N-MFP1 0000889366 XXXXXXXX 2016-07-29 0000889366 S000054108 2 N N BMO ASSET MANAGEMENT CORPORATION 801-09118 KPMG LLP Chicago IL BMO ASSET MANAGEMENT CORPORATION BOSTON FINANCIAL DATA SERVICES 0000275143 084-00896 N N N Prime Y 29 76 151956498.20 166125867.60 205507749.30 217541408.60 142871387.60 198453306.60 229972585.60 260404998.20 257540203.10 197869356.20 0.3550 0.3577 0.4314 0.4331 0.3074 0.4636 0.4952 0.5466 0.5127 0.4257 88.87 464753300.30 464758271.15 103594.83 2412364.53 462449590.32 462449590.3200 1.0000 0.0061 1.0000 1.0000 1.0000 1.0000 0.9999 C000170074 1000.00 50002.14 50002.1300 1.0000 1.0000 1.0000 1.0000 0.9999 2.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.13 0.00 0.0014 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 50967.16" C000170075 10000000.00 462399588.18 462399588.1900 1.0000 1.0000 1.0000 1.0000 0.9999 37933727.40 32490544.16 49786684.54 10491570.88 15611141.47 3619104.02 25893950.08 0.00 21117723.03 60826513.56 113287622.80 74937188.46 0.0039 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 50967.16" AMERICAN HONDA FINANCE AMERICAN HONDA FINAN DCP, 08/24/2016 / 0.420000% 02665JHQ6 02665JHQ Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-24 2016-08-24 2016-08-24 N N N 0.0042 7497747.00 7497747.00 0.0162 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 09/01/2016 / 0.610000% 04821TJ14 04821TJ1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-01 2016-09-01 2016-09-01 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0061 2998572.00 2998572.00 0.0065 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 09/07/2016 / 0.610000% 04821TJ71 04821TJ7 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0061 1998817.80 1998817.80 0.0043 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SEC DCP, 10/20/2016 / 0.700000% 04821TKL8 04821TKL Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-20 2016-10-20 2016-10-20 N N Y Credit Agricole LOC N/A N/A 0.0000 0.0070 4991642.50 4991642.50 0.0108 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.065300% 06417GKT4 US06417GKT49 06417GKT Certificate of Deposit First Tier Security N/A N/A 2016-08-22 2017-06-21 2017-06-21 N N N 0.0107 2497610.00 2497610.00 0.0054 N N N N CANADIAN IMP BK COMM NY Canadian Imperial Bank of Commerce/New York 0.882100% 13606AB49 US13606AB494 13606AB4 Certificate of Deposit First Tier Security N/A N/A 2016-08-17 2017-01-17 2017-01-17 N N N 0.0088 3498155.50 3498155.50 0.0076 N N N N CARGILL INC CARGILL, Inc. DCP DCP 08/02/2016 / 0.390000% 14178LH29 14178LH2 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N N 0.0040 14999463.30 14999463.30 0.0324 N N Y N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/27/2017 / 0.996600% 20272AQB5 20272AQB Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-02 2017-01-27 2017-01-27 N N N 0.0100 2500872.50 2500872.50 0.0054 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 03/10/2017 / 0.924300% 20272ARY4 20272ARY Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-10 2017-03-10 2017-03-10 N N N 0.0092 2497920.00 2497920.00 0.0054 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 06/19/2017 / 1.037900% 20272ASG2 20272ASG Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-24 2017-06-19 2017-06-19 N N N 0.0104 2497000.00 2497000.00 0.0054 N N N N COMMONWEALTH BANK COMMONWEALTH BK AUST VAR CP 01/09/2017 / 0.870300% 20272ASH0 20272ASH Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-08 2017-01-09 2017-01-09 N N N 0.0087 3000843.00 3000843.00 0.0065 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 0.912600% 22549VBD4 US22549VBD47 22549VBD Certificate of Deposit First Tier Security N/A N/A 2016-08-08 2016-12-05 2016-12-05 N N N 0.0091 4501755.00 4501755.00 0.0097 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.288000% 22549VBV4 US22549VBV45 22549VBV Certificate of Deposit First Tier Security N/A N/A 2016-09-12 2017-06-12 2017-06-12 N N N 0.0129 5008960.00 5008960.00 0.0108 N N N N CREDIT SUISSE NEW YORK Credit Suisse AG/New York 1.043900% 22549VRB1 US22549VRB17 22549VRB Certificate of Deposit First Tier Security N/A N/A 2016-08-22 2016-11-21 2016-11-21 N N N 0.0101 3003315.00 3003315.00 0.0065 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANS VAR, CP, 10/11/16 / 0.624300% 29604BAS3 29604BAS Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-11 2016-10-11 2016-10-11 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association N/A N/A 1.0000 0.0062 2000042.00 2000042.00 0.0043 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANS DCP, 10/13/2016 / 0.700000% 29604CKD3 29604CKD Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-10-13 2016-10-13 2016-10-13 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association N/A N/A 1.0000 0.0070 5994148.20 5994148.20 0.0130 N N N N ERSTE ABWICKLUNGSANSTALT ERSTE ABWICKLUNGSANS DCP, 11/15/2016 / 0.750000% 29604CLF7 29604CLF Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-15 2016-11-15 2016-11-15 N Y German State of North Rhine-West N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Savings Banks Association N/A N/A 1.0000 0.0075 2994931.50 2994931.50 0.0065 N N N N GOTHAM FUNDING CORP GOTHAM FUNDING Corp. DCP, 08/08/16 / 0.500000% 38346LH82 38346LH8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 1.0000 0.0050 4999390.50 4999390.50 0.0108 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.887900% 40428A2H9 US40428A2H96 40428A2H Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2017-01-13 2017-01-13 N N N 0.0089 3498684.00 3498684.00 0.0076 N N N N HSBC BANK USA NA HSBC Bank USA NA/New York 0.941400% 40428A2J5 US40428A2J52 40428A2J Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2017-02-15 2017-02-15 N N N 0.0094 3497928.00 3497928.00 0.0076 N N N N HSBC BANK USA NA HSBC Bank USA NA 0.996600% 40428A2K2 US40428A2K26 40428A2K Certificate of Deposit First Tier Security N/A N/A 2016-08-22 2017-03-20 2017-03-20 N N N 0.0100 3498166.00 3498166.00 0.0076 N N N N JUPITER SEC CO LLC JUPITER SECURITIZATI DCP, 08/03/2016 / 0.400000% 4820P2H32 4820P2H3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y JP Morgan Chase Bank NA LOC N/A N/A 0.1000 0.0040 14999100.00 14999100.00 0.0324 N N Y N KELLS FUNDING LLC KELLS FUNDING, LLC VAR CP, 10/17/2016 / 0.626100% 48803ALE3 48803ALE Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-10-17 2016-10-17 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Reverse Repurchase Facility N/A N/A 1.0000 0.0063 4999885.00 4999885.00 0.0108 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 10/17/16 / 0.710000% 48803TBR4 48803TBR Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-17 2016-10-17 2016-10-17 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Reverse Repurchase Facility N/A N/A 1.0000 0.0071 4992422.00 4992422.00 0.0108 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 10/18/16 / 0.720000% 48803TBS2 48803TBS Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-18 2016-10-18 2016-10-18 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Reverse Repurchase Facility N/A N/A 1.0000 0.0072 2995369.50 2995369.50 0.0065 N N N N KELLS FUNDING LLC KELLS FUNDING LLC DCP 11/02/2016 / 0.770000% 48803TBU7 48803TBU Asset Backed Commercial Paper First Tier Security N/A N/A 2016-11-02 2016-11-02 2016-11-02 N Y SoFFin (German Financial Market N/A N/A 1.0000 Y SoFFin (German Financial Market Stabilization Fund) Reverse Repurchase Facility N/A N/A 1.0000 0.0077 1996005.40 1996005.40 0.0043 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 08/012016 / 0.520000% 53127TH14 53127TH1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N Y Bank of Nova Scotia Liquidity Facility N/A N/A 1.0000 0.0052 799971.36 799971.36 0.0017 N Y Y N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 10/11/2016 / 0.710000% 53127TKB8 53127TKB Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-11 2016-10-11 2016-10-11 N N Y Bank of Nova Scotia Liquidity Facility N/A N/A 1.0000 0.0071 4992949.50 4992949.50 0.0108 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 12/05/2016 / 0.910000% 53127TM59 53127TM5 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-12-05 2016-12-05 2016-12-05 N N Y Bank of Nova Scotia Liquidity Facility N/A N/A 1.0000 0.0091 3987114.40 3987114.40 0.0086 N N N N LIBERTY STREET FDG LLC LIBERTY STREET FUNDI DCP, 12/12/2016 / 0.900000% 53127TMC4 53127TMC Asset Backed Commercial Paper First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N Y Bank of Nova Scotia Liquidity Facility N/A N/A 1.0000 0.0090 2989596.00 2989596.00 0.0065 N N N N MACQUARIE BANK LTD MACQUARIE BANK DCP 09/07/2016 / 0.630000% 55607KJ72 55607KJ7 Financial Company Commercial Paper First Tier Security N/A N/A 2016-09-07 2016-09-07 2016-09-07 N N N 0.0063 4497325.20 4497325.20 0.0097 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG DCP, 08/08/2016 / 0.520000% 56274LH80 56274LH8 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-08 2016-08-08 2016-08-08 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0052 1999756.20 1999756.20 0.0043 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG DCP, 11/23/2016 / 1.000000% 56274LLP7 56274LLP Asset Backed Commercial Paper First Tier Security N/A N/A 2016-11-23 2016-11-23 2016-11-23 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0100 2492947.50 2492947.50 0.0054 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 12/21/2016 / 0.885300% 56274TAJ6 56274TAJ Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-22 2016-12-21 2016-12-21 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0089 5000325.00 5000325.00 0.0108 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 01/17/2017 / 1.011400% 56274TAK3 56274TAK Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-15 2017-01-17 2017-01-17 N N Y Sumitomo Mitsui Banking Corp. Liquidity Facility N/A N/A 1.0000 0.0101 3000279.00 3000279.00 0.0065 N N N N METLIFE INSTITUTIONAL FD METLIFE S/T FDG CP DCP, 08/16/2016 / 0.490000% 59157THG1 59157THG Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-16 2016-08-16 2016-08-16 N Y Met Life N/A N/A 1.0000 N 0.0049 2999370.00 2999370.00 0.0065 N N N N METLIFE INSTITUTIONAL FD METLIFE S/T FDG CP DCP, 10/03/2016 / 0.600000% 59157TK36 59157TK3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N Y Met Life N/A N/A 1.0000 N 0.0060 1997723.00 1997723.00 0.0043 N N N N METLIFE INSTITUTIONAL FD METLIFE S/T FDG CP DCP, 11/01/2016 / 0.800000% 59157TL19 59157TL1 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-11-01 2016-11-01 2016-11-01 N Y Met Life N/A N/A 1.0000 N 0.0080 7485255.00 7485255.00 0.0162 N N N N NATIONAL RURAL UTILITIES NATL RURAL UTILITIES DCP, 08/01/2016 / 0.410000% 63743CH14 63743CH1 Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0039 6499805.00 6499805.00 0.0141 N Y Y N NATIONAL RURAL UTILITIES NATL RURAL UTILITIES DCP, 08/17/2016 / 0.400000% 63743CHH9 63743CHH Non-Financial Company Commercial Paper First Tier Security N/A N/A 2016-08-17 2016-08-17 2016-08-17 N N N 0.0040 8698199.97 8698199.97 0.0188 N N N N NORDEA BANK FINLAND NY NORDEA BANK DCP, 01/04/2017 / 0.900000% 65558FN43 65558FN4 Financial Company Commercial Paper First Tier Security N/A N/A 2017-01-04 2017-01-04 2017-01-04 N N N 0.0090 1991952.80 1991952.80 0.0043 N N N N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 0.811800% 65558LAP7 US65558LAP76 65558LAP Certificate of Deposit First Tier Security N/A N/A 2016-08-09 2016-08-09 2016-08-09 N N N 0.0081 2350289.05 2350289.05 0.0051 N N N N NORDEA BANK FINLAND NY Nordea Bank Finland PLC/New York 1.054800% 65558LQR6 US65558LQR68 65558LQR Certificate of Deposit First Tier Security N/A N/A 2016-09-16 2017-06-16 2017-06-16 N N N 0.0105 3498974.50 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METWAY DCP, 01/23/2017 / 1.130000% 8672E2NP9 8672E2NP Financial Company Commercial Paper First Tier Security N/A N/A 2017-01-23 2017-01-23 2017-01-23 N N N 0.0113 2490135.75 2490135.75 0.0054 N N N N SVENSKA HANDELSBANKEN NY Svenska Handelsbanken/New York 0.946600% 86958D7J5 US86958D7J52 86958D7J Certificate of Deposit First Tier Security N/A N/A 2016-08-22 2017-02-21 2017-02-21 N N N 0.0095 2500000.00 2500000.00 0.0054 N N N N SVENSKA HANDELSBANKEN NY Svenska Handelsbanken/New York 1.214000% 86958JAJ8 US86958JAJ88 86958JAJ Certificate of Deposit First Tier Security N/A N/A 2016-08-01 2017-08-01 2017-08-01 N N N 0.0041 2200000.00 2200000.00 0.0048 N N N N SVENSKA HANDELSBANKEN NY SVENSKA HANDELBANKEN DCP, 11/16/2016 / 0.910000% 86960JLG8 86960JLG Financial Company Commercial Paper First Tier Security N/A N/A 2016-11-16 2016-11-16 2016-11-16 N N N 0.0091 1351720.90 1351720.90 0.0029 N N N N SWEDBANK SWEDBANK NEW YORK 0.37%, 08/02/2016 / 0.370000% 87019UNE5 87019UNE Certificate of 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Paper First Tier Security N/A N/A 2016-08-02 2016-08-02 2016-08-02 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 1.0000 0.0050 4999760.50 4999760.50 0.0108 N N Y N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES DCP, 08/03/2016 / 0.550000% 92646KH39 92646KH3 Asset Backed Commercial Paper First Tier Security N/A N/A 2016-08-03 2016-08-03 2016-08-03 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility N/A N/A 1.0000 0.0055 4999696.55 4999696.55 0.0108 N N Y N WELLS FARGO BANK NA Wells Fargo Bank NA 1.080100% 94988EWN4 US94988EWN48 94988EWN Certificate of Deposit First Tier Security N/A N/A 2016-09-06 2017-06-06 2017-06-06 N N N 0.0108 2999613.00 2999613.00 0.0065 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA .89% 12/12/16 / 0.890000% 94988EWT1 94988EWT Certificate of Deposit First Tier Security N/A N/A 2016-12-12 2016-12-12 2016-12-12 N N N 0.0089 2999468.40 2999468.40 0.0065 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 0.927900% 94988EXS2 US94988EXS26 94988EXS Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2017-02-13 2017-02-13 N N N 0.0093 2498410.00 2498410.00 0.0054 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 0.931400% 94988EXY9 US94988EXY93 94988EXY Certificate of Deposit First Tier Security N/A N/A 2016-08-15 2017-01-11 2017-01-11 N N N 0.0093 2499647.50 2499647.50 0.0054 N N N N WESTPAC BANKING CORP NY Westpac Banking Corp. 0.994100% 96121TK23 US96121TK230 96121TK2 Certificate of Deposit First Tier Security N/A N/A 2017-02-06 2017-02-06 2017-02-06 N N N 0.0092 3000954.00 3000954.00 0.0065 N N N N WESTPAC BANKING CORP NY WESTPACK BANKING DCP 12/19/16 / 0.870000% 9612C0MK2 9612C0MK Financial Company Commercial Paper First Tier Security N/A N/A 2016-12-19 2016-12-19 2016-12-19 N N N 0.0087 2241697.05 2241697.05 0.0048 N N N N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 0.32% - 08/01/2016 / 0.320000% 0000734700 GDM08016 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N FNMS 04.000 CQMA2656 2046-05-01 4.000000 13308541.00 14512751.02 Agency Mortgage-Backed Securities FNMS 04.500 CRMA1549 2043-07-01 4.500000 13124284.00 14624809.15 Agency Mortgage-Backed Securities FNAR XX.XXX LBAC3675 2039-10-01 2.660000 13689854.00 14517829.76 Agency Mortgage-Backed Securities FNMS 06.000 CL889522 2037-06-01 6.000000 12553834.00 14483483.39 Agency Mortgage-Backed Securities FNAR XX.XXX HY466853 2021-01-01 3.610000 5461683.00 5921616.26 Agency Mortgage-Backed Securities FNMS 05.000 CLAD5518 2040-06-01 5.000000 6421881.00 7124954.84 Agency Mortgage-Backed Securities First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0032 70000000.00 70000000.00 0.1514 N Y Y N PREMIER PREMIER U.S. GOVT MM INST CLASS / 0.370000% 00142W843 IUGXX Investment Company First Tier Security N/A N/A 2016-07-30 2016-07-30 2016-07-30 N N N 0.0037 13073269.40 13073269.40 0.0283 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 0.35% - 08/01/2016 / 0.350000% 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