Security Funds
|
| BMO T-Bill Fund |
|
$1.0000 |
Canadian Money Market |
196.0 |
08/1993 |
|
| BMO Money Market Fund |
|
$1.0000 |
Canadian Money Market |
585.1 |
05/1988 |
|
| BMO AIR MILES®† Money Market Fund |
|
$1.0000 |
Canadian Money Market |
31.0 |
11/2000 |
|
| BMO Premium Money Market Fund |
|
$1.0000 |
Canadian Money Market |
798.9 |
11/1997 |
|
Income Funds
|
| BMO Short-Term Income Class |
|
$11.8942 |
Canadian Short Term Fixed Income |
10.3 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.3396 |
Canadian Short Term Fixed Income |
567.1 |
07/1974 |
|
| BMO Bond Fund |
|
$12.8004 |
Canadian Fixed Income |
1,842.8 |
05/1988 |
|
| BMO World Bond Fund |
|
$9.7817 |
Global Fixed Income |
352.1 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$8.4044 |
Canadian Neutral Balanced |
5,264.3 |
03/1999 |
|
| BMO Diversified Income Fund |
|
$8.0684 |
Canadian Neutral Balanced |
323.1 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$6.3738 |
Global Equity Balanced |
62.9 |
10/2004 |
|
| BMO Global High Yield Bond Fund |
|
$8.4231 |
High Yield Fixed Income |
17.3 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund † |
|
$9.2180 |
High Yield Fixed Income |
0.2 |
06/2008 |
|
| BMO Income Trust Fund |
|
$7.7802 |
Canadian Income Trust Equity |
27.9 |
06/2006 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$16.4225 |
Canadian Neutral Balanced |
756.5 |
05/1988 |
|
| BMO Dividend Fund |
|
$40.1722 |
Canadian Dividend and Income Equity |
4,582.8 |
10/1994 |
|
| BMO Dividend Class |
|
$11.2690 |
Canadian Dividend and Income Equity |
106.3 |
10/2004 |
|
| BMO Equity Index Fund |
|
$33.2873 |
Canadian Equity |
396.9 |
05/1988 |
|
| BMO Equity Fund |
|
$26.0848 |
Canadian Equity |
1,756.2 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$12.3448 |
Canadian Equity |
15.6 |
10/2004 |
|
| BMO Global Dividend Class |
|
$5.8030 |
Global Equity Balanced |
12.5 |
11/2000 |
|
| BMO U.S. Equity Index Fund |
|
$7.9401 |
U.S. Equity |
111.4 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$11.0182 |
U.S. Equity |
60.0 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$12.5808 |
U.S. Equity |
477.0 |
01/1997 |
|
| BMO Global Equity Class |
|
$5.0941 |
Global Equity |
29.8 |
11/2003 |
|
| BMO International Index Fund |
|
$7.6205 |
International Equity |
86.0 |
03/1999 |
|
| BMO International Equity Fund |
|
$11.1326 |
International Equity |
499.5 |
08/1992 |
|
| BMO North American Dividend Fund |
|
$16.5082 |
North American Equity |
78.6 |
10/1994 |
|
| BMO European Fund |
|
$15.1646 |
European Equity |
114.2 |
10/1994 |
|
| BMO Japanese Fund |
|
$3.8882 |
Japanese Equity |
14.2 |
10/1994 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$20.2263 |
Canadian Small or Mid Cap Equity |
245.7 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$13.8300 |
U.S. Small or Mid Cap Equity |
19.5 |
01/1997 |
|
| BMO Resource Fund |
|
$29.1344 |
Natural Resources Equity |
289.2 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$12.1407 |
Precious Metals Equity |
57.4 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$9.5040 |
Science and Technology Equity |
50.5 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$9.7520 |
Emerging Markets Equity |
101.8 |
10/1994 |
|
| BMO Greater China Class |
|
$11.5666 |
Greater China Equity |
96.8 |
10/2004 |
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
55.1 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$7.7667 |
Global Equity Balanced |
125.0 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$7.7615 |
U.S. Equity |
11.8 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$11.6338 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$8.5787 |
2015 Target Date Portfolio |
715.0 |
06/2007 |
|
| BMO LifeStage Plus 2020 Fund |
|
$8.1088 |
2020 Target Date Portfolio |
158.4 |
06/2007 |
|
| BMO LifeStage Plus 2025 Fund |
|
$7.6447 |
2020+ Target Date Portfolio |
52.0 |
06/2007 |
|
| BMO LifeStage Plus 2030 Fund |
|
$7.6614 |
2020+ Target Date Portfolio |
28.7 |
06/2007 |
|
|
|
