Security Funds
|
| BMO T-Bill Fund |
|
$1.0000 |
Canadian Money Market |
94.8 |
08/1993 |
|
| BMO Money Market Fund |
|
$1.0000 |
Canadian Money Market |
539.2 |
05/1988 |
|
| BMO Canadian Money Market Fund |
|
$1.0000 |
Canadian Money Market |
19.2 |
11/2000 |
|
| BMO Premium Money Market Fund |
|
$1.0000 |
Canadian Money Market |
814.2 |
11/1997 |
|
Income Funds
|
| BMO Short-Term Income Class |
|
$12.2315 |
Canadian Short Term Fixed Income |
27.3 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.3842 |
Canadian Short Term Fixed Income |
695.5 |
07/1974 |
|
| BMO Bond Fund |
|
$13.5377 |
Canadian Fixed Income |
1,509.8 |
05/1988 |
|
| BMO World Bond Fund |
|
$10.2635 |
Global Fixed Income |
348.5 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$7.9514 |
Canadian Neutral Balanced |
4,764.4 |
03/1999 |
|
| BMO Diversified Income Fund |
|
$7.0243 |
Canadian Neutral Balanced |
556.1 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$5.0061 |
Global Equity |
81.8 |
10/2004 |
|
| BMO Global High Yield Bond Fund |
|
$7.7717 |
High Yield Fixed Income |
185.2 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund |
|
$9.7203 |
High Yield Fixed Income |
3.5 |
06/2008 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$16.3192 |
Canadian Neutral Balanced |
1,359.6 |
05/1988 |
|
| BMO Dividend Fund |
|
$41.2424 |
Canadian Dividend and Income Equity |
3,839.9 |
10/1994 |
|
| BMO Dividend Class |
|
$11.5035 |
Canadian Dividend and Income Equity |
100.8 |
10/2004 |
|
| BMO Equity Index Fund |
|
$35.3600 |
Canadian Equity |
404.7 |
05/1988 |
|
| BMO Equity Fund |
|
$25.4028 |
Canadian Equity |
1,637.2 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$12.8222 |
Canadian Equity |
17.5 |
10/2004 |
|
| BMO Global Dividend Class |
|
$5.5824 |
Global Equity |
9.8 |
11/2000 |
|
| BMO U.S. Equity Index Fund |
|
$7.5765 |
U.S. Equity |
65.0 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$11.2191 |
U.S. Equity |
31.8 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$11.5225 |
U.S. Equity |
481.3 |
01/1997 |
|
| BMO Global Equity Class |
|
$4.7292 |
Global Equity |
320.1 |
11/2003 |
|
| BMO International Index Fund |
|
$7.1428 |
International Equity |
53.9 |
03/1999 |
|
| BMO North American Dividend Fund |
|
$14.9674 |
North American Equity |
48.4 |
10/1994 |
|
| BMO European Fund |
|
$13.4677 |
European Equity |
76.9 |
10/1994 |
|
| BMO Japanese Fund |
|
$3.7291 |
Japanese Equity |
9.3 |
10/1994 |
|
| BMO Sustainable Climate Class |
|
$11.2735 |
Global Small/Mid Cap Equity |
4.7 |
11/2008 |
|
| BMO Sustainable Opportunities Class |
|
$10.0217 |
Global Equity |
2.8 |
11/2008 |
|
| BMO International Value Class |
|
$10.4559 |
International Equity |
67.4 |
11/2008 |
|
| BMO Global Infrastructure Fund |
|
$6.2804 |
Miscellaneous |
12.4 |
06/2006 |
|
| BMO Canadian Tactical ETF Class † |
|
$9.7352 |
Tactical Balanced |
2.1 |
05/2010 |
|
| BMO Global Tactical ETF Class † |
|
$9.8436 |
Tactical Balanced |
0.5 |
05/2010 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$28.2342 |
Canadian Small or Mid Cap Equity |
303.8 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$13.2020 |
U.S. Small or Mid Cap Equity |
13.9 |
01/1997 |
|
| BMO Resource Fund |
|
$33.6735 |
Natural Resources Equity |
288.0 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$22.5261 |
Precious Metals Equity |
99.1 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$9.6359 |
Science and Technology Equity |
37.1 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$12.6181 |
Emerging Markets Equity |
126.3 |
10/1994 |
|
| BMO Greater China Class |
|
$14.3546 |
Greater China Equity |
109.8 |
10/2004 |
|
| BMO Global Energy Class |
|
$12.1358 |
Natural Resources Equity |
9.7 |
11/2008 |
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
35.3 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$6.9108 |
Global Equity Balanced |
137.7 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$7.7960 |
U.S. Equity |
11.8 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$11.2082 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$9.3213 |
2015 Target Date Portfolio |
521.8 |
06/2007 |
|
| BMO LifeStage Plus 2017 Fund |
|
$11.0719 |
2020 Target Date Portfolio |
229.3 |
11/2008 |
|
| BMO LifeStage Plus 2020 Fund |
|
$8.1709 |
2020 Target Date Portfolio |
133.7 |
06/2007 |
|
| BMO LifeStage Plus 2022 Fund |
|
$12.0660 |
2020+ Target Date Portfolio |
48.2 |
01/2009 |
|
| BMO LifeStage Plus 2025 Fund |
|
$7.7712 |
2020+ Target Date Portfolio |
98.7 |
06/2007 |
|
| BMO LifeStage Plus 2026 Fund |
|
$11.9563 |
2020+ Target Date Portfolio |
13.9 |
01/2009 |
|
| BMO LifeStage Plus 2030 Fund |
|
$7.5774 |
2020+ Target Date Portfolio |
51.6 |
06/2007 |
|
|
|
