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BMOSQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1393 CAD F-CL DUE MARCH 26 2NASDAQBMOSRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1394 CAD F-CL DUE MARCH 27 2NASDAQBMOSSXXBMO AUTOCALL BARRIER NOTES SER 303 CAD DUE MARCH 3 2033 LINKED TO SOLANASDAQBMOSTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1366 USD F-CL DUE MARCH 3 20NASDAQBMOSUXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1368 CAD F-CL DUE MARCH 3 20NASDAQBMOSVXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1367 USD F-CL DUE MARCH 3 20NASDAQBMOSWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1369 USD F-CL DUE MARCH 3 20NASDAQBMOSXBMO PRIVATE U.S SPECIAL EQUITY PORTFOLIO US$ (49) NL (242943A2)NASDAQBMOSYXXBMO CALL CONTINGENT INC BUFFER NOTES SER 1429 USD F-CL DUE MARCH 13 20NASDAQBMOSZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1285 CAD F-CL DUE MARCH 12 2NASDAQBMOTAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1372 CAD F-CL DUE MARCH 12 2NASDAQBMOTBXXBMO AUTOCALL BARRIER NOTES SER 322 CAD DUE MARCH 17 2033 LINKED TO SOLNASDAQBMOTCXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1385 CAD F-CL DUE MARCH 27 2NASDAQBMOTDXXBMO AUTOCALL BARRIER NOTES SER 341 CAD DUE MARCH 31 2033 LINKED TO SOLNASDAQBMOTEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1297 CAD DUE MARCH 12 2029 LNASDAQBMOTFXXBMO CALL INC BARRIER NOTES BPB SER 530 USD DUE FEBRUARY 28 2031 LINKEDNASDAQBMOTGXXBMO BOOSTER BARRIER NOTES SER 137 CAD DUE MARCH 18 2031 LINKED TO SOLANASDAQBMOTHXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1331 USD F-CL DUE FEBRUARY 2NASDAQBMOTIXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1350 CAD F-CL DUE FEBRUARY 2NASDAQBMOTJXXBMO TWIN WIN BARRIER NOTES SER 135 CAD DUE MARCH 17 2031 LINKED TO SOLNASDAQBMOTKXXBMO CALL INC BARRIER NOTES BPB SER 526 USD DUE FEBRUARY 28 2031 LINKEDNASDAQBMOTLXXBMO AUTOCALL BARRIER NOTES SER 314 CAD DUE MARCH 10 2031 LINKED TO SOLNASDAQBMOTMXXBMO AUTOCALL BARRIER NOTES SER 328 CAD F-CL DUE MARCH 7 2033 LINKED TONASDAQBMOTNXXBMO AUTOCALL BARRIER NOTES SER 329 CAD DUE MARCH 24 2031 LINKED TO SOLNASDAQBMOTOXXBMO ACCELERATOR BARRIER NOTES SER 145 CAD DUE MARCH 24 2031 LINKED TONASDAQBMOTPXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1316 CAD DUE MARCH 7 2033 LINASDAQBMOTQXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1353 CAD DUE MARCH 2 2033 LINASDAQBMOTRXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1306 CAD F-CL DUE MARCH 13 2NASDAQBMOTSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1396 CAD DUE MARCH 9 2033 LINASDAQBMOTTXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1397 CAD DUE MARCH 9 2033 LINASDAQBMOTUXXBMO AUTOCALL BARRIER NOTES SER 331 CAD F-CL DUE MARCH 24 2033 LINKED TNASDAQBMOTVXXBMO AUTOCALL BARRIER NOTES SER 337 CAD F-CL DUE MARCH 14 2033 LINKED TNASDAQBMOTWXXBMO ACCELERATOR NOTES SER 150 CAD F-CL DUE MARCH 24 2033 LINKED TO SOLNASDAQBMOTXBMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND SERIES F NL (430957A3)NASDAQBMOTYXXBMO CALL INC PRINCIPAL PROTECTED DEPOSIT NOTES SER 73 CAD F-CL DUE FEBNASDAQBMOTZXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1339 CAD DUE MARCH 21 2033 LNASDAQBMOUAXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1449 CAD DUE MARCH 28 2033 LNASDAQBMOUBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1454 CAD F-CL DUE MARCH 18 2NASDAQBMOUCXXBMO CAPPED ACCELERATOR BARRIER NOTES SER 149 CAD DUE MARCH 31 2031 LINNASDAQBMOUDXXBMO TWIN WIN BARRIER NOTES SER 133 CAD DUE SEPTEMBER 12 2029 LINKED TONASDAQBMOUEXXBMO TWIN WIN BARRIER NOTES SER 139 CAD DUE SEPTEMBER 17 2029 LINKED TONASDAQBMOUFXXBMO AUTOCALL BARRIER NOTES SER 304 CAD F-CL DUE MARCH 3 2033 LINKED TONASDAQBMOUGXXBMO CALL INC PRINCIPAL PROTECTED DEPOSIT NOTES SER 74 CAD F-CL DUE FEBNASDAQBMOUHXXBMO AUTOCALL BARRIER NOTES SER 318 CAD F-CL DUE FEBRUARY 23 2033 LINKENASDAQBMOUIXXBMO CALL INC BARRIER NOTES BPB SER 525 CAD DUE FEBRUARY 28 2031 LINKEDNASDAQBMOUJXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1349 CAD F-CL DUE FEBRUARY 2NASDAQBMOUKXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1348 CAD F-CL DUE FEBRUARY 2NASDAQBMOULXXBMO TWIN WIN BARRIER NOTES SER 140 CAD DUE SEPTEMBER 27 2029 LINKED TONASDAQBMOUMXXBMO AUTOCALL BARRIER NOTES SER 333 CAD DUE MARCH 27 2031 LINKED TO SOLNASDAQBMOUNXXBMO AUTOCALL BARRIER NOTES SER 323 CAD F-CL DUE MARCH 17 2033 LINKED TNASDAQBMOUOXXBMO AUTOCALL BARRIER NOTES SER 345 CAD F-CL DUE MARCH 11 2033 LINKED TNASDAQBMOUPXXBMO AUTOCALL BARRIER NOTES SER 351 CAD F-CL DUE MARCH 21 2033 LINKED TNASDAQBMOUQXXBMO AUTOCALL BARRIER NOTES SER 342 CAD F-CL DUE MARCH 31 2033 LINKED TNASDAQBMOURXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1373 CAD F-CL DUE MARCH 12 2NASDAQBMOUSXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1426 CAD F-CL DUE MARCH 26 2NASDAQBMOUTXXBMO AUTOCALL BUFFER NOTES SER 343 CAD F-CL DUE MARCH 18 2033 LINKED TONASDAQBMOUUXXBMO CALL INC BARRIER NOTES BPB SER 527 CAD DUE FEBRUARY 28 2033 LINKEDNASDAQBMOUVXXBMO CALL INC BARRIER NOTES BPB SER 528 USD DUE FEBRUARY 28 2033 LINKEDNASDAQBMOUWXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1425 CAD F-CL DUE MARCH 12 2NASDAQBMOUXBMO COVERED CALL EUROPE HIGH DIVIDEND ETF FUND SERIES F NL (430957A4)NASDAQBMOUYXXBMO AUTOCALL BARRIER NOTES SER 330 CAD F-CL DUE MARCH 25 2031 LINKED TNASDAQBMOUZXXBMO ACCELERATOR BARRIER NOTES SER 853 CAD F-CL DUE MARCH 26 2031 LINKENASDAQBMOVAXXBMO ACCELERATOR BUFFER NOTES SER 141 CAD F-CL DUE MARCH 27 2031 LINKEDNASDAQBMOVBXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1315 CAD DUE MARCH 7 2033 LINASDAQBMOVCXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1317 CAD DUE MARCH 9 2033 LINASDAQBMOVDXXBMO GRTH PRINCIPAL PROTECTED DEPOSIT NOTES SER 915 CAD DUE MARCH 10 20NASDAQBMOVEXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1346 CAD DUE MARCH 3 2033 LINASDAQBMOVFXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1345 USD DUE MARCH 3 2033 LINASDAQBMOVGXXBMO AUTOCALL PRINCPROTECDEPNOTES S442F CAD 20330330 LNKDSOLACTIVEEQWGHNASDAQBMOVHXXBMO CALL CONTINGENTINC BARRIER NOTES S1476F CAD 20310319 LNKDSOLACTIVENASDAQBMOVIXXBMO CALL CONTINGENTINC BARRIER NOTES PORTFMANAGERSER50 CAD 20310324 LNNASDAQBMOVJXXBMO CALL CONTINGENTINC BARRIER NOTES S1444 CAD 20330330 LNKDSOLACTIVEUNASDAQBMOVKXXBMO AUTOCALL BARRIER NOTES SER 355 CAD DUE MARCH 18 2033 LINKED TO SOLNASDAQBMOVLXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1477 CAD F-CL DUE MARCH 19 2NASDAQBMOVMXXBMO BOOSTER BARRIER NOTES SER 130 CAD DUE MARCH 4 2031 LINKED TO SOLACNASDAQBMOVNXXBMO ACCELERATOR BUFFER NOTES SER 132 CAD DUE MARCH 4 2031 LINKED TO SONASDAQBMOVOXXBMO CALL CONTINGENT INC BARRIER NOTES SER 1252 CAD DUE MARCH 4 2031 LINASDAQBMOVPXXBMO ACCELERATOR BUFFER NOTES SER 131 CAD F-CL DUE MARCH 4 2031 LINKEDNASDAQBMOVQXXBMO AUTOCALL PRINCPROTECDEPNOTES S480F CAD 20330601 LNKDSOLACTIVEEQWGHNASDAQBMOVRXXBMO AUTOCALL BARRIER NOTES SER 493 CAD DUE JUNE 2 2031 LINKED TO SHOPINASDAQBMOVSXXBMO AUTOCALL BARRIER NOTES SER 474 CAD DUE JUNE 12 2031 LINKED TO SHOPNASDAQBMOVTXXBMO AUTOCALL PRINCPROTECDEPNOTES S491F CAD 20330615 LNKDSOLACTIVEXLPDANASDAQBMOVUXXBMO AUTOCALL BARRIER NOTES SER 507 USD DUE JUNE 4 2031 LINKED TO BROADNASDAQBMOVVXXBMO AUTOCALL BARRIER NOTES SER 509 CAD DUE JUNE 4 2031 LINKED TO BROADNASDAQBMOVWXXBMO AUTOCALL BARRIER NOTES SER 508 USD DUE JUNE 4 2031 LINKED TO BROADNASDAQBMOVXBMO COVERED CALL U.S HIGH DIVIDEND ETF FUND SERIES F NL (430959A3)NASDAQBMOVYXXBMO AUTOCALL BARRIER NOTES SER 516 USD DUE JUNE 5 2031 LINKED TO BROADNASDAQBMOVZXXBMO AUTOCALL BARRIER NOTES SER 515 CAD DUE JUNE 5 2031 LINKED TO BROADNASDAQBMOWAXXBMO AUTOCALL PRINCPROTECDEPNOTES S481F CAD 20330601 LNKDSOLACTIVECANSENASDAQBMOWBXXBMO AUTOCALL PRINCPROTECDEPNOTES S487F CAD 20330603 LNKDSOLACTIVECANSENASDAQBMOWCXXBMO CALL INCBARRNOTES BPB S559 20330531 LNKDTOSOLACTIVEUSDIVRSFDEWEQIINASDAQBMOWDXXBMO CALL CONTINGENTINC BUFFER NOTES S1843F USD 20290529 LNKDTWNSMCNDCTNASDAQBMOWEXXBMO CALL CONTINGENTINC BUFFER NOTES S1859F CAD 20290605 LNKDTWNSMCNDCTNASDAQBMOWFXXBMO BOOSTER PRINCIPALPROTECTED DEPNOTES S994F CAD 20310616 LNKDSOLACTINASDAQBMOWGXXBMO CALL INCMBARRNOTES BPB S560 20310530 LNKDSOLACTIVEUSDIVERSIFIEDEWENASDAQBMOWHXXBMO GRTH PRINCIPALPROTECTED DEPOSITNOTES S991F CAD 20281211 LNKDSOLACTNASDAQBMOWIXXBMO GRTH PRINCIPALPROTECTED DEPOSITNOTES S992F CAD 20291210 LNKDSOLACTNASDAQBMOWJXXBMO AUTOCALL BARRIER NOTES S461F CAD 20330606 LNKDSOLACTIVEEQWGHTUSMAJNASDAQBMOWKXXBMO AUTOCALL BARRIER NOTES S464F CAD 20330606 LNKDSOLACTIVEEQWGHTUSMAJNASDAQBMOWLXXBMO CALL CONTINGENTINC BUFFER NOTES S1892F USD 20330603 LNKDSOLACTIVECNASDAQ