| Name | Asset | Sector | Geographic | Percent |
| BMO Ultra Short-Term Bond ETF (ZST) | Cash and Equivalents | Cash and Cash Equivalent | Canada | 20.76% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 18.89% |
| BMO Ultra Short Term US Bond ETF U$ (ZUS.U) | Cash and Equivalents | Cash and Cash Equivalent | United States | 15.40% |
| BMO Short-Term US TIPS Index ETF (ZTIP) | Foreign Bonds | Exchange Traded Fund | Multi-National | 6.46% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.21% |
| American International Group Inc | US Equity | Financial Services | United States | 4.93% |
| iShares US Fundamental Index ETF Hedged (CLU) | US Equity | Exchange Traded Fund | United States | 4.78% |
| BMO Mid Corporate Bond Index ETF (ZCM) | Domestic Bonds | Fixed Income | Canada | 4.63% |
| BMO Short Corporate Bond Index ETF (ZCS) | Domestic Bonds | Fixed Income | Canada | 4.50% |
| BMO Real Return Bond Index ETF (ZRR) | Domestic Bonds | Fixed Income | Canada | 4.36% |