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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of October 22, 2018 As of September 30, 2018

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Price $

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$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Cdn Banks Accelerator S48 106.232 -1.824 -13.02 9.52 9.78 12.70
15.12 (06/17) Chart   Price History        
BMO Euro Bank Call. Income S278 71.402 -1.410 -14.97 -1.52 -7.43 -12.34
-11.24 (06/17) Chart   Price History        
BMO- European BarrierPlus S2 113.213 -1.183 -8.94 0.39 4.91 -1.48 7.80 4.33 (11/13) Chart   Price History        
BMO Cdn Bank Boosted Barrier S85 106.412 -1.079 -7.85 4.63 4.65 7.71
10.52 (06/17) Chart   Price History        
BMO Canadian Q-Model Prnpal S23F 139.161 -1.022 -8.67 -2.06


7.83 (06/13) Chart   Price History        
BMO Cdn Bank Boosted Barrier S86 105.519 -0.982 -8.02 6.32 5.41 8.59
10.55 (06/17) Chart   Price History        
BMO Canadian Q-Model Prnpal S23A 129.339 -0.962 -8.75 -2.30


6.36 (06/13) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50F 127.724 -0.938 -8.67 -2.06 0.10 6.93
12.20 (01/16) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50A 121.799 -0.907 -8.76 -2.30 -0.40 5.64
10.29 (01/16) Chart   Price History        
BMO Equity Booster S10 (12/17) 112.699 -0.852 -0.32




Chart   Price History        
BMO-AutoCallable Euro S453 81.835 -0.845 -10.84 1.19 3.91 -8.44
-7.42 (06/17) Chart   Price History        
BMO-Canadian Q-Model S44F 112.172 -0.824 -8.67 -2.06 0.10 6.93 8.52 5.81 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47F 111.681 -0.820 -8.67 -2.06 0.10 6.93
6.20 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48F 110.934 -0.815 -8.67 -2.06 0.10 6.93
6.12 (11/15) Chart   Price History        
BMO CAN Financials Callable Dep S3 133.811 -0.802 -4.84 3.92 5.09 8.40 10.20 5.21 (03/12) Chart   Price History        
BMO-Canadian Q-Model S43F 109.036 -0.801 -8.67 -2.06 0.10 6.93 8.39 4.77 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44A 106.410 -0.792 -8.76 -2.30 -0.40 5.89 6.79 4.12 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47A 106.220 -0.791 -8.76 -2.30 -0.40 5.85
4.44 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48A 105.576 -0.786 -8.76 -2.30 -0.40 5.76
4.34 (11/15) Chart   Price History        
BMO-AutoCallable Euro S444 85.035 -0.775 -10.36 1.40 5.38 -4.38
-4.67 (06/17) Chart   Price History        
BMO Canadian Q-Model Prnpal S30F 104.602 -0.769 -8.67 -2.06


2.59 (05/14) Chart   Price History        
BMO-Canadian Q-Model S43A 103.335 -0.768 -8.75 -2.30 -0.41 5.87 6.66 3.10 (06/15) Chart   Price History        
BMO Canadian Q-Model Prnpal S33F 103.080 -0.757 -8.67 -2.06


2.38 (08/14) Chart   Price History        
BMO Canadian Q-Model Prnpal S30A 98.062 -0.730 -8.76 -2.30


1.11 (05/14) Chart   Price History        
BMO Canadian Q-Model Prnpal S33A 96.875 -0.721 -8.76 -2.30


0.88 (08/14) Chart   Price History        
BMO Gold Equity AutoCallable S449 97.931 -0.638 7.41 -13.28 -9.38 -6.28
-7.49 (06/17) Chart   Price History        
BMO Cdn Financials Growth S39F 99.236 -0.514 -6.14 2.53 2.97 4.83
3.71 (06/17) Chart   Price History        
BMO Cdn Financials Growth S41F 96.761 -0.493 -6.11 1.91 1.84 2.68
1.82 (07/17) Chart   Price History        
BMO Cdn Financials Growth S38 95.780 -0.398 -5.08 2.25 2.18 2.17
0.21 (06/17) Chart   Price History        
BMO Cdn Financials Growth S40 94.159 -0.381 -5.03 1.69 0.88 0.04
-1.20 (07/17) Chart   Price History        
BMO Cdn Bank Fixed Coupon S6 95.887 -0.313 -2.75 2.76 2.29 1.94
1.69 (06/17) Chart   Price History        
BMO Callable Income S292 99.170 -0.274 -1.99 2.75 3.88

3.02 (06/17) Chart   Price History        
BMO US Q-Model S8F 173.020 -0.272 -10.07 -7.67 -8.85

12.92 (06/13) Chart   Price History        
BMO US Q-Model S8A 160.837 -0.266 -10.15 -7.92 -9.32

11.38 (06/13) Chart   Price History        
BMO US Q-Model S10F 160.244 -0.252 -10.07 -7.67 -8.85

11.92 (09/13) Chart   Price History        
BMO US Q-Model S10A 149.353 -0.247 -10.15 -7.92 -9.32

10.38 (09/13) Chart   Price History        
BMO-US Q-Model S14F 141.331 -0.222 -10.07 -7.67 -8.85 -0.06 -0.10
Chart   Price History        
BMO-US Q-Model S14A 131.956 -0.218 -10.15 -7.92 -9.32 -1.07 -1.03
Chart   Price History        
BMO US Q-Model S22F 125.283 -0.197 -10.07 -7.67 -8.85

7.52 (05/14) Chart   Price History        
BMO US Q-Model S22A 117.508 -0.194 -10.16 -7.90 -9.31

5.98 (05/14) Chart   Price History        
BMO-US Q-Model S58A 87.905 -0.144 -10.03 -7.68 -9.04 -1.11
-1.26 (11/15) Chart   Price History        
BMO-US Q-Model S58F 92.367 -0.143 -9.94 -7.45 -8.58 -0.01
0.42 (11/15) Chart   Price History        
BMO-US Q-Model S56A 86.482 -0.141 -10.04 -7.69 -9.06 -1.06
-1.77 (10/15) Chart   Price History        
BMO-US Q-Model S50A 86.362 -0.141 -10.04 -7.69 -9.06 -1.02 -0.86 -1.67 (07/15) Chart   Price History        
BMO-US Q-Model S50F 91.125 -0.141 -9.94 -7.45 -8.58 -0.01 0.75 -0.04 (07/15) Chart   Price History        
BMO-US Q-Model S56F 91.006 -0.141 -9.94 -7.45 -8.58 -0.01
-0.09 (10/15) Chart   Price History        
BMO-US Q-Model S54A 83.119 -0.136 -10.02 -7.69 -9.06 -1.10 -1.62 -2.99 (09/15) Chart   Price History        
BMO-US Q-Model S54F 87.510 -0.136 -9.94 -7.45 -8.58 -0.09 0.04 -1.36 (09/15) Chart   Price History        
BMO Advantage Minimum YIELD S7 (12/17) 103.290 -0.131 0.02




Chart   Price History        
BMO US Q-Model S9A(USD) 126.026 -0.107 -11.44 -6.30 -9.38

6.64 (06/13) Chart   Price History        
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