N-MFP2 0000889366 XXXXXXXX 2019-06-30 0000889366 S000054108 2 N N 033-48907 BMO Asset Management Corporation 801-09118 KPMG LLP Chicago IL BMO Asset Management Corporation DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime N 21 69 152737771.52 161613372.70 146726828.52 195350242.33 235215168.76 219180238.61 239201333.26 248341309.23 0.00 0.2741 0.3021 0.2714 0.3626 0.4221 0.4097 0.4425 0.4610 0.0000 0.00 537945200.32 537881099.55 788986.18 1211396.39 537522790.11 537480422.4440 0.0000 0.0256 1.0000 1.0000 1.0000 1.0001 0.0000 C000170074 1000.00 1661958.21 1661816.8600 1.0000 1.0000 1.0000 1.0001 0.0000 2874.33 0.00 0.00 0.00 0.00 0.00 50983.70 0.00 0.00 0.00 53858.03 0.00 0.0211 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 39 C000170075 10000000.00 535860831.90 535818605.5840 1.0000 1.0000 1.0000 1.0001 0.0000 36159380.10 39014043.13 45785060.64 68315087.66 38029653.71 35680933.93 84445157.58 83641797.21 0.00 0.00 204419252.03 226651861.93 0.0236 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 12,841 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.512400% 04821PBD4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-07-30 2019-10-30 2019-10-30 N N Y Credit Agricole LOC 1.0000 0.0251 4500000.00 4500000.00 0.0084 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.511800% 04821PBE2 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-07-26 2019-11-26 2019-11-26 N N Y Credit Agricole LOC 1.0000 0.0251 3500000.00 3500000.00 0.0065 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 1.930000% 09248U718 Investment Company Y 2019-07-01 2019-07-01 2049-12-31 N N N 0.0193 4850846.08 4850846.08 0.0090 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.871500% 06417GS33 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2019-07-22 2019-10-21 2019-10-21 N N N 0.0231 2502250.60 2502250.60 0.0047 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.650000% 06417LLX3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2019-07-01 2020-06-18 2020-06-18 N N N 0.0273 2997658.20 2997658.20 0.0056 N N N N Bedford Row Funding Corp. 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Bedford Row Funding Corp. 2.631600% 07646KDJ6 Asset Backed Commercial Paper Y 2019-07-09 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0263 3000000.00 3000000.00 0.0056 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.486600% 13606BB70 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-09-20 2019-09-20 2019-09-20 N N N 0.0233 3500720.58 3500720.58 0.0065 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.640000% 13606BZ66 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-07-01 2020-06-08 2020-06-08 N N N 0.0265 3000413.04 3000413.04 0.0056 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.465800% 19423EHE1 Financial Company Commercial Paper Y 2019-09-12 2019-09-12 2019-09-12 N N Y JPM Repurchase Contracts 1.0000 0.0231 3000250.80 3000250.80 0.0056 N N N N Credit Suisse AG Credit Suisse AG 2.930000% 22549LNJ0 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-07-22 2019-07-22 2019-07-22 N N N 0.0235 3501239.21 3501239.21 0.0065 N N N N Credit Suisse AG Credit Suisse AG 2.660000% 22549LSU0 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-07-01 2019-10-01 2019-10-01 N N N 0.0256 3500891.45 3500891.45 0.0065 N N N N Credit Suisse AG Credit Suisse AG 2.800000% 22549LWH4 ANGGYXNX0JLX3X63JN86 US22549LWH40 0001053092 Certificate of Deposit Y 2019-07-01 2020-05-04 2020-05-04 N N N 0.0266 3504058.81 3504058.81 0.0065 N N N N Credit Suisse AG Credit Suisse AG 2.800000% 22549LWP6 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-07-01 2020-03-06 2020-03-06 N N N 0.0266 2502422.33 2502422.33 0.0047 N N N N Credit Suisse AG Credit Suisse AG 2.542900% 22549LWU5 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-07-22 2019-12-20 2019-12-20 N N N 0.0247 3501400.81 3501400.81 0.0065 N N N N Credit Suisse AG Credit Suisse AG 2.610000% 22549LYJ8 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-07-01 2019-10-10 2019-10-10 N N N 0.0257 3500409.75 3500409.75 0.0065 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. 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Morgan Securities LLC J.P. Morgan Securities LLC 2.613600% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-07-23 2019-09-23 2019-09-23 N N N 0.0240 3001548.21 3001548.21 0.0056 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.786400% 46640EHR2 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-07-26 2019-07-26 2019-07-26 N N N 0.0230 3000427.83 3000427.83 0.0056 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MU81 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-07-08 2019-07-08 2019-07-08 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0244 3997288.88 3997288.88 0.0074 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MV56 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-08-05 2019-08-05 2019-08-05 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0240 3491129.64 3491129.64 0.0065 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. 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MUFG Bank Ltd. 2.679900% 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y 2019-07-05 2020-05-05 2020-05-05 N N N 0.0260 4001831.36 4001831.36 0.0074 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.724300% 55379WWS1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-07-15 2019-08-15 2019-08-15 N N N 0.0240 3501540.11 3501540.11 0.0065 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.681100% 55379WXW1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-07-24 2019-10-24 2019-10-24 N N N 0.0231 3501232.60 3501232.60 0.0065 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.600300% 60700A6R0 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-07-25 2019-07-25 2019-07-25 N N N 0.0231 3000047.49 3000047.49 0.0056 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.926800% 60700AV84 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-07-15 2020-04-15 2020-04-15 N N N 0.0247 3504826.36 3504826.36 0.0065 N N N N Mizuho Bank Ltd. 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LLC Ridgefield Funding Co. LLC 76582KU90 Asset Backed Commercial Paper Y 2019-07-09 2019-07-09 2019-07-09 N N Y BNP Paribas Repurchase Contracts 1.0000 0.0243 2997777.09 2997777.09 0.0056 N N N N Royal Bank of Canada Royal Bank of Canada 2.660900% 78012UNQ4 ES7IP3U3RHIGC71XBU11 US78012UNQ49 0000050916 Certificate of Deposit Y 2019-07-17 2020-04-17 2020-04-17 N N N 0.0237 3500402.01 3500402.01 0.0065 N N N N Royal Bank of Canada Royal Bank of Canada 2.640000% 78014XCL9 ES7IP3U3RHIGC71XBU11 0000050916 Financial Company Commercial Paper Y 2019-07-02 2020-06-08 2020-06-08 N N N 0.0265 2500333.60 2500333.60 0.0047 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MX13 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-10-01 2019-10-01 2019-10-01 N N Y Barclays Liquidity Facility 1.0000 0.0244 2483935.78 2483935.78 0.0046 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.630000% 82124QAR2 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-07-01 2019-10-18 2019-10-18 N N Y Barclays Liquidity Facility 1.0000 0.0263 2750000.00 2750000.00 0.0051 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.590000% 82124QAS0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-07-02 2019-12-02 2019-12-02 N N Y Barclays Liquidity Facility 1.0000 0.0259 4000000.00 4000000.00 0.0074 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.530600% 83050F6E6 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-07-15 2019-08-13 2019-08-13 N N N 0.0240 3000483.00 3000483.00 0.0056 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.570000% 83050PAM1 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0222 3504181.31 3504181.31 0.0065 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.410000% 83050PBF5 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-10-07 2019-10-07 2019-10-07 N N N 0.0224 2501174.85 2501174.85 0.0047 N N N N Agreement with Fixed Income Clearing Corp., 2.500%, dated 6/28/2019 Agreement with Fixed Income Clearing Corp., 2.500%, dated 6/28/2019 2.500000% 549300H47WTHXPU08X20 0000093748 85748R009_2.50_0701 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2022-03-15 2.375000 94590000.00 96903293.04 U.S. Treasuries (including strips) Y 2019-07-01 2019-07-01 2019-07-01 N N N 0.0250 95000000.00 95000000.00 0.1767 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.928500% 86563YJ87 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-09-05 2019-09-05 2019-09-05 N N N 0.0234 2001546.80 2001546.80 0.0037 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.708600% 86564FPY3 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2019-07-08 2019-07-08 2019-07-08 N N N 0.0233 3000050.79 3000050.79 0.0056 N N Y N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.502400% 86564FXQ1 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2019-07-29 2019-08-29 2019-08-29 N N N 0.0240 3500622.55 3500622.55 0.0065 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.501800% 86565BA35 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-07-18 2019-11-18 2019-11-18 N N N 0.0254 3499674.82 3499674.82 0.0065 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.559900% 86565BWJ6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-07-05 2019-09-05 2019-09-05 N N N 0.0240 2500605.83 2500605.83 0.0047 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.600000% 86958JU80 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y 2019-07-02 2019-07-02 2019-07-02 N N N 0.0260 2000000.00 2000000.00 0.0037 N N Y N Swedbank AB Swedbank AB 87019SVK7 M312WZV08Y7LYUC71685 0001367624 Financial Company Commercial Paper Y 2019-08-19 2019-08-19 2019-08-19 N N N 0.0232 3986607.12 3986607.12 0.0074 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.521600% 88603LBL2 Asset Backed Commercial Paper Y 2019-07-10 2019-10-10 2019-10-10 N N Y RBC Credit Support Agreement 0.1000 0.0252 3500000.00 3500000.00 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.501800% 88603YFG1 Asset Backed Commercial Paper Y 2019-07-18 2019-09-18 2019-09-18 N N Y RBC Credit Support Agreement 0.1000 0.0250 2500000.00 2500000.00 0.0047 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.570200% 88603YFJ5 Asset Backed Commercial Paper Y 2019-07-19 2020-03-19 2020-03-19 N N Y RBC Credit Support Agreement 0.1000 0.0255 3500511.70 3500511.70 0.0065 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.500300% 88603YFM8 Asset Backed Commercial Paper Y 2019-07-22 2019-12-20 2019-12-20 N N Y RBC Credit Support Agreement 0.1000 0.0250 3000000.00 3000000.00 0.0056 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.733500% 89114MHU4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-07-12 2019-10-15 2019-10-15 N N N 0.0232 4001530.56 4001530.56 0.0074 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.743600% 89120DKX6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-07-23 2019-08-23 2019-08-23 N N N 0.0240 3001605.99 3001605.99 0.0056 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.521800% 89120DML0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-07-26 2019-11-26 2019-11-26 N N N 0.0246 3500844.38 3500844.38 0.0065 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.650000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-07-01 2020-06-15 2020-06-15 N N N 0.0265 3000000.00 3000000.00 0.0056 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.590500% 89233A2D0 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-07-05 2020-02-28 2020-02-28 N N N 0.0259 3250000.00 3250000.00 0.0060 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.696800% 89233AP78 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-07-15 2019-10-11 2019-10-11 N N N 0.0229 4001498.60 4001498.60 0.0074 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.568500% 89233AY45 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-07-08 2020-01-31 2020-01-31 N N N 0.0257 4000000.00 4000000.00 0.0074 N N N N U.S. Bank NA U.S. Bank NA 2.910000% 90333VZP8 Certificate of Deposit Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0229 3001194.51 3001194.51 0.0056 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LU24 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2019-07-02 2019-07-02 2019-07-02 N N Y BTM Liquidity Facility 1.0000 0.0241 2499331.95 2499331.95 0.0046 N N Y N Victory Receivables Corp. Victory Receivables Corp. 92646LV23 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2019-08-02 2019-08-02 2019-08-02 N N Y BTM Liquidity Facility 1.0000 0.0240 3491843.53 3491843.53 0.0065 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.252800% 930PMEII8 Investment Company Y 2019-07-01 2019-07-01 2049-12-31 N N N 0.0225 10000000.00 10000000.00 0.0186 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.788600% 94989R4H8 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-07-08 2020-01-08 2020-01-08 N N N 0.0232 3503670.38 3503670.38 0.0065 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.703600% 94989RZ43 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-07-23 2019-07-23 2019-07-23 N N N 0.0245 4500638.37 4500638.37 0.0084 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.779800% 9612C4C82 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-07-02 2020-01-02 2020-01-02 N N N 0.0233 3503068.10 3503068.10 0.0065 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.702400% 9612C4ZY0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-07-04 2019-10-04 2019-10-04 N N N 0.0231 3501042.09 3501042.09 0.0065 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.680000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2019-07-01 2020-02-14 2020-02-14 N N N 0.0261 3001727.82 3001727.82 0.0056 N N N N BMO Funds, Inc. 2019-07-08 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer