Last update: 2026-06-10
| Name of the reporting issuer | Defaults | CTO | CTO Date |
|---|---|---|---|
| B.A.T. INDUSTRIES P.L.C. | 1e 1b 1c | ||
| B2GOLD CORP. | |||
| BAC CANADA FINANCE COMPANY | |||
| BADGER INFRASTRUCTURE SOLUTIONS LTD. | |||
| BALANCED 60/40 FUND | |||
| BALANCED INCOME PORTFOLIO | |||
| BALANCED MONTHLY INCOME FUND | |||
| BALLARD POWER SYSTEMS INC. | |||
| BAM FINANCE (CANADA) INC. | |||
| BAM FINANCE LLC | |||
| BANK OF AMERICA CORPORATION | |||
| BANK OF MONTREAL | |||
| BANK OF NOVA SCOTIA, THE | |||
| BANQUE ROYALE (PRODUITS DERIVES) | |||
| BARCLAYS BANK PLC | |||
| BAROMETER BALANCED FUND | |||
| BAROMETER INTERNATIONAL EQUITY FUND | |||
| BAROMETER TACTICAL INCOME GROWTH FUND | |||
| BAROQUE RESOURCES LTD. | 1e 1c 1b 1a | AMF CTO | 1991-01-22 |
| BARRANTAGH SMALL CAP CANADIAN EQUITY FUND | |||
| BARRICK MINING CORPORATION | |||
| BATTERY TECHNOLOGIES INC. | 1b 1a 1c 1e 1d | AMF CTO | 2003-06-02 |
| BAUSCH HEALTH COMPANIES INC. | |||
| BAYLIN TECHNOLOGIES INC. | |||
| BAYMOUNT INCORPORATED (FORMERLY ACADEMY CAPITAL CORP.) | 1e 1a 1c | Reciprocal CTO | 2026-05-06 |
| BAYTEX ENERGY CORP. | |||
| BCE INC. | |||
| BEAMSCOPE CANADA INC. | 1e 1a 1c 1d 1b | AMF CTO | 2001-11-19 |
| BEAUCE GOLD FIELDS INC. | |||
| BELL CANADA | |||
| BELL CANADA (PRODUITS DERIVES) | |||
| BELL COPPER CORPORATION | |||
| BELLS AND UTILITIES (FILMS) | 1b 1a 1c 1e 3 | AMF CTO | 1992-06-02 |
| BELVEDERE HEIGHTS APARTMENTS LIMITED PARTNERSHIP | 1b 1a 1c 1e | AMF CTO | 1996-04-23 |
| BERKSHIRE HATHAWAY (BRK) YIELD SHARES PURPOSE ETF | |||
| BESRA GOLD INC. | Reciprocal CTO | 2026-02-27 | |
| BETAPRO -3X GOLD BULLION DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X GOLD BULLION DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X NASDAQ-100 DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X NASDAQ-100 DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X RUSSELL 2000 DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X RUSSELL 2000 DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X S&P 500 DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X S&P 500 DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X S&P/TSX 60 DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X S&P/TSX 60 DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X SEMICONDUCTOR DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X SEMICONDUCTOR DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X SILVER DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X SILVER DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO -3X US TREASURY 20+ YEAR DAILY LEVERAGED BEAR ALTERNATIVE ETF | |||
| BETAPRO 3X US TREASURY 20+ YEAR DAILY LEVERAGED BULL ALTERNATIVE ETF | |||
| BETAPRO CANADIAN GOLD MINERS -2X DAILY BEAR ETF | |||
| BETAPRO CANADIAN GOLD MINERS 2X DAILY BULL ETF | |||
| BETAPRO CRUDE OIL INVERSE LEVERAGED DAILY BEAR ETF | |||
| BETAPRO CRUDE OIL LEVERAGED DAILY BULL ETF | |||
| BETAPRO GOLD BULLION -2X DAILY BEAR ETF | |||
| BETAPRO GOLD BULLION 2X DAILY BULL ETF | |||
| BETAPRO INVERSE BITCOIN ETF | |||
| BETAPRO NASDAQ-100 DAILY INVERSE ETF | |||
| BETAPRO NASDAQ-100® -2X DAILY BEAR ETF | |||
| BETAPRO NASDAQ-100® 2X DAILY BULL ETF | |||
| BETAPRO NATURAL GAS INVERSE LEVERAGED DAILY BEAR ETF | |||
| BETAPRO NATURAL GAS LEVERAGED DAILY BULL ETF | |||
| BETAPRO S&P 500 VIX SHORT-TERM FUTURES™ ETF | |||
| BETAPRO S&P 500® -2X DAILY BEAR ETF | |||
| BETAPRO S&P 500® 2X DAILY BULL ETF | |||
| BETAPRO S&P 500® DAILY INVERSE ETF | |||
| BETAPRO S&P/TSX 60™ -2X DAILY BEAR ETF | |||
| BETAPRO S&P/TSX 60™ 2X DAILY BULL ETF | |||
| BETAPRO S&P/TSX 60™ DAILY INVERSE ETF | |||
| BETAPRO S&P/TSX CAPPED ENERGY™ -2X DAILY BEAR ETF | |||
| BETAPRO S&P/TSX CAPPED ENERGY™ 2X DAILY BULL ETF | |||
| BETAPRO S&P/TSX CAPPED FINANCIALS™ -2X DAILY BEAR ETF | |||
| BETAPRO S&P/TSX CAPPED FINANCIALS™ 2X DAILY BULL ETF | |||
| BETAPRO SILVER -2X DAILY BEAR ETF | |||
| BETAPRO SILVER 2X DAILY BULL ETF | |||
| BEUTEL GOODMAN AMERICAN EQUITY FUND | |||
| BEUTEL GOODMAN BALANCED FUND | |||
| BEUTEL GOODMAN CANADIAN DIVIDEND FUND | |||
| BEUTEL GOODMAN CANADIAN EQUITY FUND | |||
| BEUTEL GOODMAN CORE PLUS BOND FUND | |||
| BEUTEL GOODMAN FUNDAMENTAL CANADIAN EQUITY FUND | |||
| BEUTEL GOODMAN GLOBAL DIVIDEND FUND | |||
| BEUTEL GOODMAN GLOBAL EQUITY FUND | |||
| BEUTEL GOODMAN INCOME FUND | |||
| BEUTEL GOODMAN INTERNATIONAL EQUITY FUND | |||
| BEUTEL GOODMAN LONG TERM BOND FUND | |||
| BEUTEL GOODMAN MONEY MARKET FUND | |||
| BEUTEL GOODMAN NORTH AMERICAN FOCUSED EQUITY FUND | |||
| BEUTEL GOODMAN SHORT TERM BOND FUND | |||
| BEUTEL GOODMAN SMALL CAP FUND | |||
| BEUTEL GOODMAN SUSTAINABLE BOND FUND | |||
| BEUTEL GOODMAN TOTAL WORLD EQUITY FUND | |||
| BEUTEL GOODMAN WORLD FOCUS EQUITY FUND | |||
| BF REALTY HOLDINGS LIMITED | 1e 1b 1c 1a 1d 3 | AMF CTO | 1994-07-06 |
| BIG BANC SPLIT CORP. | |||
| BIG PHARMA SPLIT CORP. | |||
| BIGG DIGITAL ASSETS INC. | |||
| BIOENVELOP TECHNOLOGIES CORPORATION | 1b 1a 1c 1e | AMF CTO | 2006-10-05 |
| BIOMIND LABS INC. | |||
| BIOPHAGE PHARMA INC. | 1e 1b 1c 1a | AMF CTO | 2008-04-03 |
| BIOTANIKA HEALTH GROUP INC. | 1b 1a 1c 1e | AMF CTO | 2009-09-08 |
| BIRCH MOUNTAIN RESOURCES LTD. | 1e 1b 1c 1a 1d | ||
| BIRCHCLIFF ENERGY LTD. | |||
| BISHOP RESOURCES DEVELOPMENT LTD | 1b 1a 1c 1e 1d 3 | AMF CTO | 1989-07-19 |
| BITCOIN TREASURY CORPORATION | |||
| BITCOIN WELL INC. | |||
| BITFARMS LTD. | 1b 1e 1c | ||
| BLACKBERRY LIMITED | |||
| BLACKROCK - IG ACTIVE ALLOCATION POOL I | |||
| BLACKROCK - IG ACTIVE ALLOCATION POOL II | |||
| BLACKROCK - IG ACTIVE ALLOCATION POOL III | |||
| BLACKROCK - IG ACTIVE ALLOCATION POOL IV | |||
| BLACKROCK - IG INTERNATIONAL EQUITY POOL | |||
| BLACKROCK - IG LOW VOLATILITY INTERNATIONAL EQUITY POOL | |||
| BLACKROCK SILVER CORP. | |||
| BLOCKCHAIN LOYALTY CORP. | AMF CTO | 2024-02-02 | |
| BLOCKCHAIN TECHNOLOGIES ETF | |||
| BLOCKCHAINK2 CORP | |||
| BLOCKMINT TECHNOLOGIES INC. | |||
| BLUE ANT MEDIA CORPORATION | |||
| BLUE MOON METALS INC | |||
| BLUE RIBBON INCOME FUND (FORMERLY CITADEL DIVERSIFIED INVESTMENT TRUST) | |||
| BLUE STAR OPPORTUNITIES CORP. | 1b 1a 1c 1d 1e | AMF CTO | 2014-05-28 |
| BLUE ZEN MEMORIAL PARKS INC. | 1b 1a 1c 1e | AMF CTO | 2015-05-04 |
| BLUEBAY $U.S. GLOBAL HIGH YIELD BOND FUND (CANADA) | |||
| BLUEBAY $U.S. GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CANADA) | |||
| BLUEBAY EMERGING MARKETS BOND FUND (CANADA) | |||
| BLUEBAY EMERGING MARKETS CORPORATE BOND FUND | |||
| BLUEBAY EMERGING MARKETS HIGH YIELD CORPORATE BOND FUND (CANADA) | |||
| BLUEBAY EMERGING MARKETS LOCAL CURRENCY BOND FUND (CANADA) | |||
| BLUEBAY EUROPEAN HIGH YIELD BOND FUND (CANADA) | |||
| BLUEBAY GLOBAL ALTERNATIVE BOND FUND (CANADA) | |||
| BLUEBAY GLOBAL CONVERTIBLE BOND FUND (CANADA) | |||
| BLUEBAY GLOBAL HIGH YIELD BOND FUND (CANADA) | |||
| BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND (CANADA) | |||
| BLUEBAY GLOBAL MONTHLY INCOME BOND FUND | |||
| BLUEBAY GLOBAL SOVEREIGN BOND FUND (CANADA) | |||
| BLUEBAY HIGH INCOME CREDIT FUND | |||
| BMG BULLIONFUND | |||
| BMG GOLD BULLIONFUND | |||
| BMG SILVER BULLIONFUND | |||
| BMO AAA CLO ETF | |||
| BMO AGGREGATE BOND ETF FUND | |||
| BMO AGGREGATE BOND INDEX ETF | |||
| BMO ALL-EQUITY ETF | |||
| BMO ASCENT™ BALANCED PORTFOLIO | |||
| BMO ASCENT™ CONSERVATIVE PORTFOLIO | |||
| BMO ASCENT™ EQUITY GROWTH PORTFOLIO | |||
| BMO ASCENT™ GROWTH PORTFOLIO | |||
| BMO ASCENT™ INCOME PORTFOLIO | |||
| BMO ASIAN GROWTH AND INCOME FUND | |||
| BMO ASSET ALLOCATION FUND | |||
| BMO BALANCED ESG ETF | |||
| BMO BALANCED ETF | |||
| BMO BALANCED ETF PORTFOLIO | |||
| BMO BBB CLO ETF | |||
| BMO BBB CORPORATE BOND INDEX ETF | |||
| BMO BROAD COMMODITY ETF | |||
| BMO BROOKFIELD GLOBAL REAL ESTATE TECH FUND | |||
| BMO BROOKFIELD GLOBAL RENEWABLES INFRASTRUCTURE FUND | |||
| BMO CANADIAN BANK INCOME INDEX ETF | |||
| BMO CANADIAN BANKS ETF FUND | |||
| BMO CANADIAN CORE PLUS US BALANCED ETF | |||
| BMO CANADIAN DIVIDEND ETF | |||
| BMO CANADIAN EQUITY ETF FUND | |||
| BMO CANADIAN EQUITY FUND | |||
| BMO CANADIAN EQUITY PLUS ETF | |||
| BMO CANADIAN HIGH DIVIDEND COVERED CALL ETF | |||
| BMO CANADIAN INCOME & GROWTH FUND | |||
| BMO CANADIAN MBS INDEX ETF | |||
| BMO CANADIAN SMALL CAP EQUITY FUND | |||
| BMO CANADIAN SMART ALPHA EQUITY FUND FORMERLY, BMO CANADIAN LARGE CAP EQUITY FUND | |||
| BMO CANADIAN STOCK SELECTION FUND | |||
| BMO CLEAN ENERGY ETF FUND | |||
| BMO CLEAN ENERGY INDEX ETF | |||
| BMO CONSERVATIVE ETF | |||
| BMO CONSERVATIVE ETF PORTFOLIO | |||
| BMO CORE BOND FUND | |||
| BMO CORE PLUS BOND FUND | |||
| BMO CORPORATE BOND ETF FUND | |||
| BMO CORPORATE BOND INDEX ETF | |||
| BMO CORPORATE DISCOUNT BOND ETF | |||
| BMO COVERED CALL CANADA HIGH DIVIDEND ETF FUND | |||
| BMO COVERED CALL CANADIAN BANKS ETF | |||
| BMO COVERED CALL CANADIAN BANKS ETF FUND | |||
| BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD ETF | |||
| BMO COVERED CALL ENERGY ETF | |||
| BMO COVERED CALL ENERGY ETF FUND | |||
| BMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND | |||
| BMO COVERED CALL HEALTH CARE ETF | |||
| BMO COVERED CALL SPREAD GOLD BULLION ETF | |||
| BMO COVERED CALL SPREAD GOLD BULLION ETF FUND | |||
| BMO COVERED CALL TECHNOLOGY ETF | |||
| BMO COVERED CALL TECHNOLOGY ETF FUND | |||
| BMO COVERED CALL U.S. HIGH DIVIDEND ETF FUND | |||
| BMO COVERED CALL US BANKS ETF | |||
| BMO COVERED CALL UTILITIES ETF | |||
| BMO COVERED CALL UTILITIES ETF FUND | |||
| BMO CROSSOVER BOND FUND | |||
| BMO DISCOUNT BOND INDEX ETF | |||
| BMO DIVERSIFIED INCOME PORTFOLIO | |||
| BMO DIVIDEND FUND | |||
| BMO DOW JONES INDUSTRIAL AVERAGE HEDGED TO CAD INDEX ETF | |||
| BMO EMERGING MARKETS BOND FUND | |||
| BMO EMERGING MARKETS BOND HEDGED TO CAD INDEX ETF | |||
| BMO EMERGING MARKETS FUND | |||
| BMO ENTERPRISE FUND FORMERLY BMO GUARDIAN ENTERPRISE FUND | |||
| BMO EQUAL WEIGHT BANKS INDEX ETF | |||
| BMO EQUAL WEIGHT GLOBAL BASE METALS HEDGED TO CAD INDEX ETF | |||
| BMO EQUAL WEIGHT GLOBAL GOLD INDEX ETF | |||
| BMO EQUAL WEIGHT INDUSTRIALS INDEX ETF | |||
| BMO EQUAL WEIGHT OIL & GAS INDEX ETF | |||
| BMO EQUAL WEIGHT REITS INDEX ETF | |||
| BMO EQUAL WEIGHT US BANKS HEDGED TO CAD INDEX ETF | |||
| BMO EQUAL WEIGHT US BANKS INDEX ETF | |||
| BMO EQUAL WEIGHT US HEALTH CARE HEDGED TO CAD INDEX ETF | |||
| BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF | |||
| BMO EQUAL WEIGHT UTILITIES INDEX ETF | |||
| BMO EQUITY GROWTH ETF PORTFOLIO | |||
| BMO ESG CORPORATE BOND INDEX ETF | |||
| BMO ESG US CORPORATE BOND HEDGED TO CAD INDEX ETF | |||
| BMO EUROPE HIGH DIVIDEND COVERED CALL ETF | |||
| BMO EUROPE HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF | |||
| BMO EUROPEAN FUND | |||
| BMO FIXED INCOME ETF PORTFOLIO | |||
| BMO FLOATING RATE HIGH YIELD ETF | |||
| BMO GLOBAL AGRICULTURE ETF | |||
| BMO GLOBAL CLIMATE TRANSITION FUND | |||
| BMO GLOBAL COMMUNICATIONS INDEX ETF | |||
| BMO GLOBAL CONSUMER DISCRETIONARY HEDGED TO CAD INDEX ETF | |||
| BMO GLOBAL CONSUMER STAPLES HEDGED TO CAD INDEX ETF | |||
| BMO GLOBAL DIVIDEND FUND | |||
| BMO GLOBAL DIVIDEND OPPORTUNITIES FUND | |||
| BMO GLOBAL ENERGY FUND | |||
| BMO GLOBAL ENHANCED INCOME FUND | |||
| BMO GLOBAL EQUITY FUND | |||
| BMO GLOBAL HEALTH CARE FUND | |||
| BMO GLOBAL HIGH DIVIDEND COVERED CALL ETF | |||
| BMO GLOBAL INCOME & GROWTH FUND | |||
| BMO GLOBAL INFRASTRUCTURE FUND | |||
| BMO GLOBAL INFRASTRUCTURE INDEX ETF | |||
| BMO GLOBAL INNOVATORS FUND | |||
| BMO GLOBAL LOW VOLATILITY ETF FUND | |||
| BMO GLOBAL MONTHLY INCOME FUND | |||
| BMO GLOBAL QUALITY ETF FUND | |||
| BMO GLOBAL REIT FUND | |||
| BMO GLOBAL SMALL CAP FUND | |||
| BMO GLOBAL STRATEGIC BOND FUND | |||
| BMO GOLD BULLION ETF | |||
| BMO GOLD BULLION ETF FUND | |||
| BMO GOLD BULLION HEDGED TO CAD ETF | |||
| BMO GOVERNMENT BOND INDEX ETF | |||
| BMO GREATER CHINA FUND | |||
| BMO GROWTH & INCOME FUND | |||
| BMO GROWTH ETF | |||
| BMO GROWTH ETF PORTFOLIO | |||
| BMO GROWTH OPPORTUNITIES FUND | |||
| BMO HIGH QUALITY CORPORATE BOND INDEX ETF | |||
| BMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX ETF | |||
| BMO HIGH YIELD US CORPORATE BOND INDEX ETF | |||
| BMO HUMAN CAPITAL FACTOR US EQUITY ETF | |||
| BMO INCOME ETF PORTFOLIO | |||
| BMO INFLATION OPPORTUNITIES FUND | |||
| BMO INTERNATIONAL DIVIDEND ETF | |||
| BMO INTERNATIONAL DIVIDEND HEDGED TO CAD ETF | |||
| BMO INTERNATIONAL EQUITY ETF FUND | |||
| BMO INTERNATIONAL VALUE FUND | |||
| BMO JAPAN FUND | |||
| BMO JAPAN INDEX ETF | |||
| BMO JUNIOR GOLD INDEX ETF | |||
| BMO LADDERED PREFERRED SHARE INDEX ETF | |||
| BMO LIFESTAGE PLUS 2026 FUND | |||
| BMO LIFESTAGE PLUS 2030 FUND | |||
| BMO LONG CORPORATE BOND INDEX ETF | |||
| BMO LONG FEDERAL BOND INDEX ETF | |||
| BMO LONG PROVINCIAL BOND INDEX ETF | |||
| BMO LONG SHORT CANADIAN EQUITY ETF | |||
| BMO LONG SHORT U.S. EQUITY ETF FUND | |||
| BMO LONG SHORT US EQUITY ETF | |||
| BMO LONG-TERM US TREASURY BOND INDEX ETF | |||
| BMO LOW VOLATILITY CANADIAN EQUITY ETF | |||
| BMO LOW VOLATILITY CANADIAN EQUITY ETF FUND | |||
| BMO LOW VOLATILITY EMERGING MARKETS EQUITY ETF | |||
| BMO LOW VOLATILITY INTERNATIONAL EQUITY ETF | |||
| BMO LOW VOLATILITY INTERNATIONAL EQUITY HEDGED TO CAD ETF | |||
| BMO LOW VOLATILITY U.S. EQUITY ETF FUND | |||
| BMO LOW VOLATILITY US EQUITY ETF | |||
| BMO LOW VOLATILITY US EQUITY HEDGED TO CAD ETF | |||
| BMO MANAGED BALANCED PORTFOLIO (FORMERLY, BMO FUNDSELECT BALANCED PORTFOLIO) | |||
| BMO MANAGED CONSERVATIVE PORTFOLIO (FORMERLY, BMO FUNDSELECT CONSERVATIVE PORTFOLIO) | |||
| BMO MANAGED EQUITY GROWTH PORTFOLIO (FORMERLY, BMO FUNDSELECT EQUITY GROWTH PORTFOLIO) | |||
| BMO MANAGED GROWTH PORTFOLIO (FOMERLY, BMO FUNDSELECT GROWTH PORTFOLIO) | |||
| BMO MANAGED INCOME PORTFOLIO (FORMERLY, BMO FUNDSELECT INCOME PORTFOLIO) | |||
| BMO MARKET+ ALL COUNTRY WORLD EQUITY ETF | |||
| BMO MARKET+ CANADIAN EQUITY ETF | |||
| BMO MARKET+ GLOBAL EQUITY ETF | |||
| BMO MARKET+ INTERNATIONAL EQUITY FUND | |||
| BMO MARKET+ LOW VOLATILITY GLOBAL EQUITY ETF | |||
| BMO MARKET+ US EQUITY ETF | |||
| BMO MID CORPORATE BOND INDEX ETF | |||
| BMO MID FEDERAL BOND INDEX ETF | |||
| BMO MID PROVINCIAL BOND INDEX ETF | |||
| BMO MID-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF | |||
| BMO MID-TERM US IG CORPORATE BOND INDEX ETF | |||
| BMO MID-TERM US TREASURY BOND INDEX ETF | |||
| BMO MONEY MARKET FUND | |||
| BMO MONTHLY DIVIDEND FUND LTD. | |||
| BMO MONTHLY HIGH INCOME FUND II | |||
| BMO MONTHLY INCOME ETF | |||
| BMO MONTHLY INCOME FUND | |||
| BMO MORTGAGE AND SHORT-TERM INCOME FUND | |||
| BMO MSCI ACWI PARIS ALIGNED CLIMATE EQUITY INDEX ETF | |||
| BMO MSCI ALL COUNTRY WORLD HIGH QUALITY INDEX ETF | |||
| BMO MSCI CANADA IMI HIGH DIVIDEND YIELD INDEX ETF | |||
| BMO MSCI CANADA SELECTION EQUITY INDEX ETF | |||
| BMO MSCI CANADA VALUE INDEX ETF | |||
| BMO MSCI CHINA SELECTION EQUITY INDEX ETF | |||
| BMO MSCI EAFE HEDGED TO CAD INDEX ETF | |||
| BMO MSCI EAFE HIGH QUALITY INDEX ETF | |||
| BMO MSCI EAFE INDEX ETF | |||
| BMO MSCI EAFE SELECTION EQUITY INDEX ETF | |||
| BMO MSCI EAFE SMALL-MID CAP INDEX ETF | |||
| BMO MSCI EMERGING MARKETS INDEX ETF | |||
| BMO MSCI EUROPE HIGH QUALITY HEDGED TO CAD INDEX ETF | |||
| BMO MSCI GLOBAL SELECTION EQUITY INDEX ETF | |||
| BMO MSCI INDIA SELECTION EQUITY INDEX ETF | |||
| BMO MSCI USA EQUAL WEIGHT INDEX ETF | |||
| BMO MSCI USA HIGH QUALITY INDEX ETF | |||
| BMO MSCI USA SELECTION EQUITY INDEX ETF | |||
| BMO MSCI USA VALUE INDEX ETF | |||
| BMO MULTI-FACTOR EQUITY FUND | |||
| BMO NASDAQ 100 EQUITY ETF FUND | |||
| BMO NASDAQ 100 EQUITY HEDGED TO CAD INDEX ETF | |||
| BMO NASDAQ 100 EQUITY INDEX ETF | |||
| BMO NORTH AMERICAN DIVIDEND FUND | |||
| BMO PRECIOUS METALS FUND | |||
| BMO PREMIUM YIELD ETF | |||
| BMO PREMIUM YIELD ETF FUND | |||
| BMO PRIVATE CANADIAN BOND PORTFOLIO | |||
| BMO PRIVATE CANADIAN CORE EQUITY PORTFOLIO | |||
| BMO PRIVATE CANADIAN INCOME EQUITY PORTFOLIO | |||
| BMO PRIVATE CANADIAN MONEY MARKET PORTFOLIO | |||
| BMO PRIVATE CANADIAN SPECIAL EQUITY PORTFOLIO | |||
| BMO PRIVATE DIVERSIFIED YIELD PORTFOLIO | |||
| BMO PRIVATE EMERGING MARKETS EQUITY PORTFOLIO | |||
| BMO PRIVATE INTERNATIONAL EQUITY PORTFOLIO | |||
| BMO PRIVATE STRATEGIC RATE FUND I | |||
| BMO PRIVATE U.S. EQUITY PORTFOLIO | |||
| BMO PRIVATE U.S. GROWTH EQUITY PORTFOLIO | |||
| BMO PRIVATE U.S. SPECIAL EQUITY PORTFOLIO | |||
| BMO REAL RETURN BOND INDEX ETF | |||
| BMO RESOURCE FUND | |||
| BMO RETIREMENT BALANCED PORTFOLIO | |||
| BMO RETIREMENT CONSERVATIVE PORTFOLIO | |||
| BMO RETIREMENT INCOME PORTFOLIO | |||
| BMO RISK REDUCTION EQUITY FUND | |||
| BMO RISK REDUCTION FIXED INCOME FUND | |||
| BMO S&P 500 HEDGED TO CAD INDEX ETF | |||
| BMO S&P 500 INDEX ETF | |||
| BMO S&P US MID CAP INDEX ETF | |||
| BMO S&P US SMALL CAP INDEX ETF | |||
| BMO S&P/TSX 60 INDEX ETF | |||
| BMO S&P/TSX CAPPED COMPOSITE INDEX ETF | |||
| BMO SELECTTRUST® BALANCED PORTFOLIO | |||
| BMO SELECTTRUST® CONSERVATIVE PORTFOLIO | |||
| BMO SELECTTRUST® EQUITY GROWTH PORTFOLIO | |||
| BMO SELECTTRUST® FIXED INCOME PORTFOLIO | |||
| BMO SELECTTRUST® GROWTH PORTFOLIO | |||
| BMO SELECTTRUST® INCOME PORTFOLIO | |||
| BMO SHORT CORPORATE BOND INDEX ETF | |||
| BMO SHORT FEDERAL BOND INDEX ETF | |||
| BMO SHORT PROVINCIAL BOND INDEX ETF | |||
| BMO SHORT-TERM BOND INDEX ETF | |||
| BMO SHORT-TERM DISCOUNT BOND ETF | |||
| BMO SHORT-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF | |||
| BMO SHORT-TERM US TIPS INDEX ETF | |||
| BMO SHORT-TERM US TREASURY BOND INDEX ETF | |||
| BMO SIA FOCUSED CANADIAN EQUITY FUND | |||
| BMO SIA FOCUSED NORTH AMERICAN EQUITY FUND | |||
| BMO SPDR COMMUNICATION SERVICES SELECT SECTOR INDEX ETF | |||
| BMO SPDR CONSUMER DISCRETIONARY SELECT SECTOR INDEX ETF | |||
| BMO SPDR CONSUMER STAPLES SELECT SECTOR INDEX ETF | |||
| BMO SPDR ENERGY SELECT SECTOR INDEX ETF | |||
| BMO SPDR FINANCIALS SELECT SECTOR INDEX ETF | |||
| BMO SPDR HEALTH CARE SELECT SECTOR INDEX ETF | |||
| BMO SPDR INDUSTRIALS SELECT SECTOR INDEX ETF | |||
| BMO SPDR MATERIALS SELECT SECTOR INDEX ETF | |||
| BMO SPDR REAL ESTATE SELECT SECTOR INDEX ETF | |||
| BMO SPDR TECHNOLOGY SELECT SECTOR INDEX ETF | |||
| BMO SPDR UTILITIES SELECT SECTOR INDEX ETF | |||
| BMO STRATEGIC EQUITY YIELD FUND | |||
| BMO STRATEGIC FIXED INCOME YIELD FUND | |||
| BMO SUSTAINABLE BALANCED PORTFOLIO (FORMERLY, BMO PRINCIPLE BALANCED PORTFOLIO) | |||
| BMO SUSTAINABLE BOND FUND | |||
| BMO SUSTAINABLE CONSERVATIVE PORTFOLIO (FORMERLY, BMO PRINCIPLE CONSERVATIVE PORTFOLIO) | |||
| BMO SUSTAINABLE EQUITY GROWTH PORTFOLIO | |||
| BMO SUSTAINABLE GLOBAL BALANCED FUND (FORMERLY, BMO GLOBAL BALANCED FUND) | |||
| BMO SUSTAINABLE GLOBAL MULTI-SECTOR BOND FUND (FORMERLY, BMO GLOBAL MULTI-SECTOR BOND FUND) | |||
| BMO SUSTAINABLE GROWTH PORTFOLIO (FORMERLY, BMO PRINCIPLE GROWTH PORTFOLIO) | |||
| BMO SUSTAINABLE INCOME PORTFOLIO (FORMERLY BMO PRINCIPLE INCOME PORTFOLIO) | |||
| BMO SUSTAINABLE OPPORTUNITIES CANADIAN EQUITY FUND | |||
| BMO SUSTAINABLE OPPORTUNITIES GLOBAL EQUITY FUND | |||
| BMO TACTICAL BALANCED ETF FUND | |||
| BMO TACTICAL DIVIDEND ETF FUND | |||
| BMO TACTICAL GLOBAL ASSET ALLOCATION ETF FUND | |||
| BMO TACTICAL GLOBAL EQUITY ETF FUND | |||
| BMO TACTICAL GLOBAL GROWTH ETF FUND | |||
| BMO TARGET 2027 CANADIAN CORPORATE BOND ETF | |||
| BMO TARGET 2028 CANADIAN CORPORATE BOND ETF | |||
| BMO TARGET 2029 CANADIAN CORPORATE BOND ETF | |||
| BMO TARGET EDUCATION 2030 PORTFOLIO | |||
| BMO TARGET EDUCATION 2035 PORTFOLIO | |||
| BMO TARGET EDUCATION 2040 PORTFOLIO | |||
| BMO TARGET EDUCATION 2045 PORTFOLIO | |||
| BMO TARGET EDUCATION INCOME PORTFOLIO | |||
| BMO U.S. ALL CAP EQUITY FUND | |||
| BMO U.S. CORPORATE BOND FUND | |||
| BMO U.S. DIVIDEND FUND | |||
| BMO U.S. DOLLAR BALANCED FUND | |||
| BMO U.S. DOLLAR DIVIDEND FUND | |||
| BMO U.S. DOLLAR EQUITY INDEX FUND | |||
| BMO U.S. DOLLAR MONEY MARKET FUND | |||
| BMO U.S. DOLLAR MONTHLY INCOME FUND | |||
| BMO U.S. EQUITY ETF FUND | |||
| BMO U.S. EQUITY FUND | |||
| BMO U.S. EQUITY PLUS FUND | |||
| BMO U.S. HIGH YIELD BOND FUND | |||
| BMO U.S. SMALL CAP FUND | |||
| BMO ULTRA SHORT-TERM BOND ETF | |||
| BMO ULTRA SHORT-TERM BOND ETF FUND | |||
| BMO ULTRA SHORT-TERM US BOND ETF | |||
| BMO US AGGREGATE BOND INDEX ETF | |||
| BMO US DIVIDEND ETF | |||
| BMO US DIVIDEND GROWTH ETF | |||
| BMO US DIVIDEND HEDGED TO CAD ETF | |||
| BMO US EQUITY BUFFER HEDGED TO CAD ETF – APRIL | |||
| BMO US EQUITY BUFFER HEDGED TO CAD ETF – JANUARY | |||
| BMO US EQUITY BUFFER HEDGED TO CAD ETF – JULY | |||
| BMO US EQUITY BUFFER HEDGED TO CAD ETF – OCTOBER | |||
| BMO US EQUITY FOCUSED ETF | |||
| BMO US HIGH DIVIDEND COVERED CALL ETF | |||
| BMO US HIGH DIVIDEND COVERED CALL HEDGED TO CAD ETF | |||
| BMO US LARGE CAP DISCIPLINED VALUE ETF | |||
| BMO US PREFERRED SHARE HEDGED TO CAD INDEX ETF | |||
| BMO US PREFERRED SHARE INDEX ETF | |||
| BMO US PUT WRITE ETF | |||
| BMO US PUT WRITE HEDGED TO CAD ETF | |||
| BMO USD BALANCED ETF PORTFOLIO | |||
| BMO USD CASH MANAGEMENT ETF | |||
| BMO USD CONSERVATIVE ETF PORTFOLIO | |||
| BMO USD INCOME ETF PORTFOLIO | |||
| BMO WOMEN IN LEADERSHIP FUND | |||
| BMO WORLD BOND FUND | |||
| BMTC GROUP INC. | |||
| BNY MELLON LARGE CAP SECURITIES FUND, INC. | |||
| BOARDWALK REAL ESTATE INVESTMENT TRUST | |||
| BOMBARDIER INC. | |||
| BONTERRA ENERGY CORP. | |||
| BONTERRA RESOURCES INC. | |||
| BORALEX INC. | |||
| BOREAL WATER COLLECTION INC. | 1b 1a 1c 1d 1e | AMF CTO | 2016-05-06 |
| BOREALIS MINING COMPANY LIMITED (FORMERLY, 1329300 B.C. LTD.) | |||
| BOSTON PIZZA ROYALTIES INCOME FUND | |||
| BOYD GROUP SERVICES INC. | |||
| BRACKNELL CORPORATION | 1e 1c 1b 1a 1d | AMF CTO | 2002-04-08 |
| BRAGG GAMING GROUP INC. (FORMERLY BREAKING DATA CORP.) | |||
| BRAILLE ENERGY SYSTEMS INC. | |||
| BRAINHUNTER INC. (FORMERLY TREKLOGIC TECHNOLOGIES INC.) | 1b 1a 1c 1e 1d 3 | AMF CTO | 2010-03-18 |
| BRANDES CANADIAN EQUITY FUND | |||
| BRANDES CANADIAN MONEY MARKET FUND | |||
| BRANDES CORPORATE FOCUS BOND FUND | |||
| BRANDES EMERGING MARKETS VALUE FUND | |||
| BRANDES GLOBAL EQUITY FUND | |||
| BRANDES GLOBAL OPPORTUNITIES FUND | |||
| BRANDES GLOBAL SMALL CAP EQUITY FUND | |||
| BRANDES INTERNATIONAL EQUITY FUND | |||
| BRANDES U.S. EQUITY FUND | |||
| BRASNOVA ENERGY MATERIALS INC. (FORMERLY SONORAN DESERT COPPER CORPORATION) | |||
| BREATHE ECIG CORP | 1e 1b 1a 1c 1d 2d | AMF CTO | 2015-12-18 |
| BRIACELL THERAPEUTICS CORP. | |||
| BRIDGEHOUSE CANADIAN BOND FUND | |||
| BRIDGEMARQ REAL ESTATE SERVICES INC. (FORMERLY BROOKFIELD REAL ESTATE SERVICES INC.) | |||
| BRIDGEPOINT INTERNATIONAL INC. | 1b 1a 1c 1e 1d | AMF CTO | 2003-12-19 |
| BRISSET BEER INTERNATIONAL, INC. (FORMERLY, BUCKEYE OIL & GAS, INC.) | 1b 1a 1c 1d 1e | AMF CTO | 2017-03-27 |
| BRISTOL GATE CONCENTRATED CANADIAN EQUITY ETF | |||
| BRISTOL GATE CONCENTRATED US EQUITY ETF | |||
| BRITISH COLUMBIA FERRY SERVICES INC. | |||
| BROADBAND LEARNING CORPORATION | 1b 1a 1c 1e | AMF CTO | 2009-09-08 |
| BROADCOM (AVGO) YIELD SHARES PURPOSE ETF | |||
| BROMAC RESOURCES LTD. | |||
| BROMPTON CANADIAN CASH FLOW KINGS ETF | |||
| BROMPTON ENERGY SPLIT CORP. (FORMERLY NAMED, BROMPTON OIL SPLIT CORP.) | |||
| BROMPTON ENHANCED MULTI-ASSET INCOME ETF | |||
| BROMPTON EUROPEAN DIVIDEND GROWTH ETF | |||
| BROMPTON FLAHERTY & CRUMRINE ENHANCED INVESTMENT GRADE PREFERRED ETF | |||
| BROMPTON FLAHERTY & CRUMRINE INVESTMENT GRADE PREFERRED ETF | |||
| BROMPTON GLOBAL CASH FLOW KINGS ETF | |||
| BROMPTON GLOBAL DIVIDEND GROWTH ETF | |||
| BROMPTON GLOBAL EQUITY HIGHPAY ETF | |||
| BROMPTON GLOBAL HEALTHCARE INCOME & GROWTH ETF | |||
| BROMPTON GLOBAL INFRASTRUCTURE ETF | |||
| BROMPTON INTERNATIONAL CASH FLOW KINGS ETF | |||
| BROMPTON LIFECO SPLIT CORP. | |||
| BROMPTON NORTH AMERICAN FINANCIALS DIVIDEND ETF | |||
| BROMPTON NORTH AMERICAN LOW VOLATILITY DIVIDEND ETF | |||
| BROMPTON SPLIT BANC CORP. | |||
| BROMPTON SPLIT CORP. ENHANCED EQUITY INCOME ETF | |||
| BROMPTON SPLIT CORP. PREFERRED SHARE ETF | |||
| BROMPTON TECH LEADERS INCOME ETF | |||
| BROMPTON U.S. CASH FLOW KINGS ETF | |||
| BROMPTON WELLINGTON SQUARE AAA CLO ETF | |||
| BROMPTON WELLINGTON SQUARE INVESTMENT GRADE CLO ETF | |||
| BROOKFIELD ASSET MANAGEMENT LTD. | |||
| BROOKFIELD BUSINESS CORPORATION | |||
| BROOKFIELD CAPITAL FINANCE LLC | |||
| BROOKFIELD CORPORATION | |||
| BROOKFIELD FINANCE (AUSTRALIA) PTY LTD | |||
| BROOKFIELD FINANCE I (UK) PLC | |||
| BROOKFIELD FINANCE II INC. | |||
| BROOKFIELD FINANCE II LLC | |||
| BROOKFIELD FINANCE INC. | |||
| BROOKFIELD FINANCE IV INC. | |||
| BROOKFIELD FINANCE LLC | |||
| BROOKFIELD FINANCE V INC. | |||
| BROOKFIELD GLOBAL INFRASTRUCTURE SECURITIES INCOME FUND | |||
| BROOKFIELD INFRASTRUCTURE CORPORATION | |||
| BROOKFIELD INFRASTRUCTURE CORPORATION EXCHANGE LIMITED PARTNERSHIP | |||
| BROOKFIELD INFRASTRUCTURE FINANCE LIMITED | |||
| BROOKFIELD INFRASTRUCTURE FINANCE LLC | |||
| BROOKFIELD INFRASTRUCTURE FINANCE PTY LTD | |||
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | |||
| BROOKFIELD INFRASTRUCTURE PARTNERS EXCHANGE LP | |||
| BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | |||
| BROOKFIELD INFRASTRUCTURE PREFERRED EQUITY INC. | |||
| BROOKFIELD INVESTMENTS CORPORATION | |||
| BROOKFIELD OFFICE PROPERTIES INC. | |||
| BROOKFIELD PROPERTY FINANCE ULC | |||
| BROOKFIELD PROPERTY PARTNERS L.P. | |||
| BROOKFIELD PROPERTY PREFERRED L.P. | |||
| BROOKFIELD PROPERTY SPLIT CORP. | |||
| BROOKFIELD RENEWABLE CORPORATION (FORMERLY, 1505127 B.C. LTD.) | |||
| BROOKFIELD RENEWABLE PARTNERS L.P. | |||
| BROOKFIELD RENEWABLE PARTNERS ULC | |||
| BROOKFIELD RENEWABLE POWER PREFERRED EQUITY INC. | |||
| BROOKFIELD WEALTH SOLUTIONS LTD. | |||
| BRO-X MINERALS LTD. | 1b 1a 1c 1e 1d | AMF CTO | 2001-04-19 |
| BRP INC. | |||
| BRUNET-LASALLE CORPORATION | 1d 1c 1b 1a 3 | AMF CTO | 1989-01-17 |
| BRUNSWICK EXPLORATION INC. | |||
| BSR REAL ESTATE INVESTMENT TRUST | |||
| BTB REAL ESTATE INVESTMENT TRUST | |||
| BTQ TECHNOLOGIES CORP. | |||
| BUILDABLOCK CORP. | 1e 1b 1c 1a 1d | AMF CTO | 2014-06-23 |
| BUNKER HILL MINING COMPANY INC. | 1b 1a 1c 1e 1d | AMF CTO | 1991-07-03 |
| BZAM LTD. (FORMERLY, THE GREEN ORGANIC DUTCHMAN HOLDINGS LTD.) | 1e 1c 1b 1a | Reciprocal CTO | 2024-05-07 |