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 |
|
$12.2815 |
Canadian Short Term Fixed Income |
15.0 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.3275 |
Canadian Short Term Fixed Income |
606.9 |
07/1974 |
|
| BMO Bond Fund |
|
$14.1158 |
Canadian Fixed Income |
1,533.1 |
05/1988 |
|
| BMO World Bond Fund |
|
$10.1876 |
Global Fixed Income |
310.4 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$7.6889 |
Canadian Neutral Balanced |
4,912.0 |
03/1999 |
|
| BMO Diversified Income Portfolio |
|
$6.4424 |
Canadian Neutral Balanced |
768.0 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$4.2314 |
Global Equity |
96.1 |
10/2004 |
|
| BMO Global Strategic Bond Fund |
|
$7.6123 |
High Yield Fixed Income |
164.3 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund |
|
$10.0028 |
High Yield Fixed Income |
4.9 |
06/2008 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$16.8074 |
Canadian Neutral Balanced |
1,623.0 |
05/1988 |
|
| BMO Dividend Fund |
|
$44.6235 |
Canadian Dividend and Income Equity |
3,596.8 |
10/1994 |
|
| BMO Dividend Class |
|
$11.9152 |
Canadian Dividend and Income Equity |
99.0 |
10/2004 |
|
| BMO Canadian Equity ETF Fund |
|
$26.3808 |
Canadian Equity |
410.4 |
05/1988 |
|
| BMO Equity Fund |
|
$27.1087 |
Canadian Equity |
1,401.5 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$13.3920 |
Canadian Equity |
16.6 |
10/2004 |
|
| BMO Global Dividend Class |
|
$6.2653 |
Global Equity |
9.4 |
11/2000 |
|
| BMO U.S. Equity ETF Fund |
|
$9.2071 |
U.S. Equity |
72.6 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$13.9412 |
U.S. Equity |
34.2 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$13.9551 |
U.S. Equity |
471.4 |
01/1997 |
|
| BMO Global Equity Class |
|
$5.3178 |
Global Equity |
296.5 |
11/2003 |
|
| BMO International Equity ETF Fund |
|
$7.0152 |
International Equity |
42.7 |
03/1999 |
|
| BMO North American Dividend Fund |
|
$17.4248 |
North American Equity |
42.2 |
10/1994 |
|
| BMO European Fund |
|
$15.1564 |
European Equity |
59.9 |
10/1994 |
|
| BMO Japanese Fund |
|
$3.6936 |
Japanese Equity |
8.6 |
10/1994 |
|
| BMO Sustainable Climate Class |
|
$10.4206 |
Global Small/Mid Cap Equity |
4.7 |
11/2008 |
|
| BMO Sustainable Opportunities Class |
|
$10.7795 |
Global Equity |
3.4 |
11/2008 |
|
| BMO International Value Class |
|
$11.2995 |
International Equity |
53.1 |
11/2008 |
|
| BMO Global Infrastructure Fund |
|
$6.9114 |
Global Equity |
10.7 |
06/2006 |
|
| BMO Canadian Tactical ETF Class |
|
$10.3012 |
Tactical Balanced |
13.4 |
05/2010 |
|
| BMO Global Tactical ETF Class |
|
$10.2266 |
Tactical Balanced |
2.2 |
05/2010 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$33.7266 |
Canadian Small or Mid Cap Equity |
316.7 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$16.3768 |
U.S. Small or Mid Cap Equity |
14.9 |
01/1997 |
|
| BMO Resource Fund |
|
$36.9502 |
Natural Resources Equity |
288.2 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$28.6538 |
Precious Metals Equity |
121.0 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$11.8006 |
U.S. Equity |
36.8 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$13.0237 |
Emerging Markets Equity |
117.8 |
10/1994 |
|
| BMO Greater China Class |
|
$13.6721 |
Greater China Equity |
80.6 |
10/2004 |
|
| BMO Global Energy Class |
|
$13.7464 |
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 |
|
$6.6281 |
Global Equity Balanced |
231.9 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$9.5933 |
U.S. Equity |
15.0 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$14.0450 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$9.9193 |
2015 Target Date Portfolio |
365.4 |
06/2007 |
|
| BMO LifeStage Plus 2017 Fund |
|
$11.6859 |
2020 Target Date Portfolio |
449.1 |
11/2008 |
|
| BMO LifeStage Plus 2020 Fund |
|
$9.1984 |
2020 Target Date Portfolio |
117.5 |
06/2007 |
|
| BMO LifeStage Plus 2022 Fund |
|
$12.9105 |
2025 Target Date Portfolio |
160.7 |
01/2009 |
|
| BMO LifeStage Plus 2025 Fund |
|
$8.5602 |
2025 Target Date Portfolio |
140.5 |
06/2007 |
|
| BMO LifeStage Plus 2026 Fund |
|
$13.0990 |
2025+ Target Date Portfolio |
38.3 |
01/2009 |
|
| BMO LifeStage Plus 2030 Fund |
|
$7.9226 |
2025+ Target Date Portfolio |
67.5 |
06/2007 |
|
BMO LifeStage Class Funds
|
| BMO LifeStage 2017 Class † |
|
$10.5548 |
2020 Target Date Portfolio |
2.0 |
11/2011 |
|
| BMO LifeStage 2020 Class † |
|
$10.5949 |
2020 Target Date Portfolio |
0.9 |
11/2011 |
|
| BMO LifeStage 2025 Class † |
|
$10.6210 |
2025 Target Date Portfolio |
0.5 |
11/2011 |
|
| BMO LifeStage 2030 Class † |
|
$10.6404 |
2025+ Target Date Portfolio |
0.3 |
11/2011 |
|
| BMO LifeStage 2035 Class † |
|
$10.6625 |
2025+ Target Date Portfolio |
0.2 |
11/2011 |
|
| BMO LifeStage 2040 Class † |
|
$10.7012 |
2025+ Target Date Portfolio |
0.1 |
11/2011 |
|
|
|
