X0101 N-CEN/A 0001752724-18-001686 LIVE 0000889366 XXXXXXXX 811-58433 false false false N-1A S000000747 true S000041362 true S000042152 true S000046501 true S000035433 true S000043647 true S000043650 true S000000742 true S000038427 true S000024207 true S000026661 true S000000751 true S000041353 true S000041361 true S000041357 true S000041359 true S000043646 true S000041358 true S000038425 true S000035436 true S000024208 true S000031491 true S000000739 true S000000743 true S000043651 true S000000748 true S000041352 true S000050478 true S000000749 true S000000745 true S000000750 true S000041355 true S000041356 true S000043648 true S000035434 true S000038426 true S000000740 true S000054108 true S000041360 true S000000741 true S000050479 true S000024209 true S000043649 true BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 US-WI US 800-236-3863 BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 770 North Water Street Milwaukee 53202 888-340-2265 Records relating to its function as advisor State Street Bank and Trust Company 1 Lincoln Street Boston 02111 617-786-3000 Custody and Accounting Records. DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy 02171 617-483-5000 Records related to services provided as Transfer Agent and Dividend Disbursing Agent to the Funds BMO Asset Management Corp. 111 East Kilbourn Avenue Suite 200 Milwaukee 53202 312-461-4699 Records related to advisory services, administrative services, and shareholder servicing services provided. Pyrford International Ltd. 95 Wigmore Street London GB W1U1HH 207-495-4641 Records related to subadvisory services provided LGM Investments Limited 95 Wigmore Street London GB W1U1FD 207-408-7688 Records related to subadvisory services provided Taplin, Canida & Habacht, LLC 1001 Brickell Bay Drive Suite 2100 Miami 33131 305-379-2100 Records related to subadvisory services provided BMO Asset Management Limited Exchange House Primose Street London GB EC2A2NY 312-461-4699 Records related to subadvisory services provided CTC myCFO LLC 2200 Geng Road Suite 100 Palo Alto 94303 650-210-5000 Records related to subadvisory services provided Graham Capital Management, L.P. 40 Highland Avenue Rowayton 06853 203-899-3400 Records related to subadvisory services provided Cramer Rosenthal McGlynn LLC 520 Madison Avenue 20th Floor New York 10022 212-838-3830 Records related to subadvisory services provided BMO Funds, Inc. 111 E. Kilbourn Ave. Suite 200 Milwaukee 53202 800-236-3863 Organizational and corporate entity records N N N N-1A 43 N Daniela O'Leary-Gill 000000000 Y John M. Blaser 002325976 Y Benjamin M. Cutler 000000000 N John A. Lubs 000000000 N Vincent P. Lyles 000000000 N Ridge A. Braunschweig 000000000 N Barbara J. Pope 000000000 N James Mitchell 000000000 N Brett Black 000000000 111 East Kilbourn Avenue Suite 200 Milwaukee 53202 XXXXXX N N N N N N N BMO Investment Distributors, LLC 8-67845 000000000 0000000000 Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N N BMO Intermediate Tax-Free Fund S000000747 5493003QINNF4IYHBA34 N 3 0 0 N/A N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 83506583.10000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 299942607.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 98345406.26000000 Raymond James Financial, Inc. 8-17983 000006694 RGUZHJ05YTITL6D76949 63074736.90000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 194044175.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 112223021.50000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 261232370.02000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 69277575.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 108110672.90000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 96933895.25000000 1721070491.03000000 N 1668610037.25000000 N BMO Mid-Cap Value Fund S000000741 549300HRDINT5D5Q8K40 N 3 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 89565387.00000000 89244.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N William Blair & Company, L.L.C. 8-02698 000001252 549300J0P7XYE8BMZ775 8103.98000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 6244.20000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6296.78000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 12790.31000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 13767.62000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 11929.91000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 26795.06000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 5671.44000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 21390.96000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 15077.19000000 166406.67000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 26201966.94000000 26201966.94000000 N 204746866.63000000 N BMO Global Low Volatility Equity Fund S000042152 549300U6RXCXGIHV8E88 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 00000000000000000000 N N Cash collateral reinvestment fee Revenue sharing split 1618923.00000000 5382.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Mirae Asset Daewoo Co., Ltd. N/A 000000000 98840072S6T63E2V1291 KR 780.91000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 2358.34000000 CLSA Securities Malaysia Sdn. Bhd. N/A 000000000 213800KVWISYQCOJ4Y07 MY 960.65000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 456.59000000 National Financial Services Corporation 8-26740 000013041 00000000000000000000 43.34000000 BTIG Singapore Pte. Ltd. N/A 000000000 213800G73Y7F1IY53188 SG 4173.25000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17412.42000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 2374.56000000 BTIG, LLC 008-65473 000122225 549300GTG9PL6WO3EC51 305.62000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 13574.17000000 42473.45000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4599.48000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 14369633.06000000 14374232.54000000 N 46339463.27000000 N BMO Small-Cap Value Fund S000031491 549300OAE6P7OYUZ6K60 N 3 0 1 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 31809127.00000000 40651.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4425.76000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 16778.12000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 5262.84000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 4401.33000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 6244.64000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 8842.72000000 Robert W. Baird & Co. Incorporated 8-00497 000008158 549300772UJAHRD6LO53 4741.30000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 6935.51000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 6375.38000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 10049.97000000 107165.29000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 17242814.63000000 17242814.63000000 N 69877387.52000000 N BMO TCH Corporate Income Fund S000024209 549300X3YMRV7RN40X94 N 3 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 58889874.00000000 119230.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N Taplin, Canida & Habacht, LLC 801-69873 000000000 254900NGR141GVTEX240 Y N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 6796326.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 11861837.50000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 87835956.34000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 10558403.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12182915.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 17196990.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 8845605.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 19905173.69000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 15390580.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 16035626.50000000 242445638.19000000 N 251543718.49000000 N BMO Target Retirement 2015 Fund S000043646 549300O7WR1PYH1E4I96 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1902615.21000000 1902615.21000000 N 3503002.52000000 N BMO Disciplined International Equity Fund S000050478 549300V6M5HARI0ZIF38 N 2 0 1 N/A N N Y N N State Street Bank and Trust Company 00000000000000000000 N N Cash collateral reinvestment fee Revenue sharing split 3600826.00000000 24029.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 27.04000000 William Blair & Company, L.L.C. 8-02698 000001252 549300J0P7XYE8BMZ775 412.96000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 100194.38000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 18774.70000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 94.40000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 301.60000000 National Financial Services Corporation 8-26740 000013041 00000000000000000000 125.18000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 960.56000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 351.74000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 443.46000000 121711.92000000 Cantor Fitzgerald & Co. 8-201 000000134 5493004J7H4GCPG6OB62 8933.55000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 51715863.41000000 51724796.96000000 N 76944460.37000000 N BMO Global Long/Short Equity Fund S000050479 549300PKCCBKNKUXV893 N 2 0 1 N/A N N Y N N State Street Bank and Trust Company 00000000000000000000 N N Revenue sharing split Cash collateral reinvestment fee 268924.00000000 2514.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Hungary Zrt. Y28RT6GGYJ696PMW8T44 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S 0000000000 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 0000000000 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch) 0000000000 QA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 166.46000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9946.17000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4449.75000000 National Financial Services Corporation 8-26740 000013041 00000000000000000000 59.53000000 14621.91000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 29283734.36000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 213683.60000000 29497417.96000000 N 12585160.38000000 N BMO Target Retirement 2030 Fund S000041356 549300HLJUVTB3YBCB26 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 35363775.76000000 UMB Financial Corporation 8-34999 000017073 549300MGEH3N3CUCV828 12704.00000000 35376479.76000000 N 98069998.63000000 N BMO Ultra Short Tax-Free Fund S000026661 54930003E242UDTGS275 N 2 0 0 N/A N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 163712448.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 234955064.30000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 101525823.00000000 U.S. Bancorp 8-35359 000017868 N1GZ7BBF3NP8GI976H15 72755000.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 155565086.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 296522673.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 116875681.89000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 377843210.40000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 129776058.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 76690000.00000000 2067210370.90000000 N 645534180.74000000 N BMO Target Retirement 2050 Fund S000041358 549300T8QMZTIL3Y3741 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 16281393.22000000 16281393.22000000 N 43272879.35000000 N BMO TCH Core Plus Bond Fund S000024208 549300T1OOR63LKT0L29 N 3 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 250505732.00000000 344691.00000000 N/A Y N N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N Taplin, Canida & Habacht, LLC 801-69873 000000000 254900NGR141GVTEX240 Y N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 First Union National Bank 8-31606 000015001 0000000000 115150085.98000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 76509982.57000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 425314861.86000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 114680670.51000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 65732246.43000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 106757963.31000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 58556967.35000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 44770651.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 57051912.14000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 91088701.50000000 1364807790.26000000 N 1056209503.28000000 N BMO In-Retirement Fund S000041352 549300DKPI9KSPKO6677 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 8494010.92000000 8494010.92000000 N 14694962.79000000 N BMO Government Money Market Fund S000000751 549300FDA1UUXZZ6IL35 N 2 0 0 Money Market Fund N N N N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 422686050.30000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 777383598.44000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 23602458013.89000000 The Toronto-Dominion Bank 8-36747 000018476 PT3QB789TSUIDF371261 CA 45460028965.45000000 Loop Capital Markets LLC 8-50140 000043098 254900FPPM2WN90D4786 1473762927.87000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 87882508252.03001000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 147420791848.95000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 495917789.28000000 Guggenheim Securities, LLC N/A 000000000 5493005G25VHYWLYJU59 516893372.85000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 909160256.09000000 311259218273.49001000 N 3291853328.24000000 N BMO Moderate Allocation Fund S000041360 549300IGR3WTY1QUI375 N 4 0 0 Fund of Funds N N Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 UMB Financial Corporation 8-34999 000017073 549300MGEH3N3CUCV828 206726.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 53221795.97000000 53428521.97000000 N 101914443.75000000 N BMO Short-Term Income Fund S000000748 549300YPDDEE5WOAC637 N 2 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 37265637.00000000 48157.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 9436248.78000000 Nomura Holdings, Inc. 8-24357 000110814 549300B3CEAHYG7K8164 JP 25486581.09000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 24284746.93000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 17595099.58000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 15303901.50000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 31251392.83000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 9999295.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 18372231.86000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 155136353.62000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 16044632.25000000 431161653.31000000 N 246874994.17000000 N BMO Balanced Allocation Fund S000041361 549300U42CRK8GEIL855 N 4 0 0 Fund of Funds N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 139896592.75000000 139896592.75000000 N 359484639.09000000 N BMO Large-Cap Growth Fund S000000740 549300B5MV1UYYOL2R71 N 4 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 146815777.00000000 235653.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Investment Technology Group, Inc. 8-44218 000029299 0000000000 11937.77000000 Cantor Fitzgerald Europe N/A 000000000 549300KM6VUHPKQLQX53 GB 9178.22000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10543.68000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 8989.22000000 Vandham Securities Corp. N/A 000000000 00000000000000000000 17587.96000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 34077.11000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 10791.68000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 8170.33000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 9734.24000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 8446.72000000 165465.43000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 74755863.46000000 74755863.46000000 N 385134567.42000000 N BMO Dividend Income Fund S000035433 5493008C3HYD0OY2MO24 N 2 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 62287501.00000000 61331.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 7613.02000000 Vandham Securities Corp. N/A 000000000 00000000000000000000 2482.88000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 5199.53000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1557.95000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2677.88000000 Cantor Fitzgerald Europe N/A 000000000 549300KM6VUHPKQLQX53 GB 3416.70000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 3991.73000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 2865.71000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 3020.90000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3232.03000000 50207.86000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 40301090.34000000 40301090.34000000 N 132498425.05000000 N BMO Conservative Allocation Fund S000041359 54930067YXXAX29IGS68 N 4 0 0 Fund of Funds N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 19268679.21000000 19268679.21000000 N 49074875.65000000 N BMO Target Retirement 2055 Fund S000043650 549300HBKQIRA5GY7J98 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 6419791.75000000 6419791.75000000 N 9203474.05000000 N BMO Alternative Strategies Fund S000046501 549300UX1CVRPVS51S44 N 2 0 0 N/A N N Y N State Street Bank and Trust Company 00000000000000000000 N N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N Graham Capital Management, L.P. 801-73422 000000000 DMEG9G4MHH34U2LK2N42 N N CTC MyCFO, LLC 801-56868 000000000 00000000000000000000 Y N Iridian Asset Management LLC 801-50661 000000000 549300A9VAL70VQYHE09 N N Cramer Rosenthal McGlynn, LLC 801-55244 000000000 549300YUMUBTHK4Z8682 N N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 47795827.26000000 47795827.26000000 N 81340442.70000000 N BMO Target Retirement 2025 Fund S000043647 549300101NM1ACZKGC50 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 UMB Financial Corporation 8-34999 000017073 549300MGEH3N3CUCV828 4398.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 9986619.65000000 9991017.65000000 N 24112777.52000000 N BMO Tax-Free Money Market Fund S000000750 549300ODYMS6Y3EHLJ81 N 2 0 0 Money Market Fund N N N N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 393980000.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 720124910.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 216143050.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 241494350.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 260595000.00000000 U.S. Bancorp 8-35359 000017868 N1GZ7BBF3NP8GI976H15 181145000.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 176440000.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 60045000.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 130380000.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 328875000.00000000 2911236845.70000000 N 367640409.64000000 N BMO Growth Allocation Fund S000041362 5493001GBSDBP9HKHB37 N 4 0 0 Fund of Funds N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 61682142.16000000 UMB Financial Corporation 8-34999 000017073 549300MGEH3N3CUCV828 46487.00000000 61728629.16000000 N 129844551.17000000 N BMO Target Retirement 2035 Fund S000043648 5493004SE090RSAQSQ12 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 7047005.43000000 7047005.43000000 N 13696229.52000000 N BMO Pyrford International Stock Fund S000035436 549300G3YLDAQXU7CK93 N 4 0 2 N/A N N Y N N State Street Bank and Trust Company 00000000000000000000 N N Cash collateral reinvestment fee Revenue sharing split 21412367.00000000 210119.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N Pyrford International Limited 801-34270 000000000 549300N5W87B2ISAUG48 Y GB N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Deutsche Bank Aktiengesellschaft (Madrid, Madrid, ES, Branch) 529900SICIK5OVMVY186 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Societa per Azioni 529900SS7ZWCX82U3W60 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) 0000000000 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 20797.55000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 25485.34000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10270.33000000 Parel N/A 000000000 969500AUXWPSHFPKUM60 FR 6980.96000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 9592.03000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 17320.69000000 Credit Agricole SA 8-13753 000000190 969500TJ5KRTCJQWXH05 FR 13649.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5134.15000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 6995.99000000 Societe Generale 8-49963 000042731 O2RNE8IBXP4R0TD8PU41 FR 24559.31000000 146883.69000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 445495455.73000000 445495455.73000000 N 693282118.28000000 N BMO Target Retirement 2045 Fund S000043649 549300NOKR3ZIQ6E8T86 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 9397522.89000000 9397522.89000000 N 8845256.43000000 N BMO Mid-Cap Growth Fund S000000742 549300ZZDUMY88ODRX84 N 3 0 1 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 55484848.00000000 50977.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 5226.77000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 11572.48000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2387.23000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 7502.11000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 1782.35000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 7779.15000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 9307.80000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 2024.68000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 2948.36000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 2111.48000000 60442.13000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 20378881.34000000 20378881.34000000 N 123660219.27000000 N BMO Small-Cap Core Fund S000043651 549300JI8RYT0ITLQ052 N 2 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 10031602.00000000 11940.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1596.97000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 2619.36000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 4975.36000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 1540.02000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 1354.70000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 3070.23000000 Cantor Fitzgerald Europe N/A 000000000 549300KM6VUHPKQLQX53 GB 1678.14000000 Capital Institutional Services, Inc. 8-22273 000007551 54930061X8RDWFDJIS05 1027.80000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 4132.77000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 2844.22000000 35955.49000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 5185288.10000000 5185288.10000000 N 21472050.50000000 N BMO High Yield Bond Fund S000035434 549300TN67O3F324ZW16 N 2 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 3507190.00000000 1387.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 974268.35000000 MarketAxess Corporation 8-50727 000044542 GPSMMRI21JE7ZCVYF972 556057.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 618000.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 704125.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 1084517.50000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 754981.40000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 1137886.25000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 999649.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 686193.61000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 4287402.56000000 15414370.17000000 N 12209420.21000000 N BMO Small-Cap Growth Fund S000000743 549300QLVB3V9HDUCZ70 N 2 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 64099582.00000000 107712.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 12644.08000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 11252.83000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 19183.50000000 Vandham Securities Corp. N/A 000000000 00000000000000000000 17354.10000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 16116.54000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 20706.99000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 18477.95000000 Robert W. Baird & Co. Incorporated 8-00497 000008158 549300772UJAHRD6LO53 13057.26000000 Cantor Fitzgerald Europe N/A 000000000 549300KM6VUHPKQLQX53 GB 10002.68000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 12444.05000000 228214.94000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 41969857.55000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 42783.39000000 42012640.94000000 N 142052381.53000000 N BMO Institutional Prime Money Market Fund S000054108 5493000ZFRCM9OFJCE79 N 2 0 0 Money Market Fund N N N N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 309487352.72000000 Industrial and Commercial Bank of China Financial Services LLC 8-66471 000131487 5493003O0P1GJ0O8CI80 725399721.96000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 1935000000.00000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 3555382184.41000100 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 3774614260.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 405967048.52000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 5570482010.10000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 2109881589.69999900 HSBC Holdings PLC 8-80518 000172486 MLU0ZO3ML4LN2LL2TL39 GB 410464533.51000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 735047466.06000000 20275221783.08000000 N 439338492.02000000 N BMO TCH Emerging Markets Bond Fund S000038427 549300T11EL704FUTB12 N 2 0 0 N/A Y N Y N N Cash collateral reinvestment fee Revenue sharing split 1710016.00000000 3126.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1413931.20000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 654241.00000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 648853.00000000 ING Bank N.V. N/A 000000000 3TK20IVIUJ8J3ZU0QE75 NL 611460.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 25351136.44000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 1744410.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2555922.50000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 796980.00000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 1376915.00000000 BNP Paribas Securities Corp. 8-32682 000015794 RCNB6OTYUAMMP879YW96 822848.00000000 37606353.64000000 N 11538843.95000000 N BMO Prime Money Market Fund S000000749 549300DK43BWD566DI50 N 2 0 0 Money Market Fund N N N N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 4572293036.12000000 HSBC Holdings PLC 8-80518 000172486 MLU0ZO3ML4LN2LL2TL39 GB 432213151.57000000 J.M. Lummis Securities, Inc. N/A 000000000 254900SYAYYDYFWH1H34 4306500000.00000000 Credit Suisse Securities (USA) LLC 8-422 000000816 1V8Y6QCX6YMJ2OELII46 1944807276.27000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2135805376.15000000 Industrial and Commercial Bank of China Financial Services LLC 8-66471 000131487 5493003O0P1GJ0O8CI80 634911579.73000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 364402612.60000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 3215030980.07999900 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 639124054.14000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 2860932292.18000000 22205676314.23999900 N 427528543.21000000 N BMO Strategic Income Fund S000000745 549300X0E3L445O0VX36 N 3 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 22123399.00000000 82547.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 8940673.51000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 7687356.00000000 Mizuho Securities USA LLC 8-37710 000019647 7TK5RJIZDFROZCA6XF66 4994043.50000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 5497478.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 4847385.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 7582917.50000000 Pershing LLC 8-17574 000007560 ZI8Q1A8EI8LQFJNM0D94 4244163.75000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 8677630.50000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 8600056.30000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 26338698.53000000 113100480.39000000 N 98086847.69000000 N BMO Low Volatility Equity Fund S000038425 549300271YTO5FZL5324 N 2 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 55141327.00000000 64238.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 6991.25000000 Wall Street Access Corporation N/A 000000000 549300Z0MOT47D6OQV22 3343.35000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 13416.63000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 3963.98000000 Vandham Securities Corp. N/A 000000000 00000000000000000000 6485.96000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 3356.88000000 Weeden & Co. L.P. 8-37267 000016835 549300OYBLKSN8M8EW67 3137.42000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 5864.56000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 3816.43000000 ITG Inc. 8-44218 000029299 549300S41SMIODVIT266 2556.33000000 67413.29000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 30647772.37000000 30647772.37000000 N 142388572.98000000 N BMO Target Retirement 2040 Fund S000041357 549300WOMHCOS15J4Z08 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 UMB Financial Corporation 8-34999 000017073 549300MGEH3N3CUCV828 159910.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 21042356.17000000 21202266.17000000 N 57371197.38000000 N BMO Large-Cap Value Fund S000000739 5493002XTW9UU6ZHR060 N 3 0 0 N/A N N Y N N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A 155721507.00000000 149457.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 10864.36000000 JPMorgan Chase & Co. 8-35008 000000079 8I5DZWZKVSZI1NUHU748 15077.40000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 10801.06000000 ConvergEx Prime Services LLC N/A 000000000 00000000000000000000 11063.96000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 18459.71000000 Investment Technology Group, Inc. 8-44218 000029299 0000000000 15406.95000000 The Bank of New York Mellon 8-35255 000017454 HPFHU0OQ28E4N0NFVK49 12024.67000000 Vandham Securities Corp. N/A 000000000 00000000000000000000 12394.24000000 Stephens Inc. 8-1927 000003496 213800LH6T9XDYZCA534 8467.58000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 8147.97000000 179992.09000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 49407752.93000000 49407752.93000000 N 367058066.31000000 N BMO Target Retirement 2020 Fund S000041355 549300I71S9FXP8W8204 N 3 0 0 Fund of Funds Target Date Fund N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 33219774.50000000 UMB Financial Corporation 8-34999 000017073 549300MGEH3N3CUCV828 31329.00000000 33251103.50000000 N 80788346.83000000 N BMO Aggressive Allocation Fund S000041353 549300GR65DGBQIRW632 N 4 0 0 Fund of Funds N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Fator Securities LLC N/A 000000000 00000000000000000000 39523.31000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 64108651.01000000 64148174.32000000 N 180505829.95000000 N BMO LGM Emerging Markets Equity Fund S000024207 549300MJDSQFS7QMCF34 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 00000000000000000000 N N Cash collateral reinvestment fee Revenue sharing split 4923363.00000000 14289.00000000 N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N LGM Investments Limited 801-74649 000000000 213800MPOXEIL682JL70 Y GB N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Thomson Reuters Corporation 549300561UZND4C7B569 CA N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Bloomberg L.P. 549300B56MD0ZC402L06 N N UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch) 0000000000 SK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Polska Kasa Opieki - Spolka Akcyjna 5493000LKS7B3UTF7H35 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 0000000000 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Taiwan) Limited 549300QJEO1B92LSHZ06 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jongno-gu, Seoul, KR, Branch) 0000000000 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) 579100KKDGKCFFKKF005 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam) 213800H95OG9OHRT4Y78 VN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch) 0000000000 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Kenya Limited 549300RBHWW5EJIRG629 KE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch) 7LTWFZYICNSX8D621K86 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Standard Bank of South Africa Limited QFC8ZCW3Q5PRXU1XTM60 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited 549300F99IL9YJDWH369 AE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (London, GB, Branch) 0000000000 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services (Athens, Attica, GR, Branch) 549300WCGB70D06XZS54 GR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Middle East Limited (Manama, Capital, BH, Branch) 0000000000 BH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Egypt S.A.E 2138001Q77JDLESS4Y50 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Amman, Amman, JO, Branch) 00000000000000000000 JO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 0000000000 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) AS SEB Pank 549300ND1MQ8SNNYMJ22 EE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Joint Stock Company Commercial Bank Citibank CHSQDSVI1UI96Y2SW097 RU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Itau CorpBanca 549300DDPTTIZ06NIV06 CL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S. A., Integrante del Grupo Financiero Banamex. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Stanbic IBTC Bank PLC 549300NIVXF92ZIOVW61 NG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Hong Kong) Limited X5AV1MBDXGRPX5UGMX13 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Maghreb S.A 5493003FVWLMBFTISI11 MA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Sisli, Istanbul, TR, Branch) 0000000000 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear PLC 54930045L3MXWBD27H71 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank Europe Public Limited Company (Budapest, HU, Branch) N1FBEDJ5J41VKZLO2475 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N Financial Brokerage Group S.A.E. N/A 000000000 558600U9YMGSR4KAHP73 EG 7458.68000000 Motilal Oswal Financial Services Limited N/A 000000000 3358004GYYY6FUXX1P93 IN 7591.34000000 Deutsche Bank Capital Corporation 8-15774 000005323 0000000000 3846.92000000 Kotak Securities Limited N/A 000000000 335800UUZDPJ7XGOFU74 IN 4333.43000000 Renaissance Securities (Cyprus) Limited N/A 000000000 IK9CLH4U15AXJVV22968 CY 4068.23000000 UBS AG N/A 000000000 BFM8T61CT2L1QCEMIK50 CH 13012.20000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 5159.94000000 Investec Securities (Pty) Ltd N/A 000000000 378900CEE329BEA35C22 ZA 3958.05000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 13043.67000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9225.35000000 104194.76000000 Cty Co Phan Chung Khoan Ban Viet N/A 000000000 254900HKR2EAQLPDRS52 VN 2345306.84000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 5420280.40000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 156442697.85000000 164208285.09000000 N 196495742.50000000 N BMO Short Tax-Free Fund S000038426 549300KOHETCF97G3Q19 N 2 0 0 N/A N N Y N BMO Harris Bank National Association 3Y4U8VZURTYWI1W2K376 Y N N/A N/A N/A N/A Y Y N N BMO Asset Management Corp. 801-9118 000109802 BBNK6BK30UQKFSNV2N31 N DST Asset Manager Solutions, Inc. 84-00896 0000000000 N N N Bloomberg L.P. 549300B56MD0ZC402L06 N Ice Data Services, Inc. 5493000NQ9LYLDBCTL34 N IHS Markit Ltd. 549300HLPTRASHS0E726 GB N Thomson Reuters Corporation 549300561UZND4C7B569 CA N N BMO Harris Bank National Association (Milwaukee, WI, US, Branch) 3Y4U8VZURTYWI1W2K376 Y N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Y BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N BMO Asset Management Corp. BBNK6BK30UQKFSNV2N31 Y N N 0.00000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 17943360.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 16411908.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 25719942.00000000 U.S. Bank National Association N/A 000000000 00000000000000000000 15300000.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14600000.00000000 Wells Fargo Brokerage Services, LLC 8-33283 000016100 00000000000000000000 14540000.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 54340000.00000000 State Street Bank and Trust Company N/A 000000000 571474TGEMMWANRLN572 32017821.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 43575624.00000000 Merrill Lynch, Pierce, Fenner & Smith Incorporated 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 18508000.00000000 311169763.70000000 N 189015010.88000000 N true true