| Name | Asset | Sector | Geographic | Percent |
| BMO Money Market Fund ETF Series (ZMMK) | Cash and Equivalents | Exchange Traded Fund | Canada | 19.31% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 19.16% |
| BMO Short-Term US TIPS Index ETF (ZTIP) | Foreign Bonds | Exchange Traded Fund | Multi-National | 6.60% |
| BMO S&P 500 Index ETF (ZSP) | US Equity | Exchange Traded Fund | United States | 5.08% |
| BMO International Dividend Hedged to CAD ETF (ZDH) | International Equity | Exchange Traded Fund | Multi-National | 4.93% |
| BMO NASDAQ 100 Equity Index ETF (ZNQ) | US Equity | Exchange Traded Fund | United States | 4.92% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 4.63% |
| BMO Mid-Term US IG Corporate Bond Ix ETF (ZIC) | Foreign Bonds | Fixed Income | Multi-National | 4.63% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 4.51% |
| Linde PLC | International Equity | Basic Materials | European Union | 4.06% |