| Name | Asset | Sector | Geographic | Percent |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 13.27% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 12.40% |
| BMO Core Plus Bond Fund ETF (ZCPB) | Domestic Bonds | Fixed Income | Canada | 12.27% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 11.69% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 9.98% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 7.37% |
| BMO Global Equity Fund Series I | International Equity | Mutual Fund | Multi-National | 6.83% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 6.50% |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | Foreign Bonds | Fixed Income | Multi-National | 3.84% |
| BMO High Yield US Corp Bd Hdg to CAD Ind ETF (ZHY) | Foreign Bonds | Fixed Income | United States | 3.49% |