N-MFP2/A 0000889366 XXXXXXXX 2019-09-30 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 19 64 180593506.48 174177238.81 154328045.94 184704089.49 240588855.65 236667515.42 238555615.78 248130473.06 0.00 0.3322 0.3181 0.2787 0.3352 0.4425 0.4323 0.4308 0.4503 0.0000 0.00 547895670.86 547851144.05 678058.10 1022004.42 547551724.54 547528051.5230 0.0000 0.0216 1.0001 1.0000 1.0000 1.0000 0.0000 C000170074 1000.00 1118002.95 1117953.7450 1.0001 1.0000 1.0000 1.0000 0.0000 2.33 0.00 0.00 100000.00 0.00 0.00 0.00 0.00 0.00 0.00 1731.44 100000.00 0.0172 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 1,361 C000170075 10000000.00 546433721.59 546410097.7780 1.0001 1.0000 1.0000 1.0000 0.0000 101135590.18 119250742.45 74920195.87 71134134.08 45291132.69 39220087.41 32333061.89 38104241.77 0.00 0.00 262945450.33 276386561.06 0.0196 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 357,976 Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.153500% 04821PBD4 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-10-30 2019-10-30 2019-10-30 N N Y Credit Agricole LOC 1.0000 0.0215 4500000.00 4500000.00 0.0082 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.155900% 04821PBE2 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-10-28 2019-11-26 2019-11-26 N N Y Credit Agricole LOC 1.0000 0.0216 3500000.00 3500000.00 0.0064 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UY48 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y 2019-11-04 2019-11-04 2019-11-04 N N Y Credit Agricole LOC 1.0000 0.0201 2994137.49 2994137.49 0.0055 N N N 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 0.0207 2500375.90 2500375.90 0.0046 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.050000% 06417LLX3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2019-10-01 2020-06-18 2020-06-18 N N N 0.0189 3003399.36 3003399.36 0.0055 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.140000% 06417MAS4 L3I9ZG2KFGXZ61BMYR72 CA06417MAS40 0001041839 Financial Company Commercial Paper Y 2019-10-01 2020-05-08 2020-05-08 N N N 0.0208 2999370.48 2999370.48 0.0055 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.190000% 06417MBG9 L3I9ZG2KFGXZ61BMYR72 CA06417MBG92 0001041839 Certificate of Deposit Y 2019-10-01 2020-09-03 2020-09-03 N N N 0.0219 2800373.44 2800373.44 0.0051 N N N N Bedford Row Funding Corp. 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LLC 2.030000% 82124QAS0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2019-10-01 2019-12-02 2019-12-02 N N Y Barclays Liquidity Facility 1.0000 0.0203 4000000.00 4000000.00 0.0073 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 0.0206 3501524.22 3501524.22 0.0064 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 0.0199 2500194.55 2500194.55 0.0046 N N Y N Starbird Funding Corp. Starbird Funding Corp. 2.313600% 85520PBH8 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2019-10-25 2020-03-25 2020-03-25 N N Y BNP Paribas Liquidity Facility 0.0100 0.0231 3500000.00 3500000.00 0.0064 N N N N Agreement with Fixed Income Clearing Corp., 2.350%, dated 9/30/2019 Agreement with Fixed Income Clearing Corp., 2.350%, dated 9/30/2019 2.350000% 549300H47WTHXPU08X20 0000093748 85748R009_2.35_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2023-04-30 2.750000 77565000.00 81600319.13 U.S. Treasuries (including strips) Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 80000000.00 80000000.00 0.1461 N Y Y N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 86563HZ45 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2019-12-04 2019-12-04 2019-12-04 N N N 0.0207 2988776.67 2988776.67 0.0055 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.149500% 86564FA78 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y 2019-10-11 2019-10-11 2019-10-11 N N N 0.0216 2274991.01 2274991.01 0.0042 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 0.0214 3000912.27 3000912.27 0.0055 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 0.0205 2500720.18 2500720.18 0.0046 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 2.233500% 86564FM83 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2019-10-31 2020-01-31 2020-01-31 N N N 0.0224 2999772.24 2999772.24 0.0055 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.160900% 86565BA35 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2019-10-18 2019-11-18 2019-11-18 N N N 0.0214 3500011.17 3500011.17 0.0064 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.179000% 88603KBZ3 Asset Backed Commercial Paper Y 2019-10-10 2020-02-10 2020-02-10 N N Y RBC Credit Support Agreement 0.1000 0.0218 2750000.00 2750000.00 0.0050 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.237000% 88603YFJ5 Asset Backed Commercial Paper Y 2019-10-21 2020-03-19 2020-03-19 N N Y RBC Credit Support Agreement 0.1000 0.0217 3500295.54 3500295.54 0.0064 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.154300% 88603YFM8 Asset Backed Commercial Paper Y 2019-10-21 2019-12-20 2019-12-20 N N Y RBC Credit Support Agreement 0.1000 0.0215 3000000.00 3000000.00 0.0055 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.180000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-10-01 2020-07-30 2020-07-30 N N N 0.0216 3000849.09 3000849.09 0.0055 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.130000% 89114M7E1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-10-01 2020-02-27 2020-02-27 N N N 0.0211 2500343.20 2500343.20 0.0046 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 0.0208 4000179.72 4000179.72 0.0073 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 0.0202 3502162.44 3502162.44 0.0064 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.240000% 89114N5L5 PT3QB789TSUIDF371261 Certificate of Deposit Y 2019-10-01 2020-09-30 2020-09-30 N N N 0.0224 2749892.04 2749892.04 0.0050 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.165900% 89120DML0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-10-28 2019-11-26 2019-11-26 N N N 0.0214 3500067.48 3500067.48 0.0064 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 2.100000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2019-10-01 2020-06-15 2020-06-15 N N N 0.0210 3000309.84 3000309.84 0.0055 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.203500% 89233A2D0 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-10-01 2020-02-28 2020-02-28 N N N 0.0220 3250000.00 3250000.00 0.0059 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.207500% 89233A2S7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-10-16 2020-04-09 2020-04-09 N N N 0.0228 2998756.56 2998756.56 0.0055 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 0.0205 4000125.12 4000125.12 0.0073 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.192100% 89233AY45 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2019-10-07 2020-01-31 2020-01-31 N N N 0.0219 4000000.00 4000000.00 0.0073 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LXN5 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y 2019-10-22 2019-10-22 2019-10-22 N N Y BTM Liquidity Facility 1.0000 0.0207 4993675.00 4993675.00 0.0091 N N N N Stit Government + Agency Portf Stit Govt + Agency Inst Stit Government + Agency Portf Stit Govt + Agency Inst 1.784100% 825252885 Investment Company Y 2019-10-01 2019-10-01 2049-12-31 N N N 0.0178 1593228.28 1593228.28 0.0029 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.816600% 935KONII2 Investment Company Y 2019-10-01 2019-10-01 2049-12-31 N N N 0.0182 15391539.96 15391539.96 0.0281 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 0.0204 3502271.36 3502271.36 0.0064 N N N N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.170000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2019-10-01 2020-08-14 2020-08-14 N N N 0.0217 3000386.19 3000386.19 0.0055 N N N N Agreement with Toronto Dominion Bank, 2.350%, dated 9/30/2019 Agreement with Toronto Dominion Bank, 2.350%, dated 9/30/2019 2.350000% 0000947263 959BLB000_2.35_1001 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Government National Mortgage Association 2049-07-20 3.500000 56768836.00 58653829.57 Agency Mortgage-Backed Securities Y 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 57500000.00 57500000.00 0.1050 N Y Y 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 0.0209 3501556.98 3501556.98 0.0064 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 0.0207 3500020.20 3500020.20 0.0064 N N Y N Westpac Banking Corp. Westpac Banking Corp. 2.130000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2019-10-01 2020-02-14 2020-02-14 N N N 0.0205 3001035.21 3001035.21 0.0055 N N N N BMO Funds, Inc. 2019-10-07 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer