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Fund Report - Long-term
MER <= 1.20%
Index Funds

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As of July 31, 2018

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Incep  (mm/yy)

Charts
/Info
CIBC Nasdaq Index Premium Class UEQ HI 28.98 16.96 25.08

24.04 (11/11) Chart   Price History        
BMO Junior Gas Index ETF ENG AV+ 28.69 1.28 -2.66

3.48 (05/10) Chart   Price History        
S&P/TSX Cap Inf Tech Idx ETF   SEC AV- 28.09 14.56 20.31 9.14 9.10 4.10 (03/01) Chart   Price History        
Scotia Nasdaq Index Series A UEQ HI 27.17 15.41 23.35 16.61 10.86
Chart   Price History        
BMO MSCI USA High Quality Index ETF UEQ AV+ 25.34 13.20


16.72 (11/14) Chart   Price History        
CIBC Nasdaq Index Premium Cl USD UEQ AV+ 23.62 17.17 19.30

19.77 (11/11) Chart   Price History        
TD Dow Jones Avg Idx Series e UEQ AV 23.23 14.67 17.76 12.92 8.22 5.68 (11/99) Chart   Price History        
BMO NASDAQ 100 Hedged Index ETF UEQ AV+ 22.71 16.41 19.15

17.29 (01/10) Chart   Price History        
TD NASDAQ Index Series e UEQ AV+ 22.64 16.12 18.94 14.24 11.77 4.02 (11/99) Chart   Price History        
BMO Junior Oil Index ETF ENG AV+ 22.62 -0.61 -6.54

0.49 (05/10) Chart   Price History        
TD Dow Jones Indust Avg Idx Inv Srs UEQ AV 22.51 14.04 17.10 12.33 7.67 5.78 (04/98) Chart   Price History        
BMO S&P/TSX EW Ind Index ETF   SEC LO 22.35 15.36 11.87

14.26 (11/12) Chart   Price History        
NBI U.S. Idx Inv UEQ AV 22.14 14.25 17.20 12.64 7.77 5.58 (01/99) Chart   Price History        
TD NASDAQ Index Investor Series UEQ AV+ 22.01 15.51 18.32 13.64 11.21 3.43 (11/99) Chart   Price History        
TD U.S. Index Series e UEQ AV- 21.23 11.79 17.93 12.66 8.21 4.50 (11/99) Chart   Price History        
BMO S&P 500 Index ETF UEQ AV- 20.81 11.84 18.18

20.86 (11/12) Chart   Price History        
CIBC U.S. Broad Mk Idx Premium Cl UEQ AV- 20.64 11.24 17.29

18.54 (11/11) Chart   Price History        
CIBC U.S. Index Premium Class UEQ AV- 20.33 11.49 17.76

19.36 (11/11) Chart   Price History        
TD U.S. Index Investor Series UEQ AV- 20.23 11.33 17.57 12.36 7.96 5.08 (04/98) Chart   Price History        
RBC U.S. Index A UEQ AV- 19.99 11.17 17.37 12.19 7.70 5.36 (10/98) Chart   Price History        
BMO MSCI AC World High Qual Ind ETF GEQ AV+ 19.85 11.11


14.28 (11/14) Chart   Price History        
CDSPI S&P 500 Index (BlackRock) (08/16) UEQ LO 19.70 11.32 17.30 12.10 7.69 7.05 (07/98) Chart   Price History        
CIBC U.S. Broad Market Index Cl A UEQ AV- 19.69 10.36 16.38 11.96 7.86 8.20 (05/91) Chart   Price History        
Scotia U.S. Index Series A UEQ AV- 19.56 10.75 16.91 11.74 7.38 6.53 (12/96) Chart   Price History        
CIBC U.S. Index Class A UEQ AV- 19.38 10.61 16.83 11.64 7.33 7.25 (07/96) Chart   Price History        
iShares S&P/TSX CapEgy Idx ETF ENG AV 19.21 5.67 -1.74 10.73 15.24 5.66 (03/01) Chart   Price History        
Scotia CanAm Index A UEQ AV 19.16 10.58 16.77 11.60 7.19 7.84 (07/93) Chart   Price History        
TD Dow Jones Avg Idx (US$) Srs e UEQ AV 18.08 14.86 12.32 10.46 8.92 6.46 (11/99) Chart   Price History        
TD Dow Jones Avg Idx (US$) Inv Srs UEQ AV 17.44 14.23 11.70 9.84 8.34 6.34 (04/98) Chart   Price History        
iShares US SmCap Idx ETF (C-H) USS AV+ 17.31 10.86 10.85 8.62
6.29 (05/07) Chart   Price History        
BMO EW US Banks Hgd CAD Index ETF FIN AV+ 17.15 13.14 12.13

10.77 (05/10) Chart   Price History        
NBI U.S. Idx Inv US$ UEQ AV+ 17.10 14.44 11.80 10.00 8.35 6.38 (01/99) Chart   Price History        
BMO DJIA Hedged to CAD Index ETF UEQ AV 16.80 13.99 12.08

14.46 (05/09) Chart   Price History        
iShares Jantzi Social Index ETF CEQ AV+ 16.34 8.59 10.41 5.51

Chart   Price History        
TD U.S. Index (US$) Series e UEQ AV- 16.21 11.99 12.49 10.17 8.89 5.24 (11/99) Chart   Price History        
iShares MSCI World Index ETF GEQ AV- 15.95 8.76 14.59


Chart   Price History        
BMO S&P 500 Index ETF (US$) UEQ AV- 15.80 12.19 12.87

15.54 (11/12) Chart   Price History        
CIBC UlSl Broad Mk Idx USD Prem Cl UEQ AV- 15.63 11.44 11.87

13.97 (11/11) Chart   Price History        
BMO Equal Weight REITs Index ETF RET AV- 15.62 9.76 8.74

10.25 (05/10) Chart   Price History        
Meritas Jantzi Social Index Sr F CEQ AV+ 15.57 7.90 10.48 5.40

Chart   Price History        
TD U.S. Index (US$) Investor Series UEQ AV- 15.22 11.53 12.14 9.87 8.63 9.20 (09/86) Chart   Price History        
iShares S&P/TSX Capped REIT Idx ETF RET AV- 14.81 8.14 7.87 8.95 9.91 10.74 (10/02) Chart   Price History        
BMO U.S. Dollar Equity Index - A UEQ AV- 14.79 10.89 11.39 8.98 7.77 5.73 (10/98) Chart   Price History        
CIBC U.S. Broad Mk Idx Cl A USD UEQ AV- 14.71 10.56 11.00 9.33 8.43
Chart   Price History        
BMO S&P 500 Hedged to CAD Index ETF UEQ AV- 14.69 11.21 12.38

14.16 (05/09) Chart   Price History        
Core S&P 500 Idx ETF (CAD-Hdg) UEQ AV- 14.66 11.17 12.71 9.28 6.95 3.97 (05/01) Chart   Price History        
BMO EW US Hlth Care Hg CAD Idx ETF   SEC AV 14.41 6.31 15.56

17.37 (05/10) Chart   Price History        
RBC U.S. Index Curr Neut A UEQ AV- 14.29 10.73 11.74 8.50 7.49 5.55 (10/98) Chart   Price History        
TD U.S. Index Currency Neut Srs e UEQ AV- 14.25 10.64 11.85 8.83 7.86 4.32 (11/99) Chart   Price History        
NBI U.S. Currency Neutral Idx Inv UEQ AV- 13.99 10.77 11.80 8.66 7.63 4.89 (11/98) Chart   Price History     Info    
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