N-MFP2 0000889366 XXXXXXXX 2017-11-30 0000889366 S000000749 2 N N 033-48907 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 12 62 144183518.80 110094172.00 132837037.00 119531380.70 213752330.40 204534058.80 191331563.00 203097156.10 0.00 0.3668 0.2799 0.3345 0.3003 0.5438 0.5200 0.4819 0.5103 0.0000 0.00 405945227.44 405909157.07 140650.74 423486.15 405626321.66 405650347.7400 1.0000 0.0129 0.9999 0.9999 0.9999 0.9999 0.0000 C000002156 10000000.00 202258486.16 202220529.3600 0.9999 0.9999 0.9999 0.9999 0.0000 2281585.55 20106099.75 10471451.35 5116321.35 5775291.25 3423120.63 8041553.54 6160713.87 0.00 0.00 38593634.41 34520980.35 0.0109 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 31293.28" C000002157 1000.00 203367835.50 203429818.3800 0.9999 0.9999 0.9999 0.9999 0.0000 14424395.91 3420731.71 8654633.21 13860586.48 2438973.61 1165651.26 1862133.98 2887842.70 0.00 0.00 26506110.94 28511593.77 0.0084 Y "BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 31293.28" ATLANTIC ASSET SEC LLC ATLANTIC ASSET SECUR VAR RT CP 12/15/2017 / 1.590000% 04821PAB9 04821PAB Asset Backed Commercial Paper Y 2017-12-15 2017-12-15 2017-12-15 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0159 2499995.00 2499995.00 0.0062 N N N N ATLANTIC ASSET SEC LLC ATLANTIC ASSET SECUR VAR RT CP 01/02/2018 / 1.563000% 04821PAC7 04821PAC Asset Backed Commercial Paper Y 2017-12-04 2018-01-02 2018-01-02 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0156 2500030.25 2500030.25 0.0062 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 12/14/2017 /" 1.190000% 04821TZE8 04821TZE Asset Backed Commercial Paper Y 2017-12-14 2017-12-14 2017-12-14 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0119 2998599.90 2998599.90 0.0074 N N N N ATLANTIC ASSET SEC LLC "ATLANTIC ASSET SEC DCP, 02/08/2018 /" 1.430000% 04821UB84 04821UB8 Asset Backed Commercial Paper Y 2018-02-08 2018-02-08 2018-02-08 N N Y Credit Agricole LOC 0.0000 N/A N/A 0.0147 5484257.90 5484257.90 0.0135 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.496000% 06417GXN3 US06417GXN32 06417GXN Certificate of Deposit Y 2017-12-18 2018-09-17 2018-09-17 N N N 0.0150 2501275.00 2501275.00 0.0062 N N N N BANK OF NOVA SCOTIA HOUS Bank of Nova Scotia/Houston 1.463000% 06417GXP8 US06417GXP89 06417GXP Certificate of Deposit Y 2017-12-20 2018-05-18 2018-05-18 N N N 0.0146 2000472.00 2000472.00 0.0049 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 02/21/2018 / 1.507000% 07644CCV0 07644CCV Asset Backed Commercial Paper Y 2017-12-21 2018-02-21 2018-02-21 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0151 2251230.75 2251230.75 0.0056 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 12/18/2017 / 1.553000% 07646KAV2 07646KAV Asset Backed Commercial Paper Y 2017-12-18 2017-12-18 2017-12-18 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0155 2500445.00 2500445.00 0.0062 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 06/11/2018 / 1.465000% 07646KBF6 07646KBF Asset Backed Commercial Paper Y 2017-12-11 2018-06-11 2018-06-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0146 3001362.00 3001362.00 0.0074 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 03/01/2018 / 1.382000% 07646KBJ8 07646KBJ Asset Backed Commercial Paper Y 2017-12-01 2018-03-01 2018-03-01 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0138 2500985.00 2500985.00 0.0062 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 08/17/2018 / 1.486000% 07646KBN9 07646KBN Asset Backed Commercial Paper Y 2017-12-18 2018-08-17 2018-08-17 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0149 2000392.00 2000392.00 0.0049 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING VAR CD 05/11/2018 / 1.395000% 07646KBT6 07646KBT Asset Backed Commercial Paper Y 2017-12-11 2018-05-11 2018-05-11 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0139 2500312.50 2500312.50 0.0062 N N N N CATERPILLAR INC "CATERPILLAR FINL SER DCP, 12/04/2017 /" 1.200000% 14912DZ44 14912DZ4 Non-Financial Company Commercial Paper Y 2017-12-04 2017-12-04 2017-12-04 N N N 0.0120 7498899.00 7498899.00 0.0185 N N Y N CHESHAM FIN LTD "CHESHAM FIN, Ltd./LLC DCP 12/01/2017 /" 1.180000% 16537HZ11 16537HZ1 Asset Backed Commercial Paper Y 2017-12-01 2017-12-01 2017-12-01 N N Y Societe Generale LOC 1.0000 N/A N/A 0.0118 14999500.50 14999500.50 0.0370 N Y Y N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. DCP 04/17/2018 / 1.560000% 19422GDH4 19422GDH Financial Company Commercial Paper Y 2018-04-17 2018-04-17 2018-04-17 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0156 2981703.60 2981703.60 0.0074 N N N N COLLATERALIZED CP CO LLC COLLATERALIZED CP Co. VAR RT 07/20/2018 / 1.483000% 19423EDK1 19423EDK Financial Company Commercial Paper Y 2017-12-20 2018-07-20 2018-07-20 N N Y JP Morgan Chase Bank NA Reverse Repurchase Agreement 1.0000 N/A N/A 0.0148 2999433.00 2999433.00 0.0074 N N N N COLORADO ST HSG & FIN AUTH Colorado Housing & Finance Authority 1.190000% 196479YW3 US196479YW36 196479YW Other Municipal Security Y 2017-12-06 2017-12-07 2036-10-01 Y Federal Home Loan Bank 1.0000 7 Y N/A N/A Y FEDERAL HOME LOAN BANK 1.0000 N/A N/A Y FHLB Liquidity Facility 1.0000 N/A N/A 0.0119 4500000.00 4500000.00 0.0111 N N Y N COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York 1.641000% 20271EMC0 US20271EMC02 20271EMC Certificate of Deposit Y 2018-02-02 2018-02-02 2018-02-02 N N N 0.0160 2001274.00 2001274.00 0.0049 N N N N COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUST VAR CP 05/11/2018 / 1.445000% 20272AXB7 20272AXB Financial Company Commercial Paper Y 2017-12-11 2018-05-11 2018-05-11 N N N 0.0144 2501297.50 2501297.50 0.0062 N N N 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Company Commercial Paper Y 2017-12-22 2017-12-22 2017-12-22 N N N 0.0144 3000468.00 3000468.00 0.0074 N N N N JP MORGAN CHASE BANK NA JP MORGAN SECURITIES FLOAT CP 04/06/2018 / 1.442000% 46640EET1 46640EET Financial Company Commercial Paper Y 2017-12-01 2018-04-06 2018-04-06 N N N 0.0144 2501240.00 2501240.00 0.0062 N N N N JOHNSON CITY TN HLTH & EDUCTNL Johnson City Health & Educational Facilities Board 1.250000% 478271KA6 US478271KA63 478271KA Other Municipal Security Y 2017-12-06 2017-12-07 2043-08-15 Y U.S. Bank NA 1.0000 7 N N/A N/A Y U.S. Bank NA 1.0000 N/A N/A Y US Bank NA LOC 1.0000 N/A N/A 0.0125 11075000.00 11075000.00 0.0273 N N Y N LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 12/01/2017 /" 1.210000% 53127TZ14 53127TZ1 Asset Backed Commercial Paper Y 2017-12-01 2017-12-01 2017-12-01 N N Y Bank of Nova Scotia Liquidity Facility 1.0000 N/A N/A 0.0121 3999866.80 3999866.80 0.0099 N Y Y N LIBERTY STREET FUNDING LLC "LIBERTY STREET FUNDI DCP, 12/04/2017 /" 1.210000% 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Liquidity Facility 1.0000 N/A N/A 0.0140 2500627.50 2500627.50 0.0062 N N N N MANHATTAN ASSET FUNDING CO MANHATTAN ASSET FDG VAR CP 05/04/2018 / 1.452000% 56274TCQ8 56274TCQ Asset Backed Commercial Paper Y 2017-12-05 2018-05-04 2018-05-04 N N Y Sumitomo Mitsui Banking Corp. 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2018-06-05 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0139 3000001.20 3000001.20 0.0074 N N N N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/07/2017 /" 1.230000% 7588R0Z75 7588R0Z7 Asset Backed Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0121 9497756.10 9497756.10 0.0234 N N Y N REGENCY MARKETS NO 1 LLC "REGENCY MARKETS No. 1 DCP, 12/14/2017 /" 1.250000% 7588R0ZE0 7588R0ZE Asset Backed Commercial Paper Y 2017-12-14 2017-12-14 2017-12-14 N N Y HSBC Cash Collateral 0.1000 N/A N/A 0.0125 3498321.75 3498321.75 0.0086 N N N N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING FLOAT CP 12/18/2017 / 1.443000% 76582EAV7 76582EAV Asset Backed Commercial Paper Y 2017-12-18 2017-12-18 2017-12-18 N N Y BNP Paribas Reverse Repurchase Agreement 1.0000 N/A N/A 0.0144 3500430.50 3500430.50 0.0086 N N N N RIDGEFIELD FUNDING CO LLC RIDGEFIELD FUNDING FLOAT CP 01/11/2018 / 1.425000% 76582EAX3 76582EAX Asset Backed 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2018-06-18 N N N 0.0148 2249952.75 2249952.75 0.0055 N N N N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 02/05/2018 /" 1.460000% 8672E3B54 8672E3B5 Financial Company Commercial Paper Y 2018-02-05 2018-02-05 2018-02-05 N N N 0.0146 2991781.20 2991781.20 0.0074 N N N N SUNCORP METWAY LTD "SUN Corp. METWAY DCP, 03/21/2018 /" 1.520000% 8672E3CM6 8672E3CM Financial Company Commercial Paper Y 2018-03-21 2018-03-21 2018-03-21 N N N 0.0152 2488098.25 2488098.25 0.0061 N N N N SWEDBANK "SWEDBANK DCP, 12/04/2017 /" 1.160000% 87019RZ41 87019RZ4 Certificate of Deposit Y 2017-12-04 2017-12-04 2017-12-04 N N N 0.0116 3999484.40 3999484.40 0.0099 N N Y N SWEDBANK SWEDBANK NEW YORK 1.16% 12/06/2017 / 1.160000% 87019U6U8 87019U6U Certificate of Deposit Y 2017-12-06 2017-12-06 2017-12-06 N N N 0.0116 11499990.80 11499990.80 0.0284 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 07/02/2018 / 1.413000% 88603ACQ4 88603ACQ Asset Backed Commercial Paper Y 2017-12-04 2018-07-02 2018-07-02 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0141 2500705.00 2500705.00 0.0062 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING FLOAT CP 06/22/2018 / 1.524000% 88603YDJ7 88603YDJ Asset Backed Commercial Paper Y 2017-12-22 2018-06-22 2018-06-22 N N Y Royal Bank of Canada Credit Support Agreement 0.1000 N/A N/A 0.0152 2500204.75 2500204.75 0.0062 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.766000% 89113WUF1 US89113WUF12 0001343236 89113WUF Certificate of Deposit Y 2017-12-11 2018-01-10 2018-01-10 N N N 0.0177 2751974.50 2751974.50 0.0068 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.585000% 89113WYR1 US89113WYR14 0001343236 89113WYR Certificate of Deposit Y 2017-12-13 2018-03-13 2018-03-13 N N N 0.0158 2502340.00 2502340.00 0.0062 N N N N TORONTO DOMINION BANK NY Toronto-Dominion Bank 1.446000% 89113XAZ7 US89113XAZ78 0001343236 89113XAZ Certificate of Deposit Y 2017-12-11 2018-08-10 2018-08-10 N N N 0.0145 2375296.88 2375296.88 0.0059 N N N N TORONTO DOMINION BANK NY TORONTO-DOMINION BAN FLOAT CP 10/03/2018 / 1.433000% 89120DBE8 0001343236 89120DBE Certificate of Deposit Y 2017-12-03 2018-10-03 2018-10-03 N N N 0.0143 2000248.80 2000248.80 0.0049 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MORTOR CREDIT VAR RT 03/12/2018 / 1.457000% 89233AWJ4 89233AWJ Non-Financial Company Commercial Paper Y 2017-12-21 2018-03-12 2018-03-12 N N N 0.0146 4001972.00 4001972.00 0.0099 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 04/27/2018 / 1.423000% 89233AXD6 89233AXD Non-Financial Company Commercial Paper Y 2017-12-03 2018-04-27 2018-04-27 N N N 0.0142 3001788.00 3001788.00 0.0074 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 05/10/2018 / 1.454000% 89233AXS3 89233AXS Non-Financial Company Commercial Paper Y 2017-12-18 2018-05-10 2018-05-10 N N N 0.0145 2501400.00 2501400.00 0.0062 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT VAR RT 06/15/2018 / 1.463000% 89233AYC7 89233AYC Non-Financial Company Commercial Paper Y 2017-12-18 2018-06-15 2018-06-15 N N N 0.0146 2000612.00 2000612.00 0.0049 N N N N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 12/07/2017 /" 1.250000% 92646KZ70 92646KZ7 Asset Backed Commercial Paper Y 2017-12-07 2017-12-07 2017-12-07 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 0.0750 N/A N/A 0.0125 3999078.40 3999078.40 0.0099 N N Y N VICTORY RECEIVABLES CORP "VICTORY RECEIVABLES DCP, 12/11/2017 /" 1.250000% 92646KZB1 92646KZB Asset Backed Commercial Paper Y 2017-12-11 2017-12-11 2017-12-11 N N Y Bank of Tokyo Mitsu, NY Liquidity Facility 0.0750 N/A N/A 0.0125 3498716.55 3498716.55 0.0086 N N N N WAL-MART STORES INC "WAL MART STORES, Inc. DCP 12/04/2017 /" 1.170000% 93114EZ42 93114EZ4 Non-Financial Company Commercial Paper Y 2017-12-04 2017-12-04 2017-12-04 N N N 0.0117 2721664.10 2721664.10 0.0067 N N Y N WAL-MART STORES INC WAL MART DCP DCP 12/11/2017 / 1.120000% 93114EZB6 93114EZB Non-Financial Company Commercial Paper Y 2017-12-11 2017-12-11 2017-12-11 N N N 0.0112 4998289.00 4998289.00 0.0123 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.686000% 94989RGY8 US94989RGY80 94989RGY Certificate of Deposit Y 2017-12-14 2018-02-14 2018-02-14 N N N 0.0169 2502532.50 2502532.50 0.0062 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.458000% 94989RLM8 US94989RLM87 94989RLM Certificate of Deposit Y 2017-12-19 2017-12-19 2017-12-19 N N N 0.0146 3000414.00 3000414.00 0.0074 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.453000% 94989RNV6 US94989RNV68 94989RNV Certificate of Deposit Y 2017-12-20 2018-04-20 2018-04-20 N N N 0.0145 2500915.00 2500915.00 0.0062 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.463000% 94989RQC5 US94989RQC50 94989RQC Certificate of Deposit Y 2017-12-07 2018-10-05 2018-10-05 N N N 0.0146 2000288.00 2000288.00 0.0049 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.485000% 94989RRJ9 US94989RRJ94 94989RRJ Certificate of Deposit Y 2017-12-12 2018-11-09 2018-11-09 N N N 0.0148 2500595.00 2500595.00 0.0062 N N N N WELLS FARGO BANK NA Wells Fargo Bank NA 1.550000% 94989RTW8 US94989RTW87 94989RTW Certificate of Deposit Y 2017-12-29 2018-08-30 2018-08-30 N N N 0.0155 2500082.50 2500082.50 0.0062 N N N N WESTPAC BANKING CORP NY "WESTPAC BANKING Corp. VAR RT, 09/10/2018 /" 1.436000% 9612C4WY3 9612C4WY Financial Company Commercial Paper Y 2017-12-11 2018-09-10 2018-09-10 N N N 0.0144 2500320.00 2500320.00 0.0062 N N N N STIT-GOVERNMENT & AGENCY PORTFOLIO INVESCO GOVT&AGENCY INST CLASS / 0.980000% 825252885 AGPXX Investment Company Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0098 16000000.00 16000000.00 0.0394 N Y Y N DNB NOR BANK ASA CAYMAN DNB BANK ASA/CAYMAN 1.06% 12/01/2017 / 1.060000% 0001498632 DNB12017 Non-Negotiable Time Deposit Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 15000000.00 15000000.00 0.0370 N Y Y N GOLDMAN SACHS & CO GOLDMAN SACHS REPO 1.03% - 12/01/2017 / 1.030000% 0000734700 GDM12017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 03.500 FGPC G08792 G 2047-12-01 3.500000 4992000.00 5131825.92 Agency Mortgage-Backed Securities FNMS 04.500 CLAS0820 2043-10-01 4.500000 2732838.00 2961774.86 Agency Mortgage-Backed Securities FNMS 07.500 GL252720 2029-08-01 7.500000 1818624.00 2071430.51 Agency Mortgage-Backed Securities Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0103 10000000.00 10000000.00 0.0247 N Y Y N MERRILL LYNCH PIERCE FENNER AND SMITH M LYNCH PFS REPO 1.05% - 12/01/2017 / 1.050000% 0000728612 MLP12017 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N 2.375 FHLB 19 U2 2019-12-13 2.375000 14985000.00 15137847.00 Agency Debentures and Agency Strips Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 15000000.00 15000000.00 0.0370 N Y Y N FIXED INCOME CLEARING CORP FICC REPO 0.12% - 12/01/2017 / 0.120000% 0000093748 STR12017 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N US TREASURY NOTE 2019-02-28 1.375000 870000.00 869442.33 U.S. Treasuries (including strips) US TREASURY NOTE 2020-02-15 3.625000 5260000.00 5524925.16 U.S. Treasuries (including strips) Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0012 6267501.92 6267501.92 0.0155 N Y Y N SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKE 1.06% 12/01/2017 / 1.060000% 0001448613 SVH12017 Non-Negotiable Time Deposit Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0106 15000000.00 15000000.00 0.0370 N Y Y N BLACKROCK BLACKROCK LIQUIDITY FUNDS T-FUND / 0.960000% 09248U718 TSTXX Investment Company Y 2017-12-01 2017-12-01 2017-12-01 N N N 0.0096 6000000.00 6000000.00 0.0148 N Y Y N BMO Funds 2017-11-30 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer