NPORT-P false 0000889366 XXXXXXXX S000035433 C000108825 C000142373 BMO FUNDS, INC. 811-58433 0000889366 54930086KFDSI6K4SN35 111 EAST KILBOURN AVENUE MILWAUKEE 53202 800-236-3863 BMO Dividend Income Fund S000035433 5493008C3HYD0OY2MO24 2020-08-31 2019-11-30 N 420459165.22 83977957.92 336481207.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 75671.00000000 NS USD 3496756.91000000 1.039213137060 Long EC CORP US N 1 N N Wyndham Destinations Inc T4VNTWMFQ7JQB65L7T35 98310W108 52516.00000000 NS USD 2547026.00000000 0.756959361991 Long EC CORP US N 1 N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 379621.00000000 NS USD 6639571.29000000 1.973236883948 Long EC US N 1 N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 9090.00000000 NS USD 1807001.10000000 0.537028832754 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 36645.00000000 NS USD 2121745.50000000 0.630568796702 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 47063.00000000 NS USD 2851547.17000000 0.847461049275 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 20136.00000000 NS USD 3331702.56000000 0.990160070672 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 68488.00000000 NS USD 8021999.44000000 2.384085430615 Long EC CORP US N 1 N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 23153.00000000 NS USD 1556807.72000000 0.462673007058 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 46768.00000000 NS USD 4102956.64000000 1.219371706646 Long EC CORP US N 1 N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 120956.00000000 NS USD 9086214.72000000 2.700363206881 Long EC CORP US N 1 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 428881.00000000 NS USD 8110139.71000000 2.410280138697 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 42958.00000000 NS USD 2964531.58000000 0.881039272233 Long EC CORP US N 1 N N Huntsman Corp 5299000V56320A7RIQ67 447011107 218836.00000000 NS USD 4950070.32000000 1.471128316413 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 44755.00000000 NS USD 3798356.85000000 1.128846654016 Long EC CORP US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 66141.00000000 NS USD 5518143.63000000 1.639955964934 Long EC US N 1 N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 19251.00000000 NS USD 7049331.18000000 2.095014826107 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 69124.00000000 NS USD 4143292.56000000 1.231359276569 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 163665.00000000 NS USD 8098144.20000000 2.406715152082 Long EC CORP US N 1 N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 51279.00000000 NS USD 1708616.28000000 0.507789511845 Long EC CORP US N 1 N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 58173.00000000 NS USD 3527610.72000000 1.048382686304 Long EC CORP US N 1 N N N Amdocs Ltd N/A 000000000 38858.00000000 NS USD 2692859.40000000 0.800300088557 Long EC CORP GG N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 17188.00000000 NS USD 2253518.68000000 0.669730918431 Long EC CORP IE N 1 N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 15163.00000000 NS USD 1633206.73000000 0.485378289951 Long EC CORP US N 1 N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 185168.00000000 NS USD 7121561.28000000 2.116481136389 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 14727.00000000 NS USD 1640440.53000000 0.487528127696 Long EC CORP IE N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 27172.00000000 NS USD 2514496.88000000 0.747291921643 Long EC CORP NL N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 15140.00000000 NS USD 1688867.00000000 0.501920155824 Long EC US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 58137.00000000 NS USD 3310320.78000000 0.983805546396 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 174980.00000000 NS USD 6540752.40000000 1.943868560293 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 19935.00000000 NS USD 1665569.25000000 0.494996217876 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 164037.00000000 NS USD 7432516.47000000 2.208894972066 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 46437.00000000 NS USD 3744679.68000000 1.112894152409 Long EC CORP US N 1 N N BMO Funds N/A 000000000 83796950.75000000 NS USD 83796950.75000000 24.90390218889 Long STIV RF US N N/A N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 98382.00000000 NS USD 7924670.10000000 2.355159791415 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 43998.00000000 NS USD 4899177.30000000 1.456003245860 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 22782.00000000 NS USD 7203896.22000000 2.140950538606 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 136920.00000000 NS USD 5122177.20000000 1.522277348295 Long EC CORP US N 1 N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 19011.00000000 NS USD 2212690.29000000 0.657596989667 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 10829.00000000 NS USD 2894050.25000000 0.860092684884 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 14701.00000000 NS USD 1837772.01000000 0.546173744663 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 21141.00000000 NS USD 2503940.04000000 0.744154498283 Long EC CORP US N 1 N N Lowe's Companies, Inc WAFCR4OKGSC504WU3E95 548661107 49715.00000000 NS USD 5832066.65000000 1.733251820152 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 203938.00000000 NS USD 9003862.70000000 2.675888728600 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 61183.00000000 NS USD 5842364.67000000 1.736312323912 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 37577.00000000 NS USD 3377796.53000000 1.003858895153 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 157522.00000000 NS USD 9489125.28000000 2.820105573248 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 14345.00000000 NS USD 2524576.55000000 0.750287533219 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 55525.00000000 NS USD 6612472.25000000 1.965183227634 Long EC CORP US N 1 N N KLA Corp 549300H0BF5JCG96TJ81 482480100 15369.00000000 NS USD 2518364.34000000 0.748441305298 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 72905.00000000 NS USD 6355857.90000000 1.888919131918 Long EC CORP US N 1 N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 144527.00000000 NS USD 3549583.12000000 1.054912738955 Long EC CORP US N 1 N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 31288.00000000 NS USD 4731058.48000000 1.406039439160 Long EC US N 1 N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 78209.00000000 NS USD 3676605.09000000 1.092662832347 Long EC CORP US N 1 N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 8049.00000000 NS USD 2147714.67000000 0.638286663089 Long EC CORP US N 1 N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 139764.00000000 NS USD 7611547.44000000 2.262101797921 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 201439.00000000 NS USD 7759430.28000000 2.306051604564 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 5701.00000000 NS USD 2229262.03000000 0.662522001715 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 142074.00000000 NS USD 2038761.90000000 0.605906617002 Long EC CORP US N 1 N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 260041.00000000 NS USD 5099404.01000000 1.515509306127 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 34840.00000000 NS USD 4732317.20000000 1.406413522458 Long EC CORP US N 1 N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 21680.00000000 NS USD 3552701.60000000 1.055839530685 Long EC CORP US N 1 N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 86804.00000000 NS USD 5038972.20000000 1.497549369973 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 63467.00000000 NS USD 3637293.77000000 1.080979766800 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 45321.00000000 NS USD 2544320.94000000 0.756155435965 Long EC CORP US N 1 N N Hubbell Inc 54930088VDQ6840Y6597 443510607 17657.00000000 NS USD 2595932.14000000 0.771493944886 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 83216.00000000 NS USD 12597238.08000000 3.743816238976 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 30257.00000000 NS USD 4379095.61000000 1.301438390910 Long EC CORP US N 1 N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 114918.00000000 NS USD 5102359.20000000 1.516387569143 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 13497.00000000 NS USD 2258048.10000000 0.671077032241 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 18011.00000000 NS USD 2113590.85000000 0.628145288398 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 14024.00000000 NS USD 1505336.16000000 0.447375998225 Long EC CORP US N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 39686.00000000 NS USD 4770654.06000000 1.417806984907 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 29396.00000000 NS USD 1638533.04000000 0.486961234224 Long EC US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 48821.00000000 NS USD 6712399.29000000 1.994880886175 Long EC CORP US N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 09658V347 5309555.30900000 NS USD 5309555.31000000 1.577964889214 Long STIV RF US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 60869.00000000 NS USD 4581609.63000000 1.361624224652 Long EC CORP US N 1 N N N 2019-12-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX