Security Funds
|
| BMO T-Bill Fund |
|
$1.0000 |
Canadian Money Market |
102.1 |
08/1993 |
|
| BMO Money Market Fund |
|
$1.0000 |
Canadian Money Market |
567.8 |
05/1988 |
|
| BMO Canadian Money Market Fund |
|
$1.0000 |
Canadian Money Market |
21.4 |
11/2000 |
|
| BMO Premium Money Market Fund |
|
$1.0000 |
Canadian Money Market |
1,085.1 |
11/1997 |
|
Income Funds
|
| BMO Short-Term Income Class |
|
$12.2471 |
Canadian Short Term Fixed Income |
28.9 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.3803 |
Canadian Short Term Fixed Income |
734.8 |
07/1974 |
|
| BMO Bond Fund |
|
$13.2951 |
Canadian Fixed Income |
1,566.8 |
05/1988 |
|
| BMO World Bond Fund |
|
$9.9508 |
Global Fixed Income |
351.9 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$8.1889 |
Canadian Neutral Balanced |
4,896.0 |
03/1999 |
|
| BMO Diversified Income Fund |
|
$7.3551 |
Canadian Neutral Balanced |
470.7 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$5.4238 |
Global Equity |
77.9 |
10/2004 |
|
| BMO Global High Yield Bond Fund |
|
$7.6085 |
High Yield Fixed Income |
185.8 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund |
|
$9.5662 |
High Yield Fixed Income |
3.4 |
06/2008 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$16.4447 |
Canadian Neutral Balanced |
1,195.4 |
05/1988 |
|
| BMO Dividend Fund |
|
$41.7974 |
Canadian Dividend and Income Equity |
4,010.8 |
10/1994 |
|
| BMO Dividend Class |
|
$11.6969 |
Canadian Dividend and Income Equity |
104.4 |
10/2004 |
|
| BMO Equity Index Fund |
|
$35.9767 |
Canadian Equity |
419.1 |
05/1988 |
|
| BMO Equity Fund |
|
$26.0722 |
Canadian Equity |
1,732.8 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$13.1798 |
Canadian Equity |
17.4 |
10/2004 |
|
| BMO Global Dividend Class |
|
$5.7030 |
Global Equity |
10.8 |
11/2000 |
|
| BMO U.S. Equity Index Fund |
|
$8.0364 |
U.S. Equity |
71.0 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$11.6965 |
U.S. Equity |
35.0 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$12.0316 |
U.S. Equity |
525.5 |
01/1997 |
|
| BMO Global Equity Class |
|
$4.8647 |
Global Equity |
348.5 |
11/2003 |
|
| BMO International Index Fund |
|
$7.5595 |
International Equity |
60.5 |
03/1999 |
|
| BMO North American Dividend Fund |
|
$15.4407 |
North American Equity |
53.8 |
10/1994 |
|
| BMO European Fund |
|
$13.7466 |
European Equity |
87.0 |
10/1994 |
|
| BMO Japanese Fund |
|
$3.9387 |
Japanese Equity |
10.3 |
10/1994 |
|
| BMO Sustainable Climate Class |
|
$12.1203 |
Global Small/Mid Cap Equity |
5.0 |
11/2008 |
|
| BMO Sustainable Opportunities Class |
|
$10.5508 |
Global Equity |
2.9 |
11/2008 |
|
| BMO International Value Class |
|
$10.7103 |
International Equity |
76.4 |
11/2008 |
|
| BMO Global Infrastructure Fund |
|
$6.5027 |
Miscellaneous |
15.0 |
06/2006 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$29.4673 |
Canadian Small or Mid Cap Equity |
320.8 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$13.5698 |
U.S. Small or Mid Cap Equity |
14.7 |
01/1997 |
|
| BMO Resource Fund |
|
$34.4241 |
Natural Resources Equity |
299.8 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$21.0236 |
Precious Metals Equity |
89.1 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$10.4025 |
Science and Technology Equity |
40.8 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$11.9030 |
Emerging Markets Equity |
129.0 |
10/1994 |
|
| BMO Greater China Class |
|
$14.7312 |
Greater China Equity |
120.5 |
10/2004 |
|
| BMO Global Energy Class |
|
$12.8559 |
Natural Resources Equity |
9.6 |
11/2008 |
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
48.3 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$7.0807 |
Global Equity Balanced |
122.8 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$8.1188 |
U.S. Equity |
12.3 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$11.8172 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$9.1151 |
2015 Target Date Portfolio |
564.6 |
06/2007 |
|
| BMO LifeStage Plus 2017 Fund |
|
$11.0298 |
2020 Target Date Portfolio |
171.7 |
11/2008 |
|
| BMO LifeStage Plus 2020 Fund |
|
$7.8754 |
2020 Target Date Portfolio |
140.7 |
06/2007 |
|
| BMO LifeStage Plus 2022 Fund |
|
$12.1762 |
2020+ Target Date Portfolio |
36.2 |
01/2009 |
|
| BMO LifeStage Plus 2025 Fund |
|
$7.7126 |
2020+ Target Date Portfolio |
92.5 |
06/2007 |
|
| BMO LifeStage Plus 2026 Fund |
|
$12.1503 |
2020+ Target Date Portfolio |
10.6 |
01/2009 |
|
| BMO LifeStage Plus 2030 Fund |
|
$7.7539 |
2020+ Target Date Portfolio |
49.7 |
06/2007 |
|
|
|
