N-MFP2 0000889366 XXXXXXXX 2019-12-31 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 16 52 135421258.49 95438950.63 109315398.97 216803754.18 212505843.62 208850106.86 202795207.02 282139380.36 0.00 0.2564 0.1861 0.2164 0.3806 0.4023 0.4073 0.4014 0.4952 0.0000 0.00 581621277.19 581578803.62 651235.70 822346.68 581450166.21 581435223.0020 0.0000 0.0181 1.0000 1.0000 0.9999 1.0000 0.0000 C000170074 1000.00 1243161.80 1243141.9440 1.0000 1.0000 0.9999 1.0000 0.0000 1316.44 0.00 0.00 0.00 0.00 0.00 54343.69 0.00 0.00 0.00 121915.33 0.00 0.0137 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 83 C000170075 10000000.00 580207004.41 580192081.0580 1.0000 1.0000 0.9999 1.0000 0.0000 18811990.34 50611929.90 54036152.89 69497147.41 43569138.74 51261416.85 93144394.75 28947425.65 0.00 0.00 227963467.59 206375767.76 0.0162 Y BMO Asset Management Corp., Maintain contractual expense ratio and a minimum yield, 38,105 Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.770000% 06417LLX3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y 2020-01-02 2020-06-18 2020-06-18 N N N 0.0171 3000802.05 3000802.05 0.0052 N N N N Bank of Nova Scotia Bank of Nova Scotia 1.860000% 06417MAS4 L3I9ZG2KFGXZ61BMYR72 CA06417MAS40 0001041839 Financial Company Commercial Paper Y 2020-01-02 2020-05-08 2020-05-08 N N N 0.0180 2999634.75 2999634.75 0.0052 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.910000% 06417MBG9 L3I9ZG2KFGXZ61BMYR72 CA06417MBG92 0001041839 Certificate of Deposit Y 2020-01-02 2020-09-03 2020-09-03 N N N 0.0188 2800825.38 2800825.38 0.0048 N N N N Bedford Row Funding Corp. 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LLC Lexington Parker Capital Co. LLC 52952LA36 5493005MSQJBO8BDMA02 Asset Backed Commercial Paper Y 2020-01-03 2020-01-03 2020-01-03 N N Y Natixis SA Swap & Repurchase Facility 1.0000 0.0174 9998550.00 9998550.00 0.0172 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. 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MUFG Bank Ltd. 2.800000% 55379WB62 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y 2020-02-26 2020-02-26 2020-02-26 N N N 0.0179 2003047.10 2003047.10 0.0034 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 1.953600% 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y 2020-01-06 2020-05-05 2020-05-05 N N N 0.0194 4000926.28 4000926.28 0.0069 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 55607KC38 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y 2020-03-03 2020-03-03 2020-03-03 N N N 0.0181 2741289.38 2741289.38 0.0047 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. 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LLC 82124LF23 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-06-02 2020-06-02 2020-06-02 N N Y Barclays Liquidity Facility 1.0000 0.0186 2976194.16 2976194.16 0.0051 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 1.940000% 82124QAU5 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y 2020-01-02 2020-04-16 2020-04-16 N N Y Barclays Liquidity Facility 1.0000 0.0159 3503627.16 3503627.16 0.0060 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.235100% 83050PEP0 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y 2020-01-02 2020-10-02 2020-10-02 N N N 0.0199 3501688.40 3501688.40 0.0060 N N N N Starbird Funding Corp. Starbird Funding Corp. 2.052000% 85520PBH8 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2020-01-27 2020-03-25 2020-03-25 N N Y BNP Paribas Liquidity Facility 0.0100 0.0183 3501656.31 3501656.31 0.0060 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.993100% 85520PBK1 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y 2020-01-06 2020-04-06 2020-04-06 N N Y BNP Paribas Liquidity Facility 0.0100 0.0186 3501704.01 3501704.01 0.0060 N N N N Agreement with Fixed Income Clearing Corp., 1.550%, dated 12/31/2019 Agreement with Fixed Income Clearing Corp., 1.550%, dated 12/31/2019 1.550000% 549300H47WTHXPU08X20 0000093748 85748R009_1.55_0102 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2022-12-15 1.625000 86575000.00 86703217.58 U.S. Treasuries (including strips) Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 85000000.00 85000000.00 0.1462 N Y Y 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 0.0163 3000508.26 3000508.26 0.0052 N N N N Sumitomo Mitsui Trust Bank Ltd./ New York Sumitomo Mitsui Trust Bank Ltd./ New York 1.989400% 86564FM83 5493006GGLR4BTEL8O61 Certificate of Deposit Y 2020-01-31 2020-01-31 2020-01-31 N N N 0.0176 3000596.82 3000596.82 0.0052 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 1.943800% 86565B2C4 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-01-06 2020-03-04 2020-03-04 N N N 0.0195 3500384.93 3500384.93 0.0060 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.318500% 86565BLD1 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-02-20 2020-08-20 2020-08-20 N N N 0.0202 3506774.88 3506774.88 0.0060 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.049900% 86565BY88 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y 2020-01-24 2020-04-24 2020-04-24 N N N 0.0202 3000123.78 3000123.78 0.0052 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602TA37 Asset Backed Commercial Paper Y 2020-01-03 2020-01-03 2020-01-03 N N Y RBC Credit Support Agreement 0.1000 0.0169 7498943.78 7498943.78 0.0129 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.845100% 88603KBZ3 Asset Backed Commercial Paper Y 2020-01-10 2020-02-10 2020-02-10 N N Y RBC Credit Support Agreement 0.1000 0.0190 2749985.23 2749985.23 0.0047 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.943900% 88603YFJ5 Asset Backed Commercial Paper Y 2020-01-20 2020-03-19 2020-03-19 N N Y RBC Credit Support Agreement 0.1000 0.0192 3500075.25 3500075.25 0.0060 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.960100% 88603YFT3 Non-Financial Company Commercial Paper Y 2020-01-08 2020-06-08 2020-06-08 N N Y RBC Credit Support Agreement 0.1000 0.0196 3500000.00 3500000.00 0.0060 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 1.900000% 89114M3P0 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-01-02 2020-07-30 2020-07-30 N N N 0.0184 3001276.71 3001276.71 0.0052 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 1.850000% 89114M7E1 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-01-02 2020-02-27 2020-02-27 N N N 0.0181 2500196.35 2500196.35 0.0043 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 0.0165 3500448.77 3500448.77 0.0060 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 1.960000% 89114N5L5 PT3QB789TSUIDF371261 Certificate of Deposit Y 2020-01-02 2020-09-30 2020-09-30 N N N 0.0196 2749999.23 2749999.23 0.0047 N N N N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 89119AA65 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-01-06 2020-01-06 2020-01-06 N N N 0.0184 5998165.02 5998165.02 0.0103 N N Y N Toronto-Dominion Bank, NY Toronto-Dominion Bank, NY 1.820000% 89120DNC9 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y 2020-01-02 2020-06-15 2020-06-15 N N N 0.0182 3000198.03 3000198.03 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.853800% 89233A2D0 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-01-06 2020-02-28 2020-02-28 N N N 0.0180 3250604.11 3250604.11 0.0056 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.919800% 89233A2S7 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-01-16 2020-04-09 2020-04-09 N N N 0.0187 3000577.89 3000577.89 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.998800% 89233A5W5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-02-24 2020-08-18 2020-08-18 N N N 0.0200 3000000.00 3000000.00 0.0052 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.860100% 89233AY45 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y 2020-01-07 2020-01-31 2020-01-31 N N N 0.0176 4000489.08 4000489.08 0.0069 N N N N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.548200% 935KONII2 Investment Company Y 2020-01-02 2020-01-02 2049-12-31 N N N 0.0155 22970587.57 22970587.57 0.0395 N Y Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 1.543800% 936ZAYII9 Investment Company Y 2020-01-02 2020-01-02 2049-12-31 N N N 0.0154 8462182.62 8462182.62 0.0146 N Y Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 2.227000% 94989R4H8 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y 2020-01-08 2020-01-08 2020-01-08 N N N 0.0186 3500114.45 3500114.45 0.0060 N N Y N Wells Fargo Bank, NA Wells Fargo Bank, NA 1.890000% 95001KCJ1 KB1H1DSPRFMYMCUFXT09 0000827124 Financial Company Commercial Paper Y 2020-01-02 2020-08-14 2020-08-14 N N N 0.0187 3000639.66 3000639.66 0.0052 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.265100% 9612C4C82 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0227 3500000.00 3500000.00 0.0060 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 1.850000% 96130ABU1 EN5TNI6CI43VEPAMHL14 US96130ABU16 Certificate of Deposit Y 2020-01-02 2020-02-14 2020-02-14 N N N 0.0177 3000315.90 3000315.90 0.0052 N N N N Agreement with TD Securities USA LLC, 1.570%, dated 12/31/2019 Agreement with TD Securities USA LLC, 1.570%, dated 12/31/2019 1.570000% SUVUFHICNZMP2WKHG940 0001335977 ARP0LX1Z0_1.57_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association 2049-11-01 3.000000 25246507.00 25502224.93 Agency Mortgage-Backed Securities Y 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 25000000.00 25000000.00 0.0430 N Y Y N BMO Funds, Inc. 2020-01-08 Timothy M. Bonin Timothy M. Bonin Vice President, Principal Financial Officer and Treasurer