* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
DRAGAN LAZICH
CHIEF COMPLIANCE OFFICER
Chicago, Illinois
12/31/2020
Signed pursuant to powers of attorney, which are available upon request.
Other Included Managers (12):
Num
Name
Location
File Number
2
BMO HARRIS BANK N.A.
4
BMO ASSET MANAGEMENT CORP.
7
STOKER OSTLER WEALTH ADVISORS, INC.
15
BMO NESBITT BURNS INC.
16
BMO PRIVATE INVESTMENT COUNSEL INC.
21
BMO ASSET MANAGEMENT INC.
33
F&C ASSET MANAGEMENT
35
BMO HARRIS FINANCIAL ADVISORS, INC.
56
BMO FAMILY OFFICE LLC
59
BANK OF MONTREAL IRELAND P.L.C.
64
PYRFORD INTERNATIONAL LIMITED
72
BMO CAPITAL MARKETS CORP.
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