| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 21.77% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.84% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.84% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 6.77% |
| BMO Mid-Term US IG Corporate Bond Index ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 6.57% |
| BMO Low Volatility International Equ ETF (ZLI) | International Equity | Exchange Traded Fund | Multi-National | 6.36% |
| BMO Money Market Fund ETF Series (ZMMK) | Cash and Equivalents | Exchange Traded Fund | Canada | 6.12% |
| Netflix Inc | US Equity | Consumer Services | United States | 5.49% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 5.05% |
| BMO USD Cash Management ETF U$ (ZUCM.U) | Cash and Equivalents | Cash and Cash Equivalent | United States | 4.87% |