| Aktier | 18,322 Mdk. | - | BMO | 0,09 | Large Cap | S&P 500 | 2012-11-14 | 91,17 | 5,06 | 26,56 |
| Obligationer | 9,502 Mdk. | - | BMO | 0,09 | Investment Grade | FTSE Canada Universe Bond Index - CAD | 2010-01-19 | 13,69 | 0 | 0 |
| Aktier | 9,478 Mdk. | - | BMO | 0,06 | Totalmarknad | S&P/TSX Capped Composite | 2009-05-29 | 34,07 | 1,96 | 18,46 |
| Aktier | 8,314 Mdk. | - | BMO | 0,28 | Totalmarknad | MSCI EAFE | 2014-02-10 | 22,74 | 1,84 | 14,93 |
| Aktier | 4,011 Mdk. | - | BMO | 0,39 | Large Cap | | 2011-10-21 | 48,24 | 2,05 | 20,23 |
| Aktier | 3,748 Mdk. | - | BMO | 0,28 | Finansiella titlar | Solactive Equal Weight Canada Banks Index - CAD | 2009-10-20 | 42,64 | 1,33 | 13,80 |
| Obligationer | 3,369 Mdk. | - | BMO | 0,17 | Brett kredit | | 2011-01-28 | 48,97 | 0 | 0 |
| Obligationer | 3,311 Mdk. | - | BMO | 0,22 | Investment Grade | FTSE TMX Canada Long Term Federal Bond Index - CAD- TR | 2010-05-19 | 12,83 | 0 | 0 |
| Aktier | 3,215 Mdk. | - | BMO | 0,83 | Finansiella titlar | | 2011-01-28 | 20,12 | 1,33 | 13,78 |
| Obligationer | 3,091 Mdk. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 2013-03-19 | 18,05 | 0 | 0 |
| Aktier | 2,996 Mdk. | - | BMO | 0,09 | Large Cap | S&P 500 | 2009-05-29 | 82,37 | 2,12 | 15,15 |
| Obligationer | 2,963 Mdk. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 2013-03-20 | 12,59 | 0 | 0 |
| Obligationer | 2,914 Mdk. | - | BMO | 0,13 | Investment Grade | | 2021-11-29 | 49,99 | 0 | 0 |
| Obligationer | 2,601 Mdk. | - | BMO | 0,11 | Investment Grade | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 2009-10-20 | 13,75 | 0 | 0 |
| Aktier | 2,405 Mdk. | - | BMO | 0,09 | Large Cap | S&P 500 | 2012-11-14 | 65,32 | 0 | 0 |
| Aktier | 2,136 Mdk. | - | BMO | 0,39 | Large Cap | NASDAQ-100 Hedged to CAD Index - CAD | 2010-01-19 | 145,11 | 8,23 | 34,35 |
| Aktier | 1,927 Mdk. | - | BMO | 0,94 | Nätföretag | | 2011-10-20 | 11,11 | 1,77 | 18,79 |
| Aktier | 1,91 Mdk. | - | BMO | 0,33 | Large Cap | | 2013-03-19 | 56,17 | 3,28 | 21,60 |
| Aktier | 1,685 Mdk. | - | BMO | 0,92 | Hög direktavkastning | | 2017-02-09 | 18,56 | 1,70 | 15,98 |
| Obligationer | 1,446 Mdk. | - | BMO | 0,57 | Brett kredit | | 2018-05-29 | 27,76 | 0 | 0 |
| Obligationer | 1,42 Mdk. | - | BMO | 0,33 | Investment Grade | FTSE Canada Mid Term Corporate Bond Index - CAD | 2010-01-19 | 15,26 | 0 | 0 |
| Obligationer | 1,358 Mdk. | - | BMO | 0,56 | Investment Grade | Solactive Laddered Canadian Preferred Share Index - CAD | 2012-11-14 | 10,56 | 0 | 0 |
| Obligationer | 1,227 Mdk. | - | BMO | 0,17 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2018-03-02 | 45,34 | 0 | 0 |
| Aktier | 1,145 Mdk. | - | BMO | 0,39 | Hög direktavkastning | | 2011-10-21 | 22,84 | 1,72 | 16,19 |
| Obligationer | 1,078 Mdk. | - | BMO | 0,60 | Högavkastande | Bloomberg Barclays U.S. High Yield Very Liquid Index | 2017-10-04 | 18,93 | 0 | 0 |
| Aktier | 1,052 Mdk. | - | BMO | 0,79 | Hög direktavkastning | | 2014-02-10 | 25,06 | 3,78 | 20,86 |
| Aktier | 1,049 Mdk. | - | BMO | 0,39 | Large Cap | NASDAQ 100 Index | 2019-02-15 | 93,92 | 8,22 | 34,32 |
| Aktier | 1,019 Mdk. | - | BMO | 0,31 | Totalmarknad | MSCI Emerging Markets Index - CAD | 2009-10-20 | 21,83 | 1,81 | 14,98 |
| Aktier | 994,738 Mkr. | - | BMO | 0,33 | Totalmarknad | MSCI USA Quality Index - CAD | 2014-11-05 | 87,62 | 10,34 | 29,03 |
| Obligationer | 990,008 Mkr. | - | BMO | 0,62 | Högavkastande | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 2009-10-20 | 11,28 | 0 | 0 |
| Aktier | 974,954 Mkr. | - | BMO | 0,50 | Totalmarknad | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 2014-02-10 | 29,83 | 5,61 | 21,53 |
| Aktier | 899,581 Mkr. | - | BMO | 0,26 | Totalmarknad | MSCI EAFE 100% Hedged to CAD Net Variant | 2009-10-20 | 29,63 | 2,09 | 14,78 |
| Aktier | 881,954 Mkr. | - | BMO | 0,38 | Finansiella titlar | Solactive Equal Weight U.S. Bank Index - USD | 2014-02-10 | 39,62 | 1,16 | 14,30 |
| Aktier | 835,836 Mkr. | - | BMO | 0,50 | Totalmarknad | MSCI ACWI Quality Index - CAD | 2014-11-05 | 69,38 | 8,70 | 26,78 |
| Obligationer | 736,026 Mkr. | - | BMO | 0,22 | Investment Grade | FTSE Canada Mid Term Federal Bond Index - CAD | 2009-05-29 | 14,42 | 0 | 0 |
| Obligationer | 720,447 Mkr. | - | BMO | 0,10 | Investment Grade | FTSE TMX Canada Universe Discount Bond Index - CAD | 2014-02-10 | 14,85 | 0 | 0 |
| Aktier | 709,637 Mkr. | - | BMO | 0,74 | Hög direktavkastning | | 2018-03-02 | 17,51 | 2,01 | 12,94 |
| Aktier | 639,859 Mkr. | - | BMO | 0,61 | Ämne | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 2010-01-19 | 54,00 | 2,53 | 21,10 |
| Råvaror | 633,823 Mkr. | - | BMO | 0,23 | Guld | LBMA Gold Price PM ($/ozt) | 2024-03-08 | 40,48 | 0 | 0 |
| Obligationer | 616,894 Mkr. | - | BMO | 0,55 | Brett kredit | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 2010-05-21 | 12,28 | 0 | 0 |
| Aktier | 605,753 Mkr. | - | BMO | 0,33 | Hög direktavkastning | | 2013-03-19 | 46,68 | 3,57 | 21,74 |
| Aktier | 579,251 Mkr. | - | BMO | 0,63 | Fastigheter | Solactive Equal Weight Canada REIT Index - CAD | 2010-05-19 | 21,61 | 0,80 | 17,22 |
| Aktier | 573,239 Mkr. | - | BMO | 0,74 | Hög direktavkastning | | 2015-09-09 | 20,07 | 0 | 0 |
| Aktier | 524,199 Mkr. | - | BMO | 0,61 | Nätföretag | Solactive Equal Weight Canada Utilities Index - CAD | 2010-01-19 | 22,15 | 1,44 | 14,82 |
| Obligationer | 480,356 Mkr. | - | BMO | 0,33 | Investment Grade | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 2010-01-19 | 15,16 | 0 | 0 |
| Obligationer | 435,666 Mkr. | - | BMO | 0,22 | Investment Grade | FTSE TMX Canada Short Term Federal Bond Index - CAD | 2009-10-20 | 13,69 | 0 | 0 |
| Aktier | 435,129 Mkr. | - | BMO | 0,48 | Hög direktavkastning | | 2014-11-05 | 23,39 | 1,69 | 13,07 |
| Aktier | 432,663 Mkr. | - | BMO | 0,26 | Large Cap | Dow Jones Industrial Average Hedged to CAD Index - CAD | 2009-05-29 | 68,42 | 4,95 | 22,97 |
| Obligationer | 428,379 Mkr. | - | BMO | 0,09 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 2023-01-23 | 29,43 | 0 | 0 |
| Aktier | 426,334 Mkr. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 2020-02-05 | 49,98 | 2,65 | 18,81 |
| Obligationer | 416,245 Mkr. | - | BMO | 0,17 | Investment Grade | FTSE Canada NHA MBS 975 Index - CAD | 2020-02-05 | 30,00 | 0 | 0 |
| Aktier | 374,017 Mkr. | - | BMO | 0,98 | Finansiella titlar | | 2019-02-15 | 26,16 | 1,15 | 15,25 |
| Aktier | 373,375 Mkr. | - | BMO | 0,76 | Large Cap | | 2020-01-15 | 32,47 | 8,88 | 25,48 |
| Aktier | 371,405 Mkr. | - | BMO | 0,79 | Totalmarknad | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 2010-01-19 | 50,76 | 4,62 | 29,84 |
| Obligationer | 357,116 Mkr. | - | BMO | 0,28 | Investment Grade | FTSE Canada Mid Term Provincial Bond Index - CAD | 2013-03-19 | 13,69 | 0 | 0 |
| Tillgångsallokering | 355,792 Mkr. | - | BMO | 0,21 | Slutresultat | | 2019-02-15 | 45,77 | 0 | 0 |
| Aktier | 343,528 Mkr. | - | BMO | 0,39 | Totalmarknad | Solactive GBS Japan Large & Mid Cap Index | 2022-01-24 | 34,73 | 1,38 | 14,45 |
| Aktier | 342,524 Mkr. | - | BMO | 0,39 | Finansiella titlar | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 2010-05-19 | 35,41 | 2,27 | 15,62 |
| Obligationer | 328,033 Mkr. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 2009-10-20 | 12,20 | 0 | 0 |
| Obligationer | 311,897 Mkr. | - | BMO | 0,16 | Brett kredit | | 2017-02-03 | 60,14 | 0 | 0 |
| Obligationer | 295,077 Mkr. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Long Term Provincial Bond Index - CAD | 2013-03-19 | 12,35 | 0 | 0 |
| Aktier | 261,838 Mkr. | - | BMO | 0,82 | Hög direktavkastning | | 2020-01-16 | 32,16 | 3,81 | 19,13 |
| Tillgångsallokering | 260,387 Mkr. | - | BMO | 0,22 | Slutresultat | | 2019-02-15 | 40,18 | 0 | 0 |
| Aktier | 254,841 Mkr. | - | BMO | 0,39 | Hälsovård | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 2010-05-19 | 68,75 | 3,90 | 25,57 |
| Aktier | 241,003 Mkr. | - | BMO | 0,98 | Totalmarknad | | 2018-12-11 | 56,10 | 11,66 | 36,12 |
| Aktier | 235,469 Mkr. | - | BMO | 0,47 | Large Cap | | 2015-09-02 | 25,39 | 2,11 | 19,70 |
| Aktier | 225,819 Mkr. | - | BMO | 0,61 | Energi | Solactive Equal Weight Canada Oil & Gas Index - CAD | 2009-10-20 | 78,60 | 1,86 | 12,57 |
| Aktier | 212,669 Mkr. | - | BMO | 0,76 | Large Cap | | 2011-10-20 | 27,64 | 4,95 | 22,97 |
| Obligationer | 205,733 Mkr. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index - CAD | 2020-02-05 | 30,09 | 0 | 0 |
| Aktier | 189,345 Mkr. | - | BMO | 0,63 | Material svenska | Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD | 2009-10-20 | 73,62 | 2,37 | 20,81 |
| Aktier | 186,048 Mkr. | - | BMO | 0,23 | Small Cap | S&P SmallCap 600 Index - CAD | 2020-02-05 | 46,17 | 0 | 0 |
| Aktier | 173,436 Mkr. | - | BMO | 0,23 | Totalmarknad | MSCI USA ESG Leaders | 2021-01-15 | 59,23 | 6,32 | 27,88 |
| Obligationer | 163,375 Mkr. | - | BMO | 0,28 | Investment Grade | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 2014-02-10 | 13,33 | 0 | 0 |
| Aktier | 161,473 Mkr. | - | BMO | 0,46 | Hög direktavkastning | | 2015-09-02 | 26,87 | 1,97 | 17,42 |
| Aktier | 160,327 Mkr. | - | BMO | 0,75 | Informationsteknologi | | 2021-01-20 | 49,90 | 9,41 | 38,54 |
| Obligationer | 153,077 Mkr. | - | BMO | 0,17 | Investment Grade | Bloomberg US Govt Inflation-Linked (0-5 Y) | 2021-01-20 | 28,68 | 0 | 0 |
| Obligationer | 143,059 Mkr. | - | BMO | 0,10 | Investment Grade | | 2022-01-24 | 30,38 | 0 | 0 |
| Obligationer | 140,991 Mkr. | - | BMO | 0,48 | Högavkastande | | 2014-02-10 | 15,04 | 0 | 0 |
| Tillgångsallokering | 137,168 Mkr. | - | BMO | 0,21 | Slutresultat | | 2011-01-28 | 17,48 | 0 | 0 |
| Obligationer | 133,95 Mkr. | - | BMO | 0,17 | Investment Grade | FTSE Canada All Corporate Bond Index - CAD | 2018-03-02 | 46,72 | 0 | 0 |
| Aktier | 133,184 Mkr. | - | BMO | 0,21 | Totalmarknad | | 2022-01-24 | 51,93 | 0 | 0 |
| Aktier | 128,446 Mkr. | - | BMO | 0,33 | Hög direktavkastning | | 2013-03-19 | 31,56 | 3,09 | 16,01 |
| Aktier | 122,999 Mkr. | - | BMO | 0,76 | Hög direktavkastning | | 2018-03-02 | 21,19 | 0 | 0 |
| Aktier | 121,904 Mkr. | - | BMO | 0,17 | Totalmarknad | MSCI Canada ESG Leaders Index - CAD | 2020-01-15 | 40,91 | 2,03 | 21,65 |
| Aktier | 119,916 Mkr. | - | BMO | 0 | Hälsovård | | 2023-06-26 | 17,82 | 0 | 0 |
| Aktier | 98,321 Mkr. | - | BMO | 0,64 | Material svenska | Solactive Equal Weight Global Gold Index - CAD | 2012-11-14 | 108,57 | 1,75 | 24,13 |
| Obligationer | 97,555 Mkr. | - | BMO | 0,10 | Investment Grade | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2018-03-02 | 48,14 | 0 | 0 |
| Aktier | 89,844 Mkr. | - | BMO | 0,33 | Totalmarknad | MSCI EAFE ESG Leaders | 2020-01-16 | 33,88 | 2,14 | 16,61 |
| Aktier | 87,335 Mkr. | - | BMO | 0,67 | Totalmarknad | MSCI China ESG Leaders Index - Benchmark TR Net | 2010-01-19 | 14,92 | 1,52 | 13,10 |
| Obligationer | 83,197 Mkr. | - | BMO | 0,28 | Investment Grade | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 2010-05-19 | 14,23 | 0 | 0 |
| Aktier | 80,842 Mkr. | - | BMO | 0,63 | Material svenska | Dow Jones North America Select Junior Gold Index - CAD | 2010-01-19 | 97,72 | 1,74 | 24,70 |
| Aktier | 79,294 Mkr. | - | BMO | 0,79 | Hög direktavkastning | | 2015-02-12 | 24,60 | 0 | 0 |
| Aktier | 78,256 Mkr. | - | BMO | 0,33 | Large Cap | | 2016-02-10 | 35,74 | 0 | 0 |
| Aktier | 77,995 Mkr. | - | BMO | 0,33 | Large Cap | | 2013-03-19 | 41,27 | 0 | 0 |
| Tillgångsallokering | 70,168 Mkr. | - | BMO | 0,21 | Slutresultat | | 2020-01-16 | 38,02 | 0 | 0 |
| Obligationer | 69,822 Mkr. | - | BMO | 0,17 | Investment Grade | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 2020-01-15 | 27,42 | 0 | 0 |
| Aktier | 66,301 Mkr. | - | BMO | 0,34 | Totalmarknad | MSCI USA Quality Index - CAD | 2020-07-16 | 53,15 | 0 | 0 |
| Obligationer | 66,091 Mkr. | - | BMO | 0,23 | Investment Grade | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD | 2017-02-28 | 50,82 | 0 | 0 |
| Aktier | 65,852 Mkr. | - | BMO | 0,96 | Totalmarknad | | 2018-12-11 | 46,81 | 2,18 | 16,60 |
| Aktier | 65,606 Mkr. | - | BMO | 0,75 | Large Cap | | 2015-09-02 | 16,00 | 7,36 | 20,37 |