BMO ASSET MANAGEMENT INC.

Owns50 of 158

• ALTITUDE BMO PRIVATE GROWTH PORTFOLIO

  Direct subsidiaryCanada

• ALTITUDE BMO PRIVATE INCOME PORTFOLIO

  Direct subsidiaryCanada

• BG U.S. Dollar Money Market Fund

  Fund under managementCanada

• BMO AAA CLO ETF

  Direct subsidiaryCanada

• BMO ALL-EQUITY ETF

  Fund under managementCanada

• BMO AM Global Absolute Return Bond Fund

  Fund under managementCanada

• BMO AM Global Equity Fund

  Fund under managementCanada

• BMO AM Responsible Global Equity ESG Fund

  Fund under managementCanada

• BMO Asset-Backed Securities ETF

  Direct subsidiaryCanada

• BMO BALANCED ESG ETF

  Fund under managementCanada

• BMO BALANCED ETF

  Fund under managementCanada

• BMO BBB CLO ETF

  Direct subsidiaryCanada

• BMO Broad Commodity ETF

  Direct subsidiaryCanada

• BMO Brookfield Global Renewables Infrastructure Fund

  Fund under managementCanada

• BMO CANADIAN BANK INCOME INDEX ETF

  Fund under managementCanada

• BMO Canadian Core Plus US Balanced ETF

  Fund under managementCanada

• BMO Canadian Equity Plus ETF

  Direct subsidiaryCanada

• BMO Canadian High Dividend Covered Call ETF

  Fund under managementCanada

• BMO Canadian Income & Growth Fund

  Fund under managementCanada

• BMO CANADIAN MBS INDEX ETF

  Fund under managementCanada

• BMO CARLYLE PRIVATE EQUITY STRATEGIES FUND

  Fund under managementCanada

• BMO Clean Energy Index ETF

  Fund under managementCanada

• BMO CONSERVATIVE ETF

  Fund under managementCanada

• BMO CORPORATE BOND INDEX ETF

  Fund under managementCanada

• BMO CORPORATE DISCOUNT BOND ETF

  Fund under managementCanada

• BMO Covered Call Canadian Banks ETF

  Fund under managementCanada

• BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

  Fund under managementCanada

• BMO COVERED CALL ENERGY ETF

  Fund under managementCanada

• BMO COVERED CALL HEALTH CARE ETF

  Fund under managementCanada

• BMO Covered Call Spread Gold Bullion ETF

  Direct subsidiaryCanada

• BMO Covered Call Technology ETF

  Fund under managementCanada

• BMO Covered Call US Banks ETF

  Fund under managementCanada

• BMO Covered Call Utilities ETF

  Fund under managementCanada

• BMO Credit Stress Opportunities ETF

  Direct subsidiaryCanada

• BMO DISCOUNT BOND INDEX ETF

  Fund under managementCanada

• BMO Dow Jones Industrial Average Hedged to CAD Index ETF

  Fund under managementCanada

• BMO Emerging Markets Bond Hedged to CAD Index ETF

  Fund under managementCanada

• BMO EQUAL WEIGHT BANKS INDEX ETF

  Direct subsidiaryCanada

• BMO Equal Weight Global Base Metals Hedged to CAD Index ETF

  Fund under managementCanada

• BMO Equal Weight Global Gold Index ETF

  Fund under managementCanada

• BMO Equal Weight US Banks Hedged to CAD Index ETF

  Fund under managementCanada

• BMO EQUAL WEIGHT US BANKS INDEX ETF

  Fund under managementCanada

• BMO Equal Weight US Health Care Hedged to CAD Index ETF

  Fund under managementCanada

• BMO EQUAL WEIGHT US HEALTH CARE INDEX ETF

  Fund under managementCanada

• BMO ESG CORPORATE BOND INDEX ETF

  Fund under managementCanada

• BMO ESG US Corporate Bond Hedged to CAD Index ETF

  Fund under managementCanada

• BMO Europe High Dividend Covered Call Hedged to CAD ETF

  Fund under managementCanada

• BMO Floating Rate High Yield ETF

  Fund under managementCanada

• BMO GEORGIAN ALIGNMENT II ACCESS FUND LP

  Fund under managementCanada

• BMO Global Climate Transition Fund

  Fund under managementCanada

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it