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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of June 21, 2018 As of May 31, 2018

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO AutoCall Oil&Gas S450 110.942 -0.293 0.30 8.87


10.69 (06/17) Chart   Price History        
BMO Gold Equity AutoCallable S449 104.955 -0.430 2.68 6.94 4.65

3.69 (06/17) Chart   Price History        
BMO- Cdn AutoCall S442 (06/14) 108.000 0.000 0.70 6.50 3.82

7.77 (06/17) Chart   Price History        
BMO Equity Booster S28 121.329 -0.540 1.04 6.32 2.15 11.97
5.61 (03/15) Chart   Price History        
BMO- Cdn AutoCall S457 107.822 0.012 1.16 5.51 2.78

6.91 (07/17) Chart   Price History        
BMO AutoCall Infra. S443F 91.520 -0.332 5.44 5.30 -15.20

-13.32 (06/17) Chart   Price History        
BMO Callable Equity Income S280 100.724 -0.313 1.23 4.95


-0.58 (06/17) Chart   Price History        
BMO Callable Equity Income S281F 102.458 -0.268 1.18 4.86


1.32 (06/17) Chart   Price History        
BMO Callable Equity Income S260 97.318 -0.208 0.11 4.77 2.18

2.73 (06/17) Chart   Price History        
BMO AutoCal US Bank S445(USD) (06/14) 110.850 0.000 0.94 4.76


10.35 (06/17) Chart   Price History        
BMO Callable Equity Income S261F 98.630 -0.156 0.04 4.65 2.61

5.14 (06/17) Chart   Price History        
BMO Callable Equity Inc S289F(USD) 98.125 -0.224 0.27 4.35 1.49

4.10 (06/17) Chart   Price History        
BMO Callable Equity Income S282 98.286 -0.271 0.64 4.29


-2.48 (06/17) Chart   Price History        
BMO Callable Equity Income S276F 98.892 -0.207 0.55 4.26


1.60 (06/17) Chart   Price History        
BMO Callable Equity Income S262 96.875 -0.189 0.10 4.13 1.59

1.19 (06/17) Chart   Price History        
BMO-CdnEquity Buffer S22 116.121 -0.663 1.24 4.01 0.18 5.89
4.53 (07/15) Chart   Price History        
BMO S&P/TSX 60 Canadian Growth S7 125.319 -0.152 1.46 3.98 2.37 7.08 4.64 3.61 (07/12) Chart   Price History        
BMO Callable Equity Income S263F 98.238 -0.133 0.02 3.95 2.00

3.62 (06/17) Chart   Price History        
BMO Callable Equity Income S264 96.618 -0.179 0.14 3.76 1.20

0.26 (06/17) Chart   Price History        
BMO Pref.S.AutoCall S420 (05/03) 114.000 0.000 4.21 3.72 6.66 19.61

Chart   Price History        
BMO Callable Equity Income S296 99.138 -0.284 0.73 3.70


-1.47 (06/17) Chart   Price History        
BMO CAD Callable Class Deposit S11 129.612 -0.845 0.42 3.66 2.47 9.79 6.33 4.26 (08/12) Chart   Price History        
BMO Callable Equity Income S265F 97.932 -0.120 0.05 3.53 1.57

2.53 (06/17) Chart   Price History        
BMO Callable Equity Income S297F 101.988 -0.195 1.29 3.53


0.86 (06/17) Chart   Price History        
BMO Callable Equity Income S274F 98.512 -0.121 0.67 3.50


1.20 (06/17) Chart   Price History        
BMO-Euro Callable Eq Inc S35 100.507 -0.114 0.45 3.34 3.37 7.89 8.21 7.92 (11/14) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50F 142.998 -0.292 -1.36 3.13 5.18 18.03
15.65 (01/16) Chart   Price History        
BMO-Canadian Q-Model S43F 122.074 -0.249 -1.36 3.13 5.18 18.03
6.54 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44F 125.586 -0.256 -1.36 3.13 5.18 18.03
7.77 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47F 125.036 -0.255 -1.36 3.13 5.18 18.03
8.41 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48F 124.200 -0.254 -1.36 3.13 5.18 18.03
8.39 (11/15) Chart   Price History        
BMO-Canadian REIT Prot. Dep. S1 100.928 0.002 2.40 2.98 3.41 -1.95
-0.39 (11/15) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50A 136.848 -0.283 -1.46 2.87 4.57 16.27
13.56 (01/16) Chart   Price History        
BMO-Canadian Q-Model S43A 116.097 -0.241 -1.46 2.87 4.66 16.85
4.77 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44A 119.558 -0.248 -1.46 2.87 4.66 16.77
5.97 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47A 119.345 -0.247 -1.46 2.87 4.66 16.46
6.53 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48A 118.614 -0.245 -1.46 2.87 4.66 16.35
6.48 (11/15) Chart   Price History        
BMO Equity Booster S21 117.886 -0.281 0.76 2.85 0.70

3.92 (05/14) Chart   Price History        
BMO-S&PTSX60 Growth S12 117.633 -0.510 1.17 2.32 -1.05 1.94
6.36 (02/16) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S11 (05/16) 100.000 0.004 1.48 2.16 2.65 2.88 2.79 3.42 (05/12) Chart   Price History        
BMO AutoCal CdnBank S454 110.774 0.055 1.35 2.16 2.20

9.27 (07/17) Chart   Price History        
BMO AutoCal CdnBankS441F (06/08) 112.000 0.000 0.67 2.16 2.33

11.92 (06/17) Chart   Price History        
BMO AutoCal CdnBankS440 (06/07) 111.000 0.000 0.72 2.11 2.28

10.87 (06/17) Chart   Price History        
BMO-Canadian Equity S1 129.353 -0.555 1.53 2.05 -2.95 1.78 5.06 5.16 (10/13) Chart   Price History        
BMO- Cdn Callabl ROC S51F 102.095 0.085 0.32 1.81 1.38 4.76
6.47 (10/15) Chart   Price History        
BMO Canadian Fin Deposit S2 (05/23) 152.100 0.000 1.57 1.73 1.15 9.18 7.16 7.24 (05/12) Chart   Price History        
BMO- European BarrierPlus S2 122.946 -1.781 -4.93 1.68 -2.02 0.15 3.57 4.63 (11/13) Chart   Price History        
BMO CAD Callable Class Deposit S9 133.337 -0.648 1.21 1.67 -3.14 0.04 4.85 4.42 (02/12) Chart   Price History        
BMO CAD Callable Class Deposit S10 132.683 -0.646 1.27 1.66 -3.37 -0.35 4.81 4.41 (04/12) Chart   Price History        
BMO-Canadian Fixed ROC S47F 102.140 -0.002 0.99 1.63 0.02 2.65
4.84 (12/15) Chart   Price History        
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