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Class D Redesignation

Commentaire

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MRFP

PFIC

Prospectus

Information trimestrielle sur le portefeuille

current_yield

mgmt_fee

duration

coupon

maturity_yield

fund_structure

distribution_frequency

curr_hedged

cut_off

settlement_date

Cohorte en phase de décumulation 6

Catégorie A6

Catégorie F6

Cohorte en phase de décumulation 5

Catégorie A5

Catégorie F5

Cohorte en phase de décumulation 4

Catégorie A4

Catégorie F4

Cohorte en phase de décumulation 3

Catégorie A3

Catégorie F3

Cohorte en phase de décumulation 2

Catégorie A2

Catégorie F2

Cohorte en phase de décumulation 1

Catégorie A1

Catégorie F1

Accumulation

Catégorie d’accumulation A

Catégorie d’accumulation F

Longevity Pension Fund

Fonds D’obligations Mondiales Purpose

Fonds de dividendes de base purpose

Fonds à revenu élevé Purpose

BMO Ultra Short-Term Bond ETF

Invesco S&P 500 Equal Weighted Index ETF

Fonds de dividende international purpose

BMO Long-Term Us Treasury Bond Index ETF

Fonds De Lingots D'Or Purpose

Fonds de rendement stratégique purpose

Fonds diversifié d'actifs réels purpose

Fonds de rendement sur titres de participation structurés Purpose

Fonds d’actions privilégiées canadiennes purpose

Canadian Short Term Bond

Fonds de dividendes marchés émergents purpose

iShares U.S. Small Cap Index ETF Cad-Hedged

Cash

Purpose Premium Yield Fund

Gold Bars

Euro-Bund Future

Agnico Eagle Mines Limited

Canadian Imperial Bank Of Commerce

Canadian Treasury Bill

The Bank of Nova Scotia

Toronto-Dominion Bank

Manulife Financial Corp

TC Energy Corporation

Enbridge Inc.

Pembina Pipeline Corporation

Royal Bank Of Canada

AbbVie Inc

Chevron Corp

Tourmaline Oil Corp.

Power Corporation Of Canada, SV

Bank Of Montreal

United States Treasury Bill (USD)

Canadian National Railway Company

Exxon Mobil Corp

BCE Inc.

United States Treasury Note 3.625% 05/31/2028

Nutrien Ltd

Hydro One Limited

Procter & Gamble Co

Sun Life Financial Inc.

Cisco Systems Inc

Gildan Activewear Inc.

Open Text Corporation

Canadian Tire Corporation Limited, Class "A" Nv

MSCI India

Royal Bank Of Canada 4.200% 12/31/2049

Coca-Cola Co

HSBC Holdings PLC

Ccl Industries Inc.

Bhp Group Limited

Union Pacific Corp

Allianz Se

Emera Inc.

Johnson & Johnson

Novartis Ag

International Business Machines Corp

Rio Tinto Plc

Caterpillar Inc

Banco Bilbao Vizcaya Argentaria Sa

Purpose Gold Bullion Fund (Non-Hedged)

Eagle Funding Luxco Sarl (USD) 5.500% 08/17/2030

Petroleos Mexicanos (USD) 7.690% 01/23/2050

Enel Spa

Gsk Plc

Medtronic PLC

Mercedes-Benz Group Ag

Gilead Sciences Inc

Total Sa

McDonald's Corp

Duke Energy Corp

Zurich Insurance Group Ag

Stonemor Inc. (USD) 8.500% 05/15/2029

Ecn Capital Corp., Pref. 6.25% Series "C"

Roche Holding Ag

Axa Sa

Australia And New Zealand Banking Group Limited

Intesa Sanpaolo SpA

Brookfield Corp Pref. Series 40

The Toronto-Dominion Bank 5.75% Due October 31 5.750% 10/31/2070

Transalta Corporation, Pref. 5.194% Series "E"

ConocoPhillips

Home Depot Inc

Toronto-Dominion Bank (The), Pref. 3.9% Series "A"

Unilever Plc

Vinci Sa

Colgate-Palmolive Co

Reckitt Benckiser Group Plc

Coffee 'C' Future

LSB Industries Inc. (USD) 6.250% 10/15/2028

Petroleos Mexicanos (USD) 6.950% 01/28/2060

Morocco Government International Bond (USD) 6.500% 09/08/2033

Tesco Plc

Amgen Inc

United States Treasury Inflation Indexed Bonds (Us

Canadian Government Bond 3.500% 09/01/2029

Oracle Corporation (USD) 5.950% 09/26/2055

Lafargeholcim Ltd., Class "B"

Trulieve Cannabis Corporation (USD) 8.000% 10/06/2026

Long Gilt Future

Caixabank Sa

Capital Power Corporation, Pref. Series 1

Industria De Diseno Textil Sa

Ivory Coast Government International Bond (USD) 8.075% 04/01/2036

India 50

Oneok Inc. (USD) 5.400% 10/15/2035

Vistra Operations Co LLC (USD) 5.000% 07/31/2027

Cdx Cdx.Na.Hy.45.V1 R 5%

Ntt Finance Company (USD) 5.171% 07/16/2032

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