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

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As of September 30, 2018

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Incep  (mm/yy)

Charts
/Info
CIBC Nasdaq Index Premium Class UEQ HI 32.69 21.64 25.12

24.27 (11/11) Chart   Price History        
Scotia Nasdaq Index Series A UEQ HI 30.99 20.20 23.46 18.49 11.37
Chart   Price History        
S&P/TSX Cap Inf Tech Idx ETF   SEC AV- 28.79 18.62 20.81 13.58 8.43 4.35 (03/01) Chart   Price History        
CIBC Nasdaq Index Premium Cl USD UEQ AV+ 28.18 22.97 19.58

20.22 (11/11) Chart   Price History        
BMO NASDAQ 100 Hedged Index ETF UEQ AV+ 27.24 22.19 19.41

17.67 (01/10) Chart   Price History        
TD NASDAQ Index Series e UEQ AV+ 27.05 21.90 19.16 16.51 11.98 4.28 (11/99) Chart   Price History        
BMO MSCI USA High Quality Index ETF UEQ AV+ 26.49 16.38


17.22 (11/14) Chart   Price History        
TD NASDAQ Index Investor Series UEQ AV+ 26.41 21.29 18.56 15.89 11.44 3.69 (11/99) Chart   Price History        
TD Dow Jones Ind Avg Idx-e UEQ AV 24.17 18.33 19.02 13.41 8.74 5.83 (11/99) Chart   Price History        
TD Dow Jones Indust Avg Idx Inv Srs UEQ AV 23.50 17.70 18.39 12.84 8.19 5.92 (04/98) Chart   Price History        
NBI U.S. Idx Inv UEQ AV 23.38 18.07 18.48 13.13 8.27 5.73 (01/99) Chart   Price History        
TD U.S. Index Series e UEQ AV- 21.99 15.48 18.55 13.49 8.68 4.62 (11/99) Chart   Price History        
BMO S&P 500 Index ETF UEQ AV- 21.54 15.53 18.80

20.85 (11/12) Chart   Price History        
CIBC U.S. Index Premium Class UEQ AV- 21.08 15.17 18.36

19.51 (12/11) Chart   Price History        
TD U.S. Index Investor Series UEQ AV 21.02 15.03 18.19 13.19 8.42 5.19 (04/98) Chart   Price History        
CIBC U.S. Broad Mk Idx Premium Cl UEQ AV- 20.97 15.05 17.68

18.61 (11/11) Chart   Price History        
RBC U.S. Index A UEQ AV- 20.72 14.84 17.98 12.97 8.16 5.46 (10/98) Chart   Price History        
CDSPI S&P 500 Index (BlackRock) (10/18) UEQ AV- 20.52 14.63 17.99 12.92 8.14 7.17 (07/98) Chart   Price History        
Scotia U.S. Index Series A UEQ AV- 20.36 14.43 17.56 12.56 7.84 6.63 (12/96) Chart   Price History        
Scotia CanAm Index A UEQ AV 20.19 14.36 17.37 12.41 7.66 7.92 (07/93) Chart   Price History        
CIBC U.S. Index Class A UEQ AV- 20.12 14.26 17.44 12.46 7.79 7.33 (07/96) Chart   Price History        
CIBC U.S. Broad Market Index Cl A UEQ AV- 20.01 14.14 16.76 12.70 8.29 8.25 (05/91) Chart   Price History        
TD Dow Jones Ind Avg Idx-e USD UEQ AV 19.97 19.63 13.76 11.42 9.17 6.65 (11/99) Chart   Price History        
TD Dow Jones Ind Avg Idx-Inv USD UEQ AV 19.32 19.00 13.14 10.81 8.60 6.52 (04/98) Chart   Price History        
NBI U.S. Idx Inv US$ UEQ AV 19.29 19.37 13.27 10.93 8.60 6.56 (01/99) Chart   Price History        
BMO EW US Hlth Care Hg CAD Idx ETF   SEC AV- 18.89 14.16 16.71

17.81 (05/10) Chart   Price History        
BMO DJIA Hedged to CAD Index ETF UEQ AV 18.77 18.70 13.50

14.72 (05/09) Chart   Price History        
BMO MSCI AC World High Qual Ind ETF GEQ AV+ 18.40 14.06


14.22 (11/14) Chart   Price History        
TD U.S. Index (US$) Series e UEQ LO 17.85 16.75 13.31 11.45 9.10 5.40 (11/99) Chart   Price History        
BMO S&P 500 Index ETF (US$) UEQ LO 17.43 16.96 13.69

15.81 (11/12) Chart   Price History        
TD U.S. Index (US$) Investor Series UEQ LO 16.89 16.28 12.95 11.15 8.84 9.28 (09/86) Chart   Price History        
CIBC UlSl Broad Mk Idx USD Prem Cl UEQ AV- 16.86 16.31 12.47

14.74 (11/11) Chart   Price History        
BMO Eql Weight Industrials Idx ETF   SEC LO 16.78 18.73 11.45

14.40 (11/12) Chart   Price History        
BMO U.S. Dollar Equity Index - A UEQ LO 16.34 15.59 12.25 10.20 7.98 5.87 (10/98) Chart   Price History        
Core S&P 500 Idx ETF (CAD-Hdg) UEQ LO 16.31 15.95 13.51 10.47 7.46 4.14 (05/01) Chart   Price History        
BMO S&P 500 Hedged to CAD Index ETF UEQ LO 16.28 15.90 13.18

14.34 (05/09) Chart   Price History        
BMO Equal Weight REITs Index ETF RET AV- 15.94 11.92 9.06

10.29 (05/10) Chart   Price History        
CIBC U.S. Broad Mk Idx Cl A USD UEQ AV- 15.94 15.39 11.59 10.53 8.60
Chart   Price History        
RBC U.S. Index Curr Neut A UEQ LO 15.87 15.45 12.51 9.72 7.67 5.68 (10/98) Chart   Price History        
TD U.S. Index Currency Neut Srs e UEQ LO 15.76 15.35 12.60 10.07 8.03 4.48 (11/99) Chart   Price History        
NBI U.S. Currency Neutral Idx Inv UEQ AV- 15.65 15.62 12.58 9.91 7.82 5.03 (11/98) Chart   Price History     Info    
BMO U.S. Equity ETF - D UEQ LO 15.61 15.28


11.58 (04/14) Chart   Price History        
iShares S&P/TSX Capped REIT Idx ETF RET AV- 15.56 10.37 8.39 9.68 9.77 10.78 (10/02) Chart   Price History        
TD U.S. Index Currency Neut Inv Srs UEQ LO 15.35 14.94 12.18 9.64 7.63 5.55 (01/98) Chart   Price History        
BMO U.S. Equity ETF - A UEQ LO 15.30 14.94 12.24 9.61 6.87 5.49 (01/97) Chart   Price History        
BMO Covered Call DJIA ETF UEQ LO 15.10 15.57 11.15


Chart   Price History        
BMO Junior Oil Index ETF ENG AV+ 14.97 3.63 -8.24

0.33 (05/10) Chart   Price History        
BMO Junior Gas Index ETF ENG AV+ 14.69 6.92 -5.08

2.80 (05/10) Chart   Price History        
iShares MSCI World Index ETF GEQ AV- 14.47 11.80 14.27


Chart   Price History        
iShares US SmCap Idx ETF (C-H) USS AV+ 13.91 15.94 10.57 9.17
6.36 (05/07) Chart   Price History        
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