Security Funds
|
| BMO T-Bill Fund |
|
$1.0000 |
Canadian Money Market |
125.0 |
08/1993 |
|
| BMO Money Market Fund |
|
$1.0000 |
Canadian Money Market |
597.9 |
05/1988 |
|
| BMO AIR MILES®† Money Market Fund |
|
$1.0000 |
Canadian Money Market |
27.7 |
11/2000 |
|
| BMO Premium Money Market Fund |
|
$1.0000 |
Canadian Money Market |
1,080.3 |
11/1997 |
|
Income Funds
|
| BMO Short-Term Income Class |
|
$12.2381 |
Canadian Short Term Fixed Income |
22.3 |
11/2000 |
|
| BMO Mortgage & Short-Term Income Fund |
|
$11.4423 |
Canadian Short Term Fixed Income |
678.3 |
07/1974 |
|
| BMO Bond Fund |
|
$13.2243 |
Canadian Fixed Income |
1,561.2 |
05/1988 |
|
| BMO World Bond Fund |
|
$10.0582 |
Global Fixed Income |
354.9 |
08/1993 |
|
| BMO Monthly Income Fund |
|
$8.0634 |
Canadian Neutral Balanced |
4,781.7 |
03/1999 |
|
| BMO Diversified Income Fund |
|
$7.3145 |
Canadian Neutral Balanced |
351.6 |
06/2006 |
|
| BMO Global Monthly Income Fund |
|
$5.3296 |
Global Equity |
67.6 |
10/2004 |
|
| BMO Global High Yield Bond Fund |
|
$7.3902 |
High Yield Fixed Income |
182.1 |
11/2000 |
|
| BMO U.S. High Yield Bond Fund |
|
$9.3693 |
High Yield Fixed Income |
3.2 |
06/2008 |
|
Growth Funds
|
| BMO Asset Allocation Fund |
|
$16.2998 |
Canadian Neutral Balanced |
975.7 |
05/1988 |
|
| BMO Dividend Fund |
|
$39.6182 |
Canadian Dividend and Income Equity |
3,902.6 |
10/1994 |
|
| BMO Dividend Class |
|
$10.9575 |
Canadian Dividend and Income Equity |
99.3 |
10/2004 |
|
| BMO Equity Index Fund |
|
$34.0939 |
Canadian Equity |
385.6 |
05/1988 |
|
| BMO Equity Fund |
|
$24.9109 |
Canadian Equity |
1,706.8 |
08/1993 |
|
| BMO Canadian Equity Class |
|
$12.5931 |
Canadian Equity |
15.9 |
10/2004 |
|
| BMO Global Dividend Class |
|
$5.7476 |
Global Equity |
11.0 |
11/2000 |
|
| BMO U.S. Equity Index Fund |
|
$7.4854 |
U.S. Equity |
68.0 |
01/1997 |
|
| BMO U.S. Growth Fund |
|
$11.2764 |
U.S. Equity |
34.7 |
08/1993 |
|
| BMO U.S. Equity Fund |
|
$11.8404 |
U.S. Equity |
515.8 |
01/1997 |
|
| BMO Global Equity Class |
|
$4.9966 |
Global Equity |
360.7 |
11/2003 |
|
| BMO International Index Fund |
|
$7.1147 |
International Equity |
61.9 |
03/1999 |
|
| BMO North American Dividend Fund |
|
$14.7695 |
North American Equity |
56.4 |
10/1994 |
|
| BMO European Fund |
|
$13.8433 |
European Equity |
90.8 |
10/1994 |
|
| BMO Japanese Fund |
|
$3.8018 |
Japanese Equity |
10.8 |
10/1994 |
|
| BMO Sustainable Climate Class † |
|
$12.1989 |
Global Small/Mid Cap Equity |
3.6 |
11/2008 |
|
| BMO Sustainable Opportunities Class † |
|
$10.5996 |
Global Equity |
2.6 |
11/2008 |
|
| BMO International Value Class † |
|
$11.0754 |
International Equity |
85.2 |
11/2008 |
|
| BMO Global Infrastructure Fund |
|
$6.5353 |
Miscellaneous |
17.5 |
06/2006 |
|
Aggressive Growth Funds
|
| BMO Special Equity Fund |
|
$25.6501 |
Canadian Small or Mid Cap Equity |
284.9 |
08/1993 |
|
| BMO U.S. Special Equity Fund |
|
$12.6425 |
U.S. Small or Mid Cap Equity |
14.4 |
01/1997 |
|
| BMO Resource Fund |
|
$32.0242 |
Natural Resources Equity |
274.8 |
08/1993 |
|
| BMO Precious Metals Fund |
|
$19.6278 |
Precious Metals Equity |
77.0 |
01/1997 |
|
| BMO Global Science & Technology Fund |
|
$9.9008 |
Science and Technology Equity |
39.8 |
01/1997 |
|
| BMO Emerging Markets Fund |
|
$11.7024 |
Emerging Markets Equity |
124.7 |
10/1994 |
|
| BMO Greater China Class |
|
$15.1539 |
Greater China Equity |
119.2 |
10/2004 |
|
| BMO Global Energy Class † |
|
$11.6747 |
Natural Resources Equity |
5.1 |
11/2008 |
|
US $ Funds
|
| BMO U.S. Dollar Money Market Fund |
|
$1.0000 |
U.S. Money Market |
44.0 |
10/1998 |
|
| BMO U.S. Dollar Monthly Income Fund |
|
$6.7916 |
Global Equity Balanced |
108.3 |
10/2004 |
|
| BMO U.S. Dollar Equity Index Fund |
|
$7.5399 |
U.S. Equity |
11.0 |
10/1998 |
|
| BMO U.S. Equity Fund (US$) |
|
$11.0123 |
U.S. Equity |
- |
10/2004 |
|
BMO LifeStage Plus Funds
|
| BMO LifeStage Plus 2015 Fund |
|
$8.9998 |
2015 Target Date Portfolio |
609.7 |
06/2007 |
|
| BMO LifeStage Plus 2017 Fund † |
|
$10.6164 |
2020 Target Date Portfolio |
105.7 |
11/2008 |
|
| BMO LifeStage Plus 2020 Fund |
|
$7.6842 |
2020 Target Date Portfolio |
148.3 |
06/2007 |
|
| BMO LifeStage Plus 2022 Fund † |
|
$11.7152 |
2020+ Target Date Portfolio |
24.5 |
01/2009 |
|
| BMO LifeStage Plus 2025 Fund |
|
$7.4136 |
2020+ Target Date Portfolio |
79.9 |
06/2007 |
|
| BMO LifeStage Plus 2026 Fund † |
|
$11.7687 |
2020+ Target Date Portfolio |
6.9 |
01/2009 |
|
| BMO LifeStage Plus 2030 Fund |
|
$7.5786 |
2020+ Target Date Portfolio |
44.5 |
06/2007 |
|
|
|
