark TR Gross | 2. 3. 2018 | 47,14 | 0 | 0 |
| Razporeditev premoženja | 161,026 mio. | - | BMO | 0,21 | Ciljni izid | | 28. 1. 2011 | 17,64 | 0 | 0 |
| Delnice | 160,267 mio. | - | BMO | 0,75 | Informacijska tehnologija | | 20. 1. 2021 | 53,43 | 8,89 | 34,18 |
| Delnice | 148,614 mio. | - | BMO | 0,76 | Visoka dividendna donosnost | | 2. 3. 2018 | 20,36 | 0 | 0 |
| Obveznice | 135,926 mio. | - | BMO | 0,10 | Investicijska ocena | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2. 3. 2018 | 48,74 | 0 | 0 |
| Delnice | 135,604 mio. | - | BMO | 0,17 | Skupni trg | MSCI Canada Selection | 15. 1. 2020 | 44,27 | 2,34 | 24,55 |
| Delnice | 132,302 mio. | - | BMO | 0,33 | Visoka dividendna donosnost | | 19. 3. 2013 | 31,89 | 3,09 | 16,01 |
| Delnice | 130,877 mio. | - | BMO | 0,64 | Materiali | Solactive Equal Weight Global Gold Index - CAD | 14. 11. 2012 | 153,91 | 2,20 | 20,80 |
| Delnice | 129,321 mio. | - | BMO | 0,63 | Materiali | Dow Jones North America Select Junior Gold Index - CAD | 19. 1. 2010 | 131,87 | 2,11 | 20,46 |
| Delnice | 115,014 mio. | - | BMO | 0 | Zdravstvo | | 26. 6. 2023 | 16,49 | 0 | 0 |
| Delnice | 108,659 mio. | - | BMO | 0,67 | Skupni trg | MSCI China Selection Index - CAD - Benchmark TR Net | 18. 1. 2010 | 18,26 | 1,61 | 12,57 |
| Delnice | 102,953 mio. | - | BMO | 0,73 | Velika kapitalizacija | | 25. 3. 2024 | 32,94 | 0 | 0 |
| Delnice | 100,74 mio. | - | BMO | 0,33 | Skupni trg | MSCI EAFE Selection Index - CAD - Benchmark TR Net | 16. 1. 2020 | 37,35 | 2,29 | 17,97 |
| Delnice | 98,453 mio. | - | BMO | 0,85 | Tema | | 23. 1. 2023 | 27,92 | 1,77 | 13,83 |
| Delnice | 97,075 mio. | - | BMO | 0,15 | Velika kapitalizacija | S&P/TSX 60 | 27. 9. 2023 | 61,72 | 2,15 | 19,90 |
| Obveznice | 94,425 mio. | - | BMO | 0,28 | Raznolik kredit | Solactive Canadian Bank Income Index - CAD - Benchmark TR Gross | 24. 1. 2022 | 30,46 | 0 | 0 |
| Alternativne možnosti | 89,059 mio. | - | BMO | 0,75 | Long/Short | | 27. 9. 2023 | 42,24 | 0 | 0 |
| Delnice | 80,857 mio. | - | BMO | 0,73 | Velika kapitalizacija | S&P 500 Hedged to CAD Index - CAD | 26. 1. 2024 | 33,68 | 0 | 0 |
| Delnice | 80,445 mio. | - | BMO | 0,33 | Velika kapitalizacija | | 19. 3. 2013 | 41,14 | 0 | 0 |
| Razporeditev premoženja | 80,354 mio. | - | BMO | 0,21 | Ciljni izid | | 16. 1. 2020 | 39,17 | 0 | 0 |
| Surovine | 79,873 mio. | - | BMO | 0 | Zlato | LBMA Gold Price PM ($/ozt) | 8. 3. 2024 | 46,40 | 0 | 0 |