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BMNSXBAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND - INVESTOR CLASSNASDAQBMNTXBMO SUSTAINABLE OPP GLOBAL EQUITY FUND SERIES A NL (430943A2)NASDAQBMNUXBMO COVERED CALL CANADIAN BANKS ETF FUND SERIES F NL (430952A3)NASDAQBMNVXBMO COVERED CALL CANADIAN BANKS ETF FUND SERIES F NL (430952A4)NASDAQBMNWXBMO COVERED CALL CANADIAN BANKS ETF FUND SERIES A NL (430954A3)NASDAQBMNXGXXBMO CALL CNTNGNTINCM BARRNOTES S2350 20331003 LNKDTOSOLACTIVEEWUSASSETNASDAQBMNZXBMO COVERED CALL U.S HIGH DIVIDEND ETF FUND SERIES A NL (430955A2)NASDAQBMOAAXXBMO BOOSTER BUFFER NOTES SER 47 USD F-CL DUE SEPTEMBER 12 2030 LINKEDNASDAQBMOABXXBMO AUTOCALL BARRIER NOTES SER 72 CAD DUE SEPTEMBER 18 2030 LINKED TONASDAQBMOACXXBMO BOOSTER BUFFER NOTES SER 46 CAD F-CL DUE SEPTEMBER 12 2030 LINKEDNASDAQBMOADXXBMO AUTOCALL BARRIER NOTES SER 88 CAD F-CL DUE SEPTEMBER 25 2030 LINKENASDAQBMOAEXXBMO AUTOCALL BARRIER NOTES SER 74 CAD DUE SEPTEMBER 20 2032 LINKED TONASDAQBMOAFXXBMO BOOSTER BARRIER NOTES SER 48 CAD DUE SEPTEMBER 18 2030 LINKED TO SNASDAQBMOAGXXBMO AUTOCALL BARRIER NOTES SER 90 CAD F-CL DUE SEPTEMBER 25 2030 LINKENASDAQBMOAHXXBMO AUTOCALL BARRIER NOTES SER 87 CAD DUE SEPTEMBER 25 2030 LINKED TONASDAQBMOAIXXBMO AUTOCALL BARRIER NOTES SER 89 CAD DUE SEPTEMBER 25 2030 LINKED TONASDAQBMOAJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 403 CAD DUE SEPTEMBER 25 203NASDAQBMOAKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 404 CAD F-CL DUE SEPTEMBER 2NASDAQBMOALXXBMO BOOSTER BARRIER NOTES SER 49 CAD F-CL DUE SEPTEMBER 19 2030 LINKEDNASDAQBMOAMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 438 CAD F-CL DUE SEPTEMBER 2NASDAQBMOANXXBMO TWIN WIN BARRIER NOTES SER 51 CAD DUE OCTOBER 3 2028 LINKED TO SOLNASDAQBMOAOXXBMO ACCELERATOR BUFFER NOTES SER 52 CAD F-CL DUE OCTOBER 1 2030 LINKEDNASDAQBMOAPXXBMO AUTOCALL BARRIER NOTES SER 82 CAD F-CL DUE SEPTEMBER 19 2030 LINKENASDAQBMOAQXXBMO AUTOCALL BARRIER NOTES SER 86 CAD F-CL DUE SEPTEMBER 19 2030 LINKENASDAQBMOARXXBMO AUTOCALL BARRIER NOTES SER 81 CAD DUE SEPTEMBER 19 2030 LINKED TONASDAQBMOASXXBMO AUTOCALL BARRIER NOTES SER 85 CAD DUE SEPTEMBER 19 2030 LINKED TONASDAQBMOATXXBMO AUTOCALL BARRIER NOTES SER 84 CAD F-CL DUE SEPTEMBER 19 2030 LINKENASDAQBMOAUXXBMO AUTOCALL BARRIER NOTES SER 83 CAD DUE SEPTEMBER 19 2030 LINKED TONASDAQBMOAVXXBMO ACCELERATOR BUFFER NOTES SER 50 CAD DUE SEPTEMBER 23 2030 LINKED TNASDAQBMOAWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 440 CAD DUE OCTOBER 1 2030 LNASDAQBMOAXISHARES U.S. AGGREGATE BOND INDEX FUND - CLASS ANASDAQBMOAXXXBMO CALL CONTINGENT INC BARRIER NOTES SER 445 CAD DUE OCTOBER 3 2028 LNASDAQBMOAYXXBMO CALL CONTINGENT INC BARRIER NOTES SER 379 CAD DUE SEPTEMBER 23 203NASDAQBMOAZXXBMO AUTOCALL BARRIER NOTES SER 97 CAD DUE OCTOBER 1 2032 LINKED TO SOLNASDAQBMOBAXXBMO AUTOCALL BARRIER NOTES SER 98 CAD F-CL DUE OCTOBER 1 2030 LINKED TNASDAQBMOBBXXBMO BOOSTER BARRIER NOTES SER 53 CAD DUE OCTOBER 1 2030 LINKED TO SOLANASDAQBMOBCXXBMO AUTOCALL BARRIER NOTES SER 103 CAD DUE OCTOBER 1 2030 LINKED TO SONASDAQBMOBDXXBMO AUTOCALL BARRIER NOTES SER 113 USD DUE OCTOBER 1 2030 LINKED TO UNNASDAQBMOBEXXBMO BOOSTER NOTES SER 59 CAD F-CL DUE OCTOBER 1 2030 LINKED TO SOLACTINASDAQBMOBFXXBMO CALL INC BARRIER NOTES BPB SER 481 CAD DUE SEPTEMBER 29 2032 LINKENASDAQBMOBGXXBMO CALL CONTINGENT INC BARRIER NOTES SER 507 CAD DUE OCTOBER 1 2030 LNASDAQBMOBHXXBMO AUTOCALL BARRIER NOTES SER 77 CAD DUE SEPTEMBER 23 2030 LNK TO SOLNASDAQBMOBIXXBMO AUTOCALL BARRIER NOTES SER 78 CAD F-CL DUE SEPTEMBER 23 2030 LNK TNASDAQBMOBJXXBMO AUTOCALL BARRIER NOTES SER 79 CAD DUE SEPTEMBER 23 2030 LINKED TONASDAQBMOBKXXBMO BOOSTER BARRIER NOTES SER 54 CAD F-CL DUE OCTOBER 2 2030 LINKED TONASDAQBMOBLXXBMO AUTOCALL BARRIER NOTES SER 43 CAD DUE AUGUST 3 106 LINKED TO EURONASDAQBMOBMXXBMO BOOSTER BUFFER NOTES SER 58 CAD F-CL DUE OCTOBER 2 2030 LINKED TONASDAQBMOBNXXBMO AUTOCALL BARRIER NOTES SER 114 CAD DUE SEPTEMBER 23 2032 LINKED TONASDAQBMOBOXXBMO AUTOCALL BARRIER NOTES SER 379 USD F-CL DUE JANUARY 9 2032 LINKEDNASDAQBMOBPXXBMO AUTOCALL BARRIER NOTES SER 380 CAD F-CL DUE JANUARY 9 2032 LINKEDNASDAQBMOBQXXBMO CALL CONTINGENT INC BARRIER NOTES PBF SER 23 CAD DUE JANUARY 30 20NASDAQBMOBRXXBMO CALL CONTINGENT INC BARRIER NOTES PBF SER 24 CAD DUE OCTOBER 31 20NASDAQBMOBSXXBMO AUTOCALL BARRIER NOTES SER 95 USD DUE SEPTEMBER 23 2032 LINKED TONASDAQBMOBTXXBMO GRTH PRINCIPAL PROTECTED DEPOSIT NOTES SER 696 CAD DUE SEPTEMBER 1NASDAQBMOBUXXBMO GRTH PRINCIPAL PROTECTED DEPOSIT NOTES SER 709 CAD DUE SEPTEMBER 2NASDAQBMOBVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1865 CAD DUE APRIL 8 2032 LINASDAQBMOBWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1882 CAD DUE APRIL 9 2032 LINASDAQBMOBXBMO PRIVATE CANADIAN INCOME EQUITY PORTFOLIO (34) NL (232701A2)NASDAQBMOBXXXBMO AUTOCALL BARRIER NOTES SER 43 CAD DUE AUGUST 3 106 LINKED TO EURONASDAQBMOBYXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 306 CAD DUE MAY 14NASDAQBMOBZXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 308 CAD DUE MAY 14NASDAQBMOCAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 2035 CAD F-CL DUE MAY 6 2032NASDAQBMOCBXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 313 CAD DUE JUNE 9NASDAQBMOCCXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 320 USD DUE JUNE 2NASDAQBMOCDXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 321 CAD DUE MAY 31NASDAQBMOCEXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 322 CAD DUE JUNE 2NASDAQBMOCFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 10 CAD DUE JUNE 19 2028 LINKNASDAQBMOCGXXBMO AUTOCALL PRINCIPAL PROTECTED DEPOSIT NOTES SER 324 CAD DUE JULY 2NASDAQBMOCHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 34 C$ F-CL DUE 06-26-2030 LNNASDAQBMOCIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 41 USD DUE JUNE 26 2028 LINKNASDAQBMOCJXXBMO AUTOCALL BARRIER NOTES SER 12 CAD F-CL DUE JUNE 14 2032 LINKED TONASDAQBMOCKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 82 CAD DUE JUNE 26 2028 LINKNASDAQBMOCLXXBMO AUTOCALL BARRIER NOTES SER 25 CAD F-CL DUE JULY 16 2032 LINKED TONASDAQBMOCMXXBMO AUTOCALL BARRIER NOTES SER 26 CAD F-CL DUE JULY 16 2030 LINKED TONASDAQBMOCNXXBMO AUTOCALL BARRIER NOTES SER 35 CAD F-CL DUE JULY 30 2030 LINKED TONASDAQBMOCOXXBMO AUTOCALL BARRIER NOTES SER 36 CAD F-CL DUE JULY 30 2032 LINKED TONASDAQBMOCPXXBMO CALL CONTINGENT INC BARRIER NOTES SER 207 CAD DUE AUGUST 9 2032 LINASDAQBMOCQXXBMO ACCELERATOR BUFFER NOTES SER 30 CAD F-CL DUE AUGUST 12 2030 LINKEDNASDAQBMOCRXXBMO AUTOCALL BARRIER NOTES SER 52 CAD F-CL DUE JULY 31 2030 LINKED TONASDAQBMOCSXXBMO ACCELERATOR BUFFER NOTES SER 38 CAD F-CL DUE AUGUST 29 2030 LINKEDNASDAQBMOCTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 343 CAD DUE SEPTEMBER 11 203NASDAQBMOCUXXBMO CALL INC BARRIER NOTES BPB SER 469 CAD DUE AUGUST 31 2032 LINKED TNASDAQBMOCVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 357 USD DUE SEPTEMBER 8 2032NASDAQBMOCWXXBMO CALL INC BARRIER NOTES BPB SER 472 CAD DUE AUGUST 30 2030 LINKED TNASDAQBMOCXBMO PRIVATE CANADIAN CORE EQUITY PORTFOLIO (39) NL (232704A2)NASDAQBMOCXXXBMO CALL CONTINGENT INC BARRIER NOTES SER 496 CAD DUE OCTOBER 4 2032 LNASDAQBMOCYXXBMO CALL INC BARRIER NOTES BPB SER 471 USD DUE AUGUST 31 2032 LINKED TNASDAQBMOCZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 378 CAD DUE SEPTEMBER 3 2032NASDAQBMODAXXBMO CALL INC BARRIER NOTES BPB SER 474 USD DUE AUGUST 31 2032 LINKED TNASDAQBMODBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 512 CAD F-CL DUE SEPTEMBER 2NASDAQBMODCXXBMO ACCELERATOR NOTES SER 55 CAD F-CL DUE OCTOBER 7 2032 LINKED TO SOLNASDAQBMODDXXBMO GRTH PRINCIPAL PROTECTED DEPOSIT NOTES SER 814 CAD DUE OCTOBER 7 2NASDAQBMODEXXBMO CALL INC BARRIER NOTES BPB SER 479 USD DUE SEPTEMBER 27 2030 LINKENASDAQBMODFXXBMO CALL INC BARRIER NOTES BPB SER 478 CAD DUE SEPTEMBER 27 2030 LINKENASDAQBMODGXXBMO ACCELERATOR BUFFER NOTES SER 56 CAD DUE OCTOBER 8 2030 LINKED TO SNASDAQBMODHXXBMO TWIN WIN BARRIER NOTES SER 57 CAD F-CL DUE OCTOBER 10 2028 LINKEDNASDAQBMODIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 474 CAD DUE OCTOBER 10 2030NASDAQBMODJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 475 CAD F-CL DUE OCTOBER 10NASDAQBMODKXXBMO CALL CUMULATIVE INC BARRIER NOTES SER 518 CAD F-CL DUE OCTOBER 15NASDAQBMODLXXBMO CALL INC BUFFER NOTES BPB SER 39 CAD DUE SEPTEMBER 27 2030 LINKEDNASDAQ