| Name | Asset | Sector | Geographic | Percent |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 32.96% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 10.64% |
| BMO S&P/TSX Capped Composite Index ETF (ZCN) | Canadian Equity | Exchange Traded Fund | Canada | 9.34% |
| BMO MSCI EAFE Index ETF (ZEA) | International Equity | Exchange Traded Fund | Multi-National | 7.94% |
| BMO Long Federal Bond Index ETF (ZFL) | Domestic Bonds | Fixed Income | Canada | 5.54% |
| BMO Mid-Term U.S. IG Corp Bond Hedged to CAD (ZMU) | Foreign Bonds | Fixed Income | Multi-National | 4.50% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 4.47% |
| BMO MSCI Emerging Markets Index ETF (ZEM) | International Equity | Exchange Traded Fund | Multi-National | 3.16% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 2.52% |
| BMO Emerging Markets Bond Hgd to CAD Index (ZEF) | Foreign Bonds | Fixed Income | Multi-National | 2.48% |