| 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 P.L.C. | |
| 4 | BMO ASSET MANAGEMENT CORP. | |
| 21 | BMO ASSET MANAGEMENT INC. | |
| 72 | BMO CAPITAL MARKETS CORP. | |
| 78 | BMO DELAWARE TRUST COMPANY | |
| 2 | BMO HARRIS BANK N.A. | |
| 35 | BMO HARRIS FINANCIAL ADVISORS, INC. | |
| 16 | BMO HARRIS INVESTMENT MANAGEMENT INC | |
| 42 | BMO INVESTORLINE INC. | |
| 15 | BMO NESBITT BURNS INC. | |
| 85 | LGM (BERMUDA) LIMITED | |
| 64 | PYRFORD INTERNATIONAL LIMITED | |
| 7 | STOKER OSTLER WEALTH ADVISORS, INC. | |
| 29 | SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC | |
| 97 | TAPLIN CANIDA & HABACHT, LLC |