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BMOKXBMO PRIVATE U.S GROWTH EQUITY PORTFOLIO C$ (27) NL (233754A2)NASDAQBMOKYXXBMO CALL CONTINGENT INC BARRIER NOTES SER 955 CAD DUE JANUARY 11 2033NASDAQBMOKZXXBMO CALL CONTINGENT INC BUFFER NOTES SER 991 CAD DUE JANUARY 20 2033 LNASDAQBMOLAXXBMO CAPPED TWIN WIN BARRIER NOTES SER 108 CAD F-CL DUE JUNE 30 2028 LINASDAQBMOLBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 976 CAD F-CL DUE JANUARY 22NASDAQBMOLCXXBMO TWIN WIN BARRIER NOTES SER 120 USD F-CL DUE JULY 16 2029 LINKED TONASDAQBMOLDXXBMO TWIN WIN BOOSTER NOTES SER 118 USD F-CL DUE JULY 16 2029 LINKED TONASDAQBMOLEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 922 CAD F-CL DUE JANUARY 9 2NASDAQBMOLFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1000 CAD F-CL DUE JANUARY 27NASDAQBMOLGXXBMO CALL CONTINGENT INC BARRIER NOTES SER 927 CAD DUE DECEMBER 31 2032NASDAQBMOLHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 938 CAD DUE DECEMBER 31 2032NASDAQBMOLIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 951 CAD DUE DECEMBER 22 2032NASDAQBMOLJXXBMO AUTOCALL BARRIER NOTES SER 220 CAD DUE JANUARY 9 2031 LINKED TO SONASDAQBMOLKXXBMO CALL INC BARRIER NOTES BPB SER 515 CAD DUE DECEMBER 31 2030 LINKEDNASDAQBMOLLXXBMO AUTOCALL BARRIER NOTES SER 234 CAD DUE JANUARY 13 2033 LINKED TO SNASDAQBMOLMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1020 CAD DUE JANUARY 11 2033NASDAQBMOLNXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1025 CAD DUE JANUARY 20 2033NASDAQBMOLOXXBMO AUTOCALL BARRIER NOTES SER 235 CAD F-CL DUE JANUARY 11 2033 LINKEDNASDAQBMOLPXXBMO CALL CONTINGENT INC BARRIER NOTES SER 914 CAD F-CL DUE JANUARY 13NASDAQBMOLQXXBMO AUTOCALL BARRIER NOTES SER 270 CAD F-CL DUE JANUARY 31 2033 LINKEDNASDAQBMOLRXXBMO AUTOCALL STEP BARRIER NOTES SER 266 CAD DUE JANUARY 31 2033 LINKEDNASDAQBMOLSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 916 CAD F-CL DUE JANUARY 9 2NASDAQBMOLTXXBMO AUTOCALL BARRIER NOTES SER 229 USD DUE JANUARY 11 2033 LINKED TO SNASDAQBMOLUXXBMO CALL CONTINGENT INC BUFFER NOTES SER 992 CAD DUE JANUARY 20 2033 LNASDAQBMOLVXXBMO AUTOCALL GRTH BARRIER NOTES SER 247 CAD DUE JANUARY 19 2033 LINKEDNASDAQBMOLWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 885 CAD F-CL DUE JANUARY 9 2NASDAQBMOLXBMO PRIVATE U.S GROWTH EQUITY PORTFOLIO US$ (28) NL (233755A2)NASDAQBMOLYXXBMO CALL INC BARRIER NOTES BPB SER 516 USD DUE DECEMBER 31 2030 LINKEDNASDAQBMOLZXXBMO BOOSTER BARRIER NOTES SER 111 CAD DUE JANUARY 21 2031 LINKED TO SONASDAQBMOMAXXBMO BOOSTER BARRIER NOTES SER 107 CAD DUE JANUARY 9 2031 LINKED TO SOLNASDAQBMOMBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 941 CAD F-CL DUE DECEMBER 18NASDAQBMOMCXXBMO CALL CONTINGENT INC BARRIER NOTES SER 942 USD F-CL DUE DECEMBER 18NASDAQBMOMDXXBMO CALL CONTINGENT INC BARRIER NOTES SER 974 CAD DUE JANUARY 14 2031NASDAQBMOMEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 975 CAD DUE JANUARY 22 2029NASDAQBMOMFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1092 USD F-CL DUE JANUARY 21NASDAQBMOMGXXBMO CALL CONTINGENT INC BARRIER NOTES SER 921 CAD DUE JANUARY 9 2029 LNASDAQBMOMHXXBMO TWIN WIN BARRIER NOTES SER 109 CAD DUE JULY 9 2029 LINKED TO SOLACNASDAQBMOMIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 967 CAD F-CL DUE DECEMBER 27NASDAQBMOMJXXBMO AUTOCALL BARRIER NOTES SER 230 CAD DUE DECEMBER 16 2032 LINKED TONASDAQBMOMKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1021 CAD DUE JANUARY 13 2031NASDAQBMOMLXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1047 CAD DUE JANUARY 27 2031NASDAQBMOMMXXBMO CALL CONTINGENT INC BARRIER NOTES SER 990 USD F-CL DUE DECEMBER 31NASDAQBMOMNXXBMO CALL CONTINGENT INC BARRIER NOTES SER 915 CAD F-CL DUE JANUARY 13NASDAQBMOMOXXBMO AUTOCALL BARRIER NOTES SER 250 CAD DUE JANUARY 19 2033 LINKED TO SNASDAQBMOMPXXBMO CALL CONTINGENT INC BARRIER NOTES SER 999 CAD F-CL DUE JANUARY 27NASDAQBMOMQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1131 CAD DUE JANUARY 30 2031NASDAQBMOMRXXBMO AUTOCALL BARRIER NOTES SER 249 USD F-CL DUE JANUARY 28 2033 LINKEDNASDAQBMOMSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 968 CAD DUE DECEMBER 27 2028NASDAQBMOMTXXBMO AUTOCALL BARRIER NOTES SER 216 CAD DUE JANUARY 11 2033 LINKED TO ENASDAQBMOMUXXBMO ACCELERATOR FLOOR NOTES SER 123 USD DUE FEBRUARY 9 2027 LINKED TONASDAQBMOMVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1061 CAD DUE FEBRUARY 4 2031NASDAQBMOMWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1141 CAD DUE FEBRUARY 18 203NASDAQBMOMXBMO PRIVATE CANADIAN BOND PORTFOLIO NL (233756A2)NASDAQBMOMYXXBMO AUTOCALL BARRIER NOTES SER 294 CAD F-CL DUE JANUARY 31 2033 LINKEDNASDAQBMOMZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1265 USD DUE FEBRUARY 27 203NASDAQBMONAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1225 CAD DUE FEBRUARY 27 202NASDAQBMONBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1132 CAD DUE FEBRUARY 4 2031NASDAQBMONCXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1135 CAD DUE FEBRUARY 6 2031NASDAQBMONDXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1097 CAD DUE FEBRUARY 12 202NASDAQBMONEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1179 CAD DUE FEBRUARY 23 202NASDAQBMONFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1120 CAD F-CL DUE FEBRUARY 1NASDAQBMONGXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1137 CAD F-CL DUE JANUARY 29NASDAQBMONHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1133 CAD F-CL DUE JANUARY 23NASDAQBMONIXXBMO AUTOCALL BARRIER NOTES SER 286 CAD DUE JANUARY 30 2031 LINKED TO SNASDAQBMONJXXBMO AUTOCALL BARRIER NOTES SER 296 CAD DUE FEBRUARY 4 2033 LINKED TO SNASDAQBMONKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1226 CAD F-CL DUE FEBRUARY 2NASDAQBMONLXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1060 CAD DUE FEBRUARY 4 2031NASDAQBMONMXXBMO AUTOCALL BARRIER NOTES SER 278 CAD DUE FEBRUARY 7 2033 LINKED TO SNASDAQBMONNXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1194 CAD DUE FEBRUARY 17 203NASDAQBMONOXXBMO AUTOCALL BARRIER NOTES SER 312 CAD DUE FEBRUARY 14 2033 LINKED TONASDAQBMONPXXBMO AUTOCALL BARRIER NOTES SER 313 CAD DUE FEBRUARY 14 2033 LINKED TONASDAQBMONQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1223 CAD DUE FEBRUARY 27 202NASDAQBMONRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1142 CAD DUE FEBRUARY 18 203NASDAQBMONSXXBMO AUTOCALL BARRIER NOTES SER 256 CAD DUE FEBRUARY 4 2033 LINKED TO SNASDAQBMONTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1168 CAD F-CL DUE JANUARY 29NASDAQBMONUXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1199 CAD F-CL DUE FEBRUARY 5NASDAQBMONVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1156 CAD DUE FEBRUARY 13 203NASDAQBMONWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1065 CAD DUE FEBRUARY 5 2029NASDAQBMONXBMO PRIVATE DIVERSIFIED YIELD PORTFOLIO (42) NL (236652A2)NASDAQBMONYXXBMO TWIN WIN BARRIER NOTES SER 117 CAD DUE AUGUST 7 2029 LINKED TO SOLNASDAQBMONZXXBMO CALL INC BARRIER NOTES BPB SER 521 USD DUE JANUARY 31 2031 LINKEDNASDAQBMOOAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1096 CAD F-CL DUE FEBRUARY 1NASDAQBMOOBXXBMO AUTOCALL BARRIER NOTES SER 283 CAD DUE FEBRUARY 18 2031 LINKED TONASDAQBMOOCXXBMO AUTOCALL BARRIER NOTES SER 281 CAD DUE FEBRUARY 18 2033 LINKED TONASDAQBMOODXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1180 CAD F-CL DUE FEBRUARY 2NASDAQBMOOEXXBMO BOOSTER BARRIER NOTES SER 113 CAD DUE FEBRUARY 3 2031 LINKED TO SONASDAQBMOOFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1159 CAD DUE FEBRUARY 20 202NASDAQBMOOGXXBMO TWIN WIN BARRIER NOTES SER 126 CAD DUE AUGUST 27 2029 LINKED TO SONASDAQBMOOHXXBMO BOOSTER NOTES SER 853 CAD F-CL DUE FEBRUARY 3 2031 LINKED TO SOLACNASDAQBMOOIXXBMO BOOSTER BARRIER NOTES SER 124 CAD DUE FEBRUARY 18 2031 LINKED TO SNASDAQBMOOJXXBMO TWIN WIN BARRIER NOTES SER 128 CAD DUE FEBRUARY 26 2031 LINKED TONASDAQBMOOKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1157 CAD F-CL DUE JANUARY 29NASDAQBMOOLXXBMO CALL INC BARRIER NOTES BPB SER 520 CAD DUE JANUARY 31 2031 LINKEDNASDAQBMOOMXXBMO BOOSTER BARRIER NOTES SER 125 CAD F-CL DUE FEBRUARY 10 2031 LINKEDNASDAQBMOONXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1122 CAD F-CL DUE FEBRUARY 1NASDAQBMOOOXXBMO AUTOCALL STEP BARRIER NOTES SER 275 CAD DUE JANUARY 24 2033 LINKEDNASDAQBMOOPXXBMO AUTOCALL BARRIER NOTES SER 285 CAD F-CL DUE FEBRUARY 3 2033 LINKEDNASDAQBMOOQXXBMO AUTOCALL STEP BARRIER NOTES SER 276 CAD DUE JANUARY 24 2033 LINKEDNASDAQBMOORXXBMO AUTOCALL BARRIER NOTES SER 292 CAD DUE FEBRUARY 24 2031 LINKED TONASDAQBMOOSXXBMO AUTOCALL BARRIER NOTES SER 306 CAD DUE FEBRUARY 11 2033 LINKED TONASDAQ