Security Funds
|
| BMO T-Bill Fund |
|
$1.0000 |
Canadian Money Market |
73.1 |
08/1993 |
|
| BMO Money Market Fund |
|
$1.0000 |
Canadian Money Market |
432.4 |
05/1988 |
|
| BMO Canadian Money Market Fund |
|
$1.0000 |
Canadian Money Market |
11.7 |
11/2000 |
|
| BMO Premium Money Market Fund |
|
$1.0000 |
Canadian Money Market |
437.4 |
11/1997 |
|
Income Funds
|
| BMO Short-Term Income Class |
|
$12.2846 |
Canadian Short Term Fixed Income |
15.0 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.3338 |
Canadian Short Term Fixed Income |
606.9 |
07/1974 |
|
| BMO Bond Fund |
|
$14.1575 |
Canadian Fixed Income |
1,533.1 |
05/1988 |
|
| BMO World Bond Fund |
|
$10.2138 |
Global Fixed Income |
310.4 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$7.6955 |
Canadian Neutral Balanced |
4,912.0 |
03/1999 |
|
| BMO Diversified Income Portfolio |
|
$6.4461 |
Canadian Neutral Balanced |
768.0 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$4.2354 |
Global Equity |
96.1 |
10/2004 |
|
| BMO Global Strategic Bond Fund |
|
$7.6156 |
High Yield Fixed Income |
164.3 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund |
|
$10.0057 |
High Yield Fixed Income |
4.9 |
06/2008 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$16.8338 |
Canadian Neutral Balanced |
1,623.0 |
05/1988 |
|
| BMO Dividend Fund |
|
$44.5824 |
Canadian Dividend and Income Equity |
3,596.8 |
10/1994 |
|
| BMO Dividend Class |
|
$11.9049 |
Canadian Dividend and Income Equity |
99.0 |
10/2004 |
|
| BMO Canadian Equity ETF Fund |
|
$26.3324 |
Canadian Equity |
410.4 |
05/1988 |
|
| BMO Equity Fund |
|
$27.0422 |
Canadian Equity |
1,401.5 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$13.3587 |
Canadian Equity |
16.6 |
10/2004 |
|
| BMO Global Dividend Class |
|
$6.2650 |
Global Equity |
9.4 |
11/2000 |
|
| BMO U.S. Equity ETF Fund |
|
$9.2064 |
U.S. Equity |
72.6 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$13.9576 |
U.S. Equity |
34.2 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$13.9803 |
U.S. Equity |
471.4 |
01/1997 |
|
| BMO Global Equity Class |
|
$5.3065 |
Global Equity |
296.5 |
11/2003 |
|
| BMO International Equity ETF Fund |
|
$7.0045 |
International Equity |
42.7 |
03/1999 |
|
| BMO North American Dividend Fund |
|
$17.4187 |
North American Equity |
42.2 |
10/1994 |
|
| BMO European Fund |
|
$15.1469 |
European Equity |
59.9 |
10/1994 |
|
| BMO Japanese Fund |
|
$3.7078 |
Japanese Equity |
8.6 |
10/1994 |
|
| BMO Sustainable Climate Class |
|
$10.4736 |
Global Small/Mid Cap Equity |
4.7 |
11/2008 |
|
| BMO Sustainable Opportunities Class |
|
$10.7773 |
Global Equity |
3.4 |
11/2008 |
|
| BMO International Value Class |
|
$11.2832 |
International Equity |
53.1 |
11/2008 |
|
| BMO Global Infrastructure Fund |
|
$6.9140 |
Global Equity |
10.7 |
06/2006 |
|
| BMO Canadian Tactical ETF Class |
|
$10.3055 |
Tactical Balanced |
13.4 |
05/2010 |
|
| BMO Global Tactical ETF Class |
|
$10.2269 |
Tactical Balanced |
2.2 |
05/2010 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$33.6519 |
Canadian Small or Mid Cap Equity |
316.7 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$16.3560 |
U.S. Small or Mid Cap Equity |
14.9 |
01/1997 |
|
| BMO Resource Fund |
|
$36.9033 |
Natural Resources Equity |
288.2 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$28.4992 |
Precious Metals Equity |
121.0 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$11.7874 |
U.S. Equity |
36.8 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$12.9631 |
Emerging Markets Equity |
117.8 |
10/1994 |
|
| BMO Greater China Class |
|
$13.4450 |
Greater China Equity |
80.6 |
10/2004 |
|
| BMO Global Energy Class |
|
$13.7830 |
Natural Resources Equity |
15.0 |
11/2008 |
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
26.4 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$6.6212 |
Global Equity Balanced |
231.9 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$9.5924 |
U.S. Equity |
15.0 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$14.0442 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$9.9291 |
2015 Target Date Portfolio |
365.4 |
06/2007 |
|
| BMO LifeStage Plus 2017 Fund |
|
$11.7146 |
2020 Target Date Portfolio |
449.1 |
11/2008 |
|
| BMO LifeStage Plus 2020 Fund |
|
$9.2277 |
2020 Target Date Portfolio |
117.5 |
06/2007 |
|
| BMO LifeStage Plus 2022 Fund |
|
$12.9222 |
2025 Target Date Portfolio |
160.7 |
01/2009 |
|
| BMO LifeStage Plus 2025 Fund |
|
$8.5700 |
2025 Target Date Portfolio |
140.5 |
06/2007 |
|
| BMO LifeStage Plus 2026 Fund |
|
$13.0968 |
2025+ Target Date Portfolio |
38.3 |
01/2009 |
|
| BMO LifeStage Plus 2030 Fund |
|
$7.9500 |
2025+ Target Date Portfolio |
67.5 |
06/2007 |
|
BMO LifeStage Class Funds
|
| BMO LifeStage 2017 Class † |
|
$10.5439 |
2020 Target Date Portfolio |
2.0 |
11/2011 |
|
| BMO LifeStage 2020 Class † |
|
$10.5823 |
2020 Target Date Portfolio |
0.9 |
11/2011 |
|
| BMO LifeStage 2025 Class † |
|
$10.6041 |
2025 Target Date Portfolio |
0.5 |
11/2011 |
|
| BMO LifeStage 2030 Class † |
|
$10.6244 |
2025+ Target Date Portfolio |
0.3 |
11/2011 |
|
| BMO LifeStage 2035 Class † |
|
$10.6385 |
2025+ Target Date Portfolio |
0.2 |
11/2011 |
|
| BMO LifeStage 2040 Class † |
|
$10.6743 |
2025+ Target Date Portfolio |
0.1 |
11/2011 |
|
|
|
