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BMO ASSET MANAGEMENT INC MONEY MARKET FUNDBMO ASSET MANAGEMENT INC MONEY MARKET FUNDBMO ASSET MANAGEMENT INC MONEY MARKET FUND

BMO ASSET MANAGEMENT INC MONEY MARKET FUND

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BMO ASSET MANAGEMENT INC MONEY MARKET FUND holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
Canadian Dollar
46.56%
‪‪255.60 M‬‬
‪‪255.60 M‬‬CAD
C
Central 1 Credit Union 0.0% 05-AUG-2025
14.75%
‪‪81.00 M‬‬
‪‪80.98 M‬‬CAD
B
BCI Quadreal Realty
11.79%
‪‪65.00 M‬‬
‪‪64.74 M‬‬CAD
B
BCI Quadreal Realty 0.0% 29-SEP-2025
9.97%
‪‪55.00 M‬‬
‪‪54.75 M‬‬CAD
E
Enbridge Pipelines, Inc. 0.0% 06-AUG-2025
8.73%
‪‪47.95 M‬‬
‪‪47.93 M‬‬CAD
F
First Nations Finance Authority, Inc. 0.0% 21-AUG-2025
8.19%
‪‪45.00 M‬‬
‪‪44.93 M‬‬CAD