Goldman Sachs Small Cap Value Fund

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International Discovery Fund 0Q0CC81N5HDD1TTTMO60 T Rowe Price International Funds - International Discovery Fund 77956H377 48326.83600000 NS USD 3196336.93000000 2.662448542497 Long EC RF US N 1 N N N BMO LGM Emerging Markets Equity Fund 549300MJDSQFS7QMCF34 BMO LGM Emerging Markets Equity Fund 09658L489 178867.12100000 NS USD 2750976.32000000 2.291477104583 Long EC RF US N 1 N N N BMO Low Volatility Equity Fund 549300271YTO5FZL5324 BMO Low Volatility Equity Fund 09658L208 358187.80700000 NS USD 5738168.67000000 4.779714763064 Long EC RF US N 1 N N N BMO Disciplined International Equity Fund 549300V6M5HARI0ZIF38 BMO Disciplined International Equity Fund 09658W659 363451.55600000 NS USD 3939814.87000000 3.281742378248 Long EC RF US N 1 N N N MFS International Value Fund 7540QFSKYNTDFH7HAK24 MFS International Value Fund 552746349 106567.63600000 NS USD 4920227.75000000 4.098395597408 Long EC RF US N 1 N N N Vanguard Mid-Cap Index Fund F7RXEPKL33W3OZ8V3S02 Vanguard Mid-Cap Index Fund 922908835 49999.81900000 NS USD 2392991.34000000 1.993286829556 Long EC RF US N 1 N N N Harbor Capital Appreciation Fund 5493004K926OXGBXZ171 Harbor Capital Appreciation Fund 411512528 45251.77100000 NS USD 3643672.60000000 3.035065143526 Long EC RF US N 1 N N N Vanguard Emerging Markets Stock Index Fund/United States YNHDFX2L9SSID3XIIE57 Vanguard Emerging Markets Stock Index Fund/United States 922042841 36134.09100000 NS USD 1263970.50000000 1.052847834625 Long EC RF US N 1 N N N BMO Pyrford International Stock Fund 549300G3YLDAQXU7CK93 BMO Pyrford International Stock Fund 09658V362 258689.74200000 NS USD 3551810.16000000 2.958546608451 Long EC RF US N 1 N N N BMO Mid-Cap Value Fund 549300HRDINT5D5Q8K40 BMO Mid-Cap Value Fund 09658V438 155331.61000000 NS USD 1672921.44000000 1.393491157905 Long EC RF US N 1 N N N VANGUARD DEVELOPED MARKETS IND 3TVJ6OS71EDS4RAB2217 Vanguard Developed Markets Index Fund 921943809 346230.98600000 NS USD 4777987.61000000 3.979914016235 Long EC RF US N 1 N N N BMO Small-Cap Growth Fund 549300QLVB3V9HDUCZ70 BMO Small-Cap Growth Fund 09658L620 146808.58500000 NS USD 2594107.70000000 2.160810457784 Long EC RF US N 1 N N N Vanguard Institutional Index Fund 549300HU31ENFT74XN04 Vanguard Institutional Index Fund 922040100 53627.14600000 NS USD 15292853.22000000 12.73846770785 Long EC RF US N 1 N N N BMO Small-Cap Value Fund 549300OAE6P7OYUZ6K60 BMO Small-Cap Value Fund 09658V388 111460.45300000 NS USD 1431152.22000000 1.192104970683 Long EC RF US N 1 N N N VANGUARD LONG TERM TREASURY IN TFBXN648LOXYTVRKLD83 Vanguard Long-Term Treasury Index Fund 92206C821 119420.12300000 NS USD 3451241.55000000 2.874776106474 Long EC RF US N 1 N N N BMO Institutional Prime Money Market Fund 5493000ZFRCM9OFJCE79 BMO Institutional Prime Money Market Fund 09658V347 714494.87700000 NS USD 714494.88000000 0.595151854619 Long STIV RF US N 1 N N N 2019-12-16 BMO FUNDS, INC. Timothy Bonin Timothy Bonin Treasurer XXXX