| 股票 | 18.711 亿 | - | BMO | 0.09 | 大市值 | S&P 500 | 2012/11/14 | 92.62 | 5.06 | 26.55 |
| 债券 | 9.748 亿 | - | BMO | 0.09 | 投资级别 | FTSE Canada Universe Bond Index - CAD | 2010/1/19 | 14.07 | 0 | 0 |
| 股票 | 9.631 亿 | - | BMO | 0.06 | 总市场 | S&P/TSX Capped Composite | 2009/5/29 | 34.48 | 1.96 | 18.44 |
| 股票 | 8.447 亿 | - | BMO | 0.28 | 总市场 | MSCI EAFE | 2014/2/10 | 23.27 | 1.84 | 14.9 |
| 股票 | 4.429 亿 | - | BMO | 0.28 | 金融标题 | Solactive Equal Weight Canada Banks Index - CAD | 2009/10/20 | 42.89 | 1.33 | 13.8 |
| 股票 | 4.075 亿 | - | BMO | 0.39 | 大市值 | | 2011/10/21 | 48.92 | 2.05 | 20.23 |
| 债券 | 3.456 亿 | - | BMO | 0.22 | 投资级别 | FTSE TMX Canada Long Term Federal Bond Index - CAD- TR | 2010/5/19 | 13.56 | 0 | 0 |
| 债券 | 3.402 亿 | - | BMO | 0.17 | 广泛的信贷 | | 2011/1/28 | 49.05 | 0 | 0 |
| 股票 | 3.234 亿 | - | BMO | 0.83 | 金融标题 | | 2011/1/28 | 20.19 | 1.33 | 13.78 |
| 债券 | 3.143 亿 | - | BMO | 0.28 | 投资级别 | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Index - CAD | 2013/3/19 | 18.35 | 0 | 0 |
| 股票 | 3.069 亿 | - | BMO | 0.09 | 大市值 | S&P 500 | 2009/5/29 | 83.53 | 2.12 | 15.15 |
| 债券 | 2.997 亿 | - | BMO | 0.28 | 投资级别 | Bloomberg Barclays U.S. Investment Grade 5 to 10 Year Corporate Bond Capped Hedged to CAD Index - CAD | 2013/3/20 | 12.78 | 0 | 0 |
| 债券 | 2.967 亿 | - | BMO | 0.13 | 投资级别 | | 2021/11/29 | 50.03 | 0 | 0 |
| 债券 | 2.623 亿 | - | BMO | 0.11 | 投资级别 | FTSE TMX Canada Short Term Corporate Bond Index - CAD | 2009/10/20 | 13.9 | 0 | 0 |
| 股票 | 2.396 亿 | - | BMO | 0.09 | 大市值 | S&P 500 | 2012/11/14 | 66.02 | 0 | 0 |
| 股票 | 2.166 亿 | - | BMO | 0.39 | 大市值 | NASDAQ-100 Hedged to CAD Index - CAD | 2010/1/19 | 146.66 | 8.23 | 34.34 |
| 股票 | 1.937 亿 | - | BMO | 0.33 | 大市值 | | 2013/3/19 | 57.16 | 3.28 | 21.6 |
| 股票 | 1.931 亿 | - | BMO | 0.94 | 供应公司 | | 2011/10/20 | 11.16 | 1.77 | 18.79 |
| 股票 | 1.687 亿 | - | BMO | 0.92 | 高股息收益率 | | 2017/2/9 | 18.57 | 1.7 | 15.98 |
| 债券 | 1.478 亿 | - | BMO | 0.57 | 广泛的信贷 | | 2018/5/29 | 28.6 | 0 | 0 |
| 债券 | 1.443 亿 | - | BMO | 0.33 | 投资级别 | FTSE Canada Mid Term Corporate Bond Index - CAD | 2010/1/19 | 15.63 | 0 | 0 |
| 债券 | 1.382 亿 | - | BMO | 0.56 | 投资级别 | Solactive Laddered Canadian Preferred Share Index - CAD | 2012/11/14 | 10.75 | 0 | 0 |
| 债券 | 1.256 亿 | - | BMO | 0.17 | 投资级别 | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 2018/3/2 | 46.8 | 0 | 0 |
| 股票 | 1.15 亿 | - | BMO | 0.39 | 高股息收益率 | | 2011/10/21 | 22.92 | 1.72 | 16.19 |
| 债券 | 1.086 亿 | - | BMO | 0.6 | 高收益率 | Bloomberg Barclays U.S. High Yield Very Liquid Index | 2017/10/4 | 19.02 | 0 | 0 |
| 股票 | 1.079 亿 | - | BMO | 0.79 | 高股息收益率 | | 2014/2/10 | 25.33 | 3.77 | 20.84 |
| 股票 | 1.073 亿 | - | BMO | 0.39 | 大市值 | NASDAQ 100 Index | 2019/2/15 | 95.11 | 8.22 | 34.31 |
| 股票 | 1.02 亿 | - | BMO | 0.33 | 总市场 | MSCI USA Quality Index - CAD | 2014/11/5 | 89.48 | 10.35 | 29.03 |
| 股票 | 1.014 亿 | - | BMO | 0.31 | 总市场 | MSCI Emerging Markets Index - CAD | 2009/10/20 | 21.8 | 1.81 | 14.99 |
| 债券 | 993.156 百万 | - | BMO | 0.62 | 高收益率 | Bloomberg Barclays U.S. High Yield Very Liquid Hedged to CAD Index - CAD | 2009/10/20 | 11.31 | 0 | 0 |
| 股票 | 983.526 百万 | - | BMO | 0.5 | 总市场 | MSCI Europe Quality 100% Hedged to CAD Index - CAD | 2014/2/10 | 30.01 | 5.61 | 21.53 |
| 股票 | 943.922 百万 | - | BMO | 0.38 | 金融标题 | Solactive Equal Weight U.S. Bank Index - USD | 2014/2/10 | 39.95 | 1.16 | 14.28 |
| 股票 | 910.322 百万 | - | BMO | 0.26 | 总市场 | MSCI EAFE 100% Hedged to CAD Net Variant | 2009/10/20 | 29.71 | 2.09 | 14.78 |
| 股票 | 871.444 百万 | - | BMO | 0.5 | 总市场 | MSCI ACWI Quality Index - CAD | 2014/11/5 | 70.55 | 8.7 | 26.77 |
| 债券 | 751.681 百万 | - | BMO | 0.22 | 投资级别 | FTSE Canada Mid Term Federal Bond Index - CAD | 2009/5/29 | 14.82 | 0 | 0 |
| 债券 | 738.789 百万 | - | BMO | 0.1 | 投资级别 | FTSE TMX Canada Universe Discount Bond Index - CAD | 2014/2/10 | 15.27 | 0 | 0 |
| 股票 | 727.878 百万 | - | BMO | 0.74 | 高股息收益率 | | 2018/3/2 | 17.76 | 2.01 | 12.94 |
| 股票 | 643.987 百万 | - | BMO | 0.61 | 主题 | Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD | 2010/1/19 | 54.28 | 2.53 | 21.1 |
| 原材料 | 632.477 百万 | - | BMO | 0.23 | 黄金 | LBMA Gold Price PM ($/ozt) | 2024/3/8 | 40.03 | 0 | 0 |
| 债券 | 621.706 百万 | - | BMO | 0.55 | 广泛的信贷 | Bloomberg Barclays Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped Index - CAD | 2010/5/21 | 12.37 | 0 | 0 |
| 股票 | 620.686 百万 | - | BMO | 0.33 | 高股息收益率 | | 2013/3/19 | 47.35 | 3.57 | 21.73 |
| 股票 | 585.787 百万 | - | BMO | 0.63 | 房地产 | Solactive Equal Weight Canada REIT Index - CAD | 2010/5/19 | 22.09 | 0.8 | 17.22 |
| 股票 | 585.153 百万 | - | BMO | 0.74 | 高股息收益率 | | 2015/9/9 | 20.02 | 0 | 0 |
| 股票 | 521.24 百万 | - | BMO | 0.61 | 供应公司 | Solactive Equal Weight Canada Utilities Index - CAD | 2010/1/19 | 22.61 | 1.44 | 14.82 |
| 债券 | 488.126 百万 | - | BMO | 0.33 | 投资级别 | FTSE TMX Canada Long Term Corporate Bond Index - CAD | 2010/1/19 | 15.85 | 0 | 0 |
| 债券 | 470.064 百万 | - | BMO | 0.22 | 投资级别 | FTSE TMX Canada Short Term Federal Bond Index - CAD | 2009/10/20 | 13.84 | 0 | 0 |
| 股票 | 448.381 百万 | - | BMO | 0.26 | 大市值 | Dow Jones Industrial Average Hedged to CAD Index - CAD | 2009/5/29 | 69.63 | 4.94 | 22.92 |
| 股票 | 442.115 百万 | - | BMO | 0.17 | 中型股 | S&P Mid Cap 400 | 2020/2/5 | 50.62 | 2.65 | 18.8 |
| 股票 | 441.163 百万 | - | BMO | 0.48 | 高股息收益率 | | 2014/11/5 | 23.74 | 1.69 | 13.07 |
| 债券 | 432.209 百万 | - | BMO | 0.09 | 投资级别 | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 2023/1/23 | 29.9 | 0 | 0 |
| 债券 | 419.568 百万 | - | BMO | 0.17 | 投资级别 | FTSE Canada NHA MBS 975 Index - CAD | 2020/2/5 | 30.23 | 0 | 0 |
| 股票 | 382.436 百万 | - | BMO | 0.98 | 金融标题 | | 2019/2/15 | 26.27 | 1.15 | 15.22 |
| 股票 | 380.143 百万 | - | BMO | 0.79 | 总市场 | MSCI India ESG Leaders Index - CAD - Benchmark TR Net | 2010/1/19 | 51.6 | 4.62 | 29.84 |
| 股票 | 377.933 百万 | - | BMO | 0.76 | 大市值 | | 2020/1/15 | 32.8 | 8.88 | 25.48 |
| 债券 | 366.444 百万 | - | BMO | 0.28 | 投资级别 | FTSE Canada Mid Term Provincial Bond Index - CAD | 2013/3/19 | 14.06 | 0 | 0 |
| 股票 | 366.377 百万 | - | BMO | 0.39 | 金融标题 | Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD | 2010/5/19 | 35.65 | 2.27 | 15.62 |
| 资产分配 | 364.571 百万 | - | BMO | 0.21 | 目标结果 | | 2019/2/15 | 46.55 | 0 | 0 |
| 股票 | 354.319 百万 | - | BMO | 0.39 | 总市场 | Solactive GBS Japan Large & Mid Cap Index | 2022/1/24 | 35.75 | 1.38 | 14.4 |
| 债券 | 329.513 百万 | - | BMO | 0.28 | 投资级别 | FTSE TMX Canada Short Term Provincial Bond Index - CAD | 2009/10/20 | 12.36 | 0 | 0 |
| 债券 | 312.653 百万 | - | BMO | 0.16 | 广泛的信贷 | | 2017/2/3 | 60.43 | 0 | 0 |
| 债券 | 307.559 百万 | - | BMO | 0.28 | 投资级别 | FTSE TMX Canada Long Term Provincial Bond Index - CAD | 2013/3/19 | 13.02 | 0 | 0 |
| 资产分配 | 267.256 百万 | - | BMO | 0.22 | 目标结果 | | 2019/2/15 | 40.96 | 0 | 0 |
| 股票 | 267.184 百万 | - | BMO | 0.82 | 高股息收益率 | | 2020/1/16 | 32.53 | 3.8 | 19.12 |
| 股票 | 263.25 百万 | - | BMO | 0.39 | 医疗保健 | Solactive Equal Weight U.S. Health Care Hedged to Canada Index - CAD | 2010/5/19 | 70.41 | 3.89 | 25.54 |
| 股票 | 250.022 百万 | - | BMO | 0.98 | 总市场 | | 2018/12/11 | 56.7 | 11.66 | 36.12 |
| 股票 | 235.444 百万 | - | BMO | 0.47 | 大市值 | | 2015/9/2 | 26.11 | 2.1 | 19.63 |
| 股票 | 220.99 百万 | - | BMO | 0.61 | 能源 | Solactive Equal Weight Canada Oil & Gas Index - CAD | 2009/10/20 | 76.57 | 1.86 | 12.57 |
| 股票 | 217.401 百万 | - | BMO | 0.76 | 大市值 | | 2011/10/20 | 27.98 | 4.94 | 22.92 |
| 债券 | 213.29 百万 | - | BMO | 0.23 | 投资级别 | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index - CAD | 2020/2/5 | 31.42 | 0 | 0 |
| 股票 | 200.513 百万 | - | BMO | 0.23 | 小盘股 | S&P SmallCap 600 Index - CAD | 2020/2/5 | 46.88 | 0 | 0 |
| 股票 | 176.122 百万 | - | BMO | 0.23 | 总市场 | MSCI USA ESG Leaders | 2021/1/15 | 59.95 | 6.32 | 27.87 |
| 股票 | 174.443 百万 | - | BMO | 0.63 | 材料 | Solactive Equal Weight Global Base Metals Index Canadian Dollar Hedged - CAD | 2009/10/20 | 73.11 | 2.37 | 20.58 |
| 债券 | 164.053 百万 | - | BMO | 0.28 | 投资级别 | Bloomberg Barclays U.S. Investment Grade 1 to 5 Year Corporate Bond Capped Hedged to CAD Index- CAD | 2014/2/10 | 13.41 | 0 | 0 |
| 股票 | 161.951 百万 | - | BMO | 0.46 | 高股息收益率 | | 2015/9/2 | 26.78 | 1.97 | 17.42 |
| 股票 | 161.778 百万 | - | BMO | 0.75 | 信息技术 | | 2021/1/20 | 50.45 | 9.41 | 38.54 |
| 债券 | 153.128 百万 | - | BMO | 0.17 | 投资级别 | Bloomberg US Govt Inflation-Linked (0-5 Y) | 2021/1/20 | 28.86 | 0 | 0 |
| 债券 | 145.955 百万 | - | BMO | 0.1 | 投资级别 | | 2022/1/24 | 30.77 | 0 | 0 |
| 债券 | 142.616 百万 | - | BMO | 0.48 | 高收益率 | | 2014/2/10 | 15.07 | 0 | 0 |
| 资产分配 | 139.118 百万 | - | BMO | 0.21 | 目标结果 | | 2011/1/28 | 17.72 | 0 | 0 |
| 债券 | 137.431 百万 | - | BMO | 0.17 | 投资级别 | FTSE Canada All Corporate Bond Index - CAD | 2018/3/2 | 47.9 | 0 | 0 |
| 股票 | 135.532 百万 | - | BMO | 0.21 | 总市场 | | 2022/1/24 | 52.69 | 0 | 0 |
| 股票 | 131.196 百万 | - | BMO | 0.33 | 高股息收益率 | | 2013/3/19 | 31.95 | 3.09 | 16.01 |
| 股票 | 127.461 百万 | - | BMO | 0.76 | 高股息收益率 | | 2018/3/2 | 21.38 | 0 | 0 |
| 股票 | 124.119 百万 | - | BMO | 0.17 | 总市场 | MSCI Canada ESG Leaders Index - CAD | 2020/1/15 | 41.73 | 2.03 | 21.63 |
| 股票 | 123.72 百万 | - | BMO | 0 | 医疗保健 | | 2023/6/26 | 18.33 | 0 | 0 |
| 债券 | 98.533 百万 | - | BMO | 0.1 | 投资级别 | Bloomberg Barclays Canadian Government/Credit 1-5 Years Index - CAD | 2018/3/2 | 48.8 | 0 | 0 |
| 股票 | 92.382 百万 | - | BMO | 0.33 | 总市场 | MSCI EAFE ESG Leaders | 2020/1/16 | 34.8 | 2.14 | 16.58 |
| 股票 | 86.065 百万 | - | BMO | 0.67 | 总市场 | MSCI China ESG Leaders Index - Benchmark TR Net | 2010/1/19 | 15.28 | 1.52 | 13.11 |
| 债券 | 81.942 百万 | - | BMO | 0.28 | 投资级别 | FTSE TMX Canada Real Return Non-Agency Bond Index - CAD | 2010/5/19 | 14.74 | 0 | 0 |
| 股票 | 81.161 百万 | - | BMO | 0.64 | 材料 | Solactive Equal Weight Global Gold Index - CAD | 2012/11/14 | 107.14 | 1.75 | 24.1 |
| 股票 | 80.52 百万 | - | BMO | 0.79 | 高股息收益率 | | 2015/2/12 | 24.74 | 0 | 0 |
| 股票 | 80.051 百万 | - | BMO | 0.33 | 大市值 | | 2016/2/10 | 36.31 | 0 | 0 |
| 股票 | 79.433 百万 | - | BMO | 0.15 | 大市值 | S&P/TSX 60 | 2023/9/27 | 59.52 | 2.1 | 19.58 |
| 股票 | 77.556 百万 | - | BMO | 0.63 | 材料 | Dow Jones North America Select Junior Gold Index - CAD | 2010/1/19 | 96.48 | 1.74 | 24.74 |
| 股票 | 77.411 百万 | - | BMO | 0.33 | 大市值 | | 2013/3/19 | 41.78 | 0 | 0 |
| 资产分配 | 71.536 百万 | - | BMO | 0.21 | 目标结果 | | 2020/1/16 | 38.83 | 0 | 0 |
| 股票 | 70.446 百万 | - | BMO | 0.34 | 总市场 | MSCI USA Quality Index - CAD | 2020/7/16 | 54.17 | 0 | 0 |
| 债券 | 67.605 百万 | - | BMO | 0.17 | 投资级别 | Bloomberg Barclays MSCI Canada Corporate Sustainability SRI Index - CAD | 2020/1/15 | 28.09 | 0 | 0 |
| 债券 | 66.811 百万 | - | BMO | 0.23 | 投资级别 | Bloomberg Barclays U.S. Treasury 1-5 Year Bond Index - CAD | 2017/2/28 | 51.4 | 0 | 0 |
| 股票 | 66.632 百万 | - | BMO | 0.75 | 大市值 | | 2015/9/2 | 16.19 | 7.36 | 20.37 |