| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 59 | BANK OF MONTREAL IRELAND PLC | |
| 4 | BMO ASSET MANAGEMENT CORP | |
| 21 | BMO ASSET MANAGEMENT INC | |
| 72 | BMO CAPITAL MARKETS CORP | |
| 2 | BMO HARRIS BANK NA | |
| 35 | BMO HARRIS FINANCIAL ADVISORS, INC | |
| 16 | BMO HARRIS INVESTMENT MANAGEMENT INC | |
| 42 | BMO INVESTOR LINE INC | |
| 15 | BMO NESBITT BURNS INC | |
| 78 | BMO DELAWARE TRUST COMPANY | |
| 85 | LLOYD GEORGE MANAGEMENT | |
| 96 | NORTH STAR TRUST COMPANY | |
| 64 | PYRFORD INTERNATIONAL LTD | |
| 7 | STOKER OSTLER WEALTH ADVISORS, INC | |
| 29 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC | |
| 97 | TAPLIN CANIDA & HABACHT LLC |