N-MFP2 0000889366 XXXXXXXX 2019-07-31 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 25 70 148744810.97 133870302.59 113538838.18 141045666.96 234738335.68 219928919.57 229704304.59 232536761.74 0.00 0.2704 0.2505 0.2125 0.2627 0.4267 0.4116 0.4300 0.4332 0.0000 0.00 526218302.86 526161889.36 546071.16 1180840.29 525583533.73 525549389.7840 0.0000 0.0249 1.0001 1.0000 1.0000 1.0000 0.0000 C000170074 1000.00 1612754.16 1612642.6870 1.0001 1.0000 1.0000 1.0000 0.0000 5894.77 0.00 0.00 5380.00 0.00 0.00 0.00 49693.86 0.00 0.00 5894.77 55073.86 0.0204 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 40 C000170075 10000000.00 523970779.57 523936747.0970 1.0001 1.0000 1.0000 1.0000 0.0000 52831865.58 40682857.55 9438153.06 25331258.53 26935540.64 27337121.54 27704380.43 25265959.08 0.00 0.00 125269628.08 137152018.10 0.0229 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 12,931 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.347000% 04821PBD4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-08-30 2019-10-30 2019-10-30 N N Y Credit Agricole LOC 1.0000 0.0235 4500000.00 4500000.00 0.0086 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.371700% 04821PBE2 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-08-27 2019-11-26 2019-11-26 N N Y Credit Agricole LOC 1.0000 0.0237 3500000.00 3500000.00 0.0067 N N N N Blackrock Liquidity Funds Tempfund Portfolio Blackrock Liquidity Funds Tempfund Portfolio 2.180000% 09248U718 Investment Company Y 2019-08-01 2019-08-01 2049-12-31 N N N 0.0218 5974864.86 5974864.86 0.0114 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.557600% 06417GS33 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y 2019-10-21 2019-10-21 2019-10-21 N N N 0.0225 2501621.05 2501621.05 0.0048 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.620000% 06417LLX3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2019-08-01 2020-06-18 2020-06-18 N N N 0.0270 2998043.88 2998043.88 0.0057 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.289400% 07644CFR6 Asset Backed Commercial Paper Y 2019-10-23 2020-01-23 2020-01-23 N N Y RBC Credit Support Agreement 0.1000 0.0229 3500000.00 3500000.00 0.0067 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.501800% 07644CGC8 Asset Backed Commercial Paper Y 2019-08-20 2020-07-20 2020-07-20 N N Y RBC Credit Support Agreement 0.1000 0.0243 3001032.00 3001032.00 0.0057 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.432000% 07644DJA7 Asset Backed Commercial Paper Y 2019-08-16 2019-12-16 2019-12-16 N N Y RBC Credit Support Agreement 0.1000 0.0243 2750000.00 2750000.00 0.0052 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.522400% 07645RCC8 Asset Backed Commercial Paper Y 2019-08-01 2019-11-01 2019-11-01 N N Y RBC Credit Support Agreement 0.1000 0.0232 3000223.98 3000223.98 0.0057 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.586500% 07646KDJ6 Asset Backed Commercial Paper Y 2019-08-09 2019-09-09 2019-09-09 N N Y RBC Credit Support Agreement 0.1000 0.0259 3000000.00 3000000.00 0.0057 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.456000% 07646KEK2 Asset Backed Commercial Paper Y 2019-08-27 2020-06-25 2020-06-25 N N Y RBC Credit Support Agreement 0.1000 0.0246 3000000.00 3000000.00 0.0057 N N N N CRC Funding LLC CRC Funding LLC 12619UXG1 549300HKCCNTZDBBEN75 Asset Backed Commercial Paper Y 2019-10-16 2019-10-16 2019-10-16 N N Y CITIBANK LOC 0.1000 0.0226 2487909.93 2487909.93 0.0047 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 0.0227 3500420.70 3500420.70 0.0067 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.650000% 13606BZ66 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y 2019-08-01 2020-06-08 2020-06-08 N N N 0.0250 3000377.79 3000377.79 0.0057 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 0.0225 3000128.40 3000128.40 0.0057 N N N N Credit Suisse AG Credit Suisse AG 2.630000% 22549LSU0 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-08-01 2019-10-01 2019-10-01 N N N 0.0238 3501490.79 3501490.79 0.0067 N N N N Credit Suisse AG Credit Suisse AG 2.770000% 22549LWH4 ANGGYXNX0JLX3X63JN86 US22549LWH40 0001053092 Certificate of Deposit Y 2019-08-01 2020-05-04 2020-05-04 N N N 0.0260 3504596.34 3504596.34 0.0067 N N N N Credit Suisse AG Credit Suisse AG 2.770000% 22549LWP6 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-08-01 2020-03-06 2020-03-06 N N N 0.0264 2501971.85 2501971.85 0.0048 N N N N Credit Suisse AG Credit Suisse AG 2.431500% 22549LWU5 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-08-20 2019-12-20 2019-12-20 N N N 0.0236 3500489.93 3500489.93 0.0067 N N N N Credit Suisse AG Credit Suisse AG 2.580000% 22549LYJ8 ANGGYXNX0JLX3X63JN86 0001053092 Certificate of Deposit Y 2019-08-01 2019-10-10 2019-10-10 N N N 0.0239 3501297.80 3501297.80 0.0067 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 2.471100% 46640CFZ0 ZBUT11V806EZRVTWT807 0001168163 Financial Company Commercial Paper Y 2019-08-23 2019-09-23 2019-09-23 N N N 0.0233 3000540.51 3000540.51 0.0057 N N N 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 0.0224 3498913.53 3498913.53 0.0067 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52952MV98 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2019-08-09 2019-08-09 2019-08-09 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0230 3997705.00 3997705.00 0.0076 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. 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MUFG Bank Ltd. 2.610000% 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y 2019-08-05 2020-05-05 2020-05-05 N N N 0.0243 4001401.64 4001401.64 0.0076 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.655000% 55379WWS1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-08-15 2019-08-15 2019-08-15 N N N 0.0238 3500399.46 3500399.46 0.0067 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.382800% 55379WXW1 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2019-10-24 2019-10-24 2019-10-24 N N N 0.0225 3500912.52 3500912.52 0.0067 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MV25 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2019-08-02 2019-08-02 2019-08-02 N N Y SMBC Liquidity Facility 1.0000 0.0215 3499581.54 3499581.54 0.0067 N N Y N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MVE9 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y 2019-08-14 2019-08-14 2019-08-14 N N Y SMBC Liquidity Facility 1.0000 0.0230 1998209.56 1998209.56 0.0038 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.449100% 60683BTJ2 JBONEPAGQXF4QP29B387 0001021565 Financial Company Commercial Paper Y 2019-08-27 2020-01-24 2020-01-24 N N N 0.0242 2999852.85 2999852.85 0.0057 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.633400% 60700AV84 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-10-15 2020-04-15 2020-04-15 N N N 0.0242 3504332.83 3504332.83 0.0067 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.524100% 60710A2H4 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y 2019-08-08 2019-08-08 2019-08-08 N N N 0.0239 3000084.81 3000084.81 0.0057 N N N N Mizuho Bank Ltd. 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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 0.0229 2490131.68 2490131.68 0.0047 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MY79 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-11-07 2019-11-07 2019-11-07 N N Y Barclays Liquidity Facility 1.0000 0.0225 2484503.75 2484503.75 0.0047 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.600000% 82124QAR2 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-08-01 2019-10-18 2019-10-18 N N Y Barclays Liquidity Facility 1.0000 0.0260 2750000.00 2750000.00 0.0052 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 2.580000% 82124QAS0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-08-01 2019-12-02 2019-12-02 N N Y Barclays Liquidity Facility 1.0000 0.0258 4000000.00 4000000.00 0.0076 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.445000% 83050F6E6 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2019-08-13 2019-08-13 2019-08-13 N N N 0.0238 3000065.04 3000065.04 0.0057 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 0.0223 3502900.59 3502900.59 0.0067 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 0.0213 2501269.93 2501269.93 0.0048 N N N N Agreement with Fixed Income Clearing Corp., 2.540%, dated 7/31/2019 Agreement with Fixed Income Clearing Corp., 2.540%, dated 7/31/2019 2.540000% 549300H47WTHXPU08X20 0000093748 85748R009_2.54_0801 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2021-04-15 2.375000 87950000.00 89250868.45 U.S. Treasuries (including strips) Y 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 87500000.00 87500000.00 0.1665 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 0.0228 2000801.10 2000801.10 0.0038 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.260000% 86564FF99 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2020-01-10 2020-01-10 2020-01-10 N N N 0.0223 3000431.22 3000431.22 0.0057 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.300000% 86564FK77 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2019-11-13 2019-11-13 2019-11-13 N N N 0.0226 2500312.43 2500312.43 0.0048 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.341100% 86564FXQ1 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2019-08-29 2019-08-29 2019-08-29 N N N 0.0235 3499982.61 3499982.61 0.0067 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.420400% 86565BA35 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-08-19 2019-11-18 2019-11-18 N N N 0.0234 3500153.44 3500153.44 0.0067 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.490000% 86565BWJ6 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-08-05 2019-09-05 2019-09-05 N N N 0.0234 2500078.73 2500078.73 0.0048 N N N 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 0.0227 3995207.76 3995207.76 0.0076 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.509400% 88603KBZ3 Asset Backed Commercial Paper Y 2019-08-12 2020-02-10 2020-02-10 N N Y RBC Credit Support Agreement 0.1000 0.0251 2750000.00 2750000.00 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.489400% 88603LBL2 Asset Backed Commercial Paper Y 2019-08-12 2019-10-10 2019-10-10 N N Y RBC Credit Support Agreement 0.1000 0.0249 3500000.00 3500000.00 0.0067 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.420400% 88603YFG1 Asset Backed Commercial Paper Y 2019-08-19 2019-09-18 2019-09-18 N N Y RBC Credit Support Agreement 0.1000 0.0242 2500000.00 2500000.00 0.0048 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.477900% 88603YFJ5 Asset Backed Commercial Paper Y 2019-08-19 2020-03-19 2020-03-19 N N Y RBC Credit Support Agreement 0.1000 0.0238 3500439.08 3500439.08 0.0067 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.381500% 88603YFM8 Asset Backed Commercial Paper Y 2019-08-20 2019-12-20 2019-12-20 N N Y RBC Credit Support Agreement 0.1000 0.0238 3000000.00 3000000.00 0.0057 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.740000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-08-01 2020-07-30 2020-07-30 N N N 0.0274 3000000.00 3000000.00 0.0057 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.469500% 89114MHU4 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-10-15 2019-10-15 2019-10-15 N N N 0.0226 4001079.00 4001079.00 0.0076 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.250000% 89114MX28 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0221 3500635.57 3500635.57 0.0067 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.601100% 89120DKX6 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-08-23 2019-08-23 2019-08-23 N N N 0.0236 3000456.93 3000456.93 0.0057 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.381700% 89120DML0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-08-27 2019-11-26 2019-11-26 N N N 0.0235 3499956.11 3499956.11 0.0067 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.660000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-08-01 2020-06-15 2020-06-15 N N N 0.0266 3000000.00 3000000.00 0.0057 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.394400% 89233A2D0 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-08-01 2020-02-28 2020-02-28 N N N 0.0239 3250000.00 3250000.00 0.0062 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.512000% 89233A2S7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-08-16 2020-04-09 2020-04-09 N N N 0.0251 3000000.00 3000000.00 0.0057 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.403400% 89233AP78 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0223 4001025.04 4001025.04 0.0076 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.514100% 89233AY45 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-08-07 2020-01-31 2020-01-31 N N N 0.0251 4000000.00 4000000.00 0.0076 N N N 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 0.0241 3499532.16 3499532.16 0.0067 N N Y N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 2.180900% 930PMEII8 Investment Company Y 2019-08-01 2019-08-01 2049-12-31 N N N 0.0218 10000000.00 10000000.00 0.0190 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.502600% 94989R4H8 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2019-10-08 2020-01-08 2020-01-08 N N N 0.0226 3503091.45 3503091.45 0.0067 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.499900% 9612C4C82 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-10-02 2020-01-02 2020-01-02 N N N 0.0227 3502534.67 3502534.67 0.0067 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.413000% 9612C4ZY0 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2019-10-04 2019-10-04 2019-10-04 N N N 0.0225 3500676.34 3500676.34 0.0067 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.690000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2019-08-01 2020-02-14 2020-02-14 N N N 0.0246 3001498.38 3001498.38 0.0057 N N N N BMO Funds, Inc. 2019-08-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer