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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of November 16, 2018 As of October 31, 2018

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Price $

1 day
$ Chg

30 day %

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3 yr %

Incep  (mm/yy)

Charts
/Info
BMO AutoCall Infra. S443F 91.627 0.332 11.05 -13.53 -1.72 -18.28
-13.44 (06/17) Chart   Price History        
BMO Silver Income S1 (09/08) 54.400 0.000 8.15




Chart   Price History        
BMO Util Callable Inc S266(USD) 90.291 0.139 4.53 -3.85 0.27 -6.41
-4.36 (06/17) Chart   Price History        
BMO Canadian TEN 5yr S2 (09/29) 109.540 0.000 4.36




Chart   Price History        
BMO Util Callable Inc S277 89.444 0.140 4.28 -3.88 -0.39

-8.09 (06/17) Chart   Price History        
BMO Pref.S.AutoCall S420 (05/03) 114.000 0.000 4.21




Chart   Price History        
BMO Util Callable Inc S268 89.335 0.138 4.16 -3.77 -0.39 -6.66
-5.67 (06/17) Chart   Price History        
BMO US Blue Chip Growth S5(USD) 113.106 0.556 3.88 4.07 5.85

2.66 (07/14) Chart   Price History        
BMO PARtNrs CI Signature ROC S1 (10/23) 143.860 0.000 3.69




Chart   Price History        
BMO-Canadian REIT Prot. Dep. S1 102.783 -0.185 3.41 -0.72 2.28 6.45
0.25 (11/15) Chart   Price History        
BMO AutoCal Insuran S456 85.561 -0.260 3.25 -10.92 -17.52 -19.47
-12.30 (07/17) Chart   Price History        
BMO Equity Income CAD S13 (01/17) 102.600 2.600 3.20




Chart   Price History        
BMO Cdn Growers Index S8F 93.642 0.038 3.19 -2.69 -1.70 -8.04
-6.57 (06/17) Chart   Price History        
BMO Util Callable Inc S270 89.521 0.098 2.94 -2.65 0.02

-7.74 (06/17) Chart   Price History        
BMO- European BarrierPlus S2 (11/13) 100.000 0.000 2.80 -11.65 -9.67 -11.49 2.28 2.63 (11/13) Chart   Price History        
BMO Canadian Q-Model Prnpal S21F (12/19) 158.660 0.000 2.64




Chart   Price History        
BMO PARtNrs GGOF Div Gro Tot Ret S1 (12/19) 189.780 0.000 2.59




Chart   Price History        
BMO Canadian Q-Model Prnpal S21A (12/19) 148.010 0.000 2.56




Chart   Price History        
BMO-Actions Mondiales S2 111.682 0.179 2.33 0.38 1.87 -1.02 4.30 2.55 (11/14) Chart   Price History        
BMO Cdn Growers Index S7 91.879 0.039 2.30 -2.46 -2.26 -8.20
-7.42 (06/17) Chart   Price History        
BMO CAD Callable Class Deposit S9 131.908 0.124 2.20 -5.33 -0.87 -5.38 4.54 3.83 (02/12) Chart   Price History        
BMO US Blue Chip Growth S10(USD) 98.027 0.203 2.12 1.77 2.01 -2.28
-2.37 (07/17) Chart   Price History        
BMO CAD Callable Class Deposit S10 131.221 0.130 2.11 -5.45 -0.95 -5.53 4.48 3.82 (04/12) Chart   Price History        
BMO Pref.S.AutoCall S439 (03/20) 116.000 0.000 1.71




Chart   Price History        
BMO S&P/TSX 60 Canadian Growth S7 (07/18) 127.270 0.000 1.65




Chart   Price History        
BMO-Low Volatility Index S4F 100.120 0.155 1.63 -4.47 -3.24 -8.34
-0.45 (12/15) Chart   Price History        
BMO-Low Volatility Index S2 99.056 0.135 1.59 -3.50 -2.34 -6.49 -1.02 -0.74 (10/15) Chart   Price History        
BMO Canadian Fin Deposit S2 (05/23) 152.100 0.000 1.57




Chart   Price History        
BMO Advantage Minimum YIELD 6yr S11 (05/16) 100.000 0.004 1.48




Chart   Price History        
BMO US Blue Chip Growth S4(USD) 123.810 0.506 1.45 2.73 5.92

5.06 (05/14) Chart   Price History        
BMO US Eq Blue-Chip Gr ProDep Nt S1 123.502 0.369 1.42 3.23 6.31 7.08
4.42 (11/13) Chart   Price History        
BMO-Low Volatility Index S3 97.911 0.127 1.40 -3.34 -2.21 -6.40
-1.13 (12/15) Chart   Price History        
BMO AutoCal CdnBank S454 (07/06) 111.000 0.000 1.20




Chart   Price History        
BMO US Q-Model PAR S6F (02/06) 175.070 0.001 1.09




Chart   Price History        
BMO Equity Income CAD S11 (11/06) 101.250 0.002 1.07




Chart   Price History        
BMO US Q-Model PAR S6A (02/06) 163.390 -0.003 1.02




Chart   Price History        
BMO Canadian Fixed ROC S1 (11/06) 101.510 0.002 0.95




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




Chart   Price History        
BMO-Low Volatility Index S83 91.088 0.076 0.94 -1.87 -1.48 -6.43
-6.95 (06/17) Chart   Price History        
BMO Fixed Coupon Participation S1 (12/08) 102.100 0.000 0.92




Chart   Price History        
BMO-Low Volatility Index S90 90.874 0.078 0.84 -2.24 -2.45 -8.10
-7.49 (07/17) Chart   Price History        
Claymore Glbl Water & RL Est DepS1 (12/22) 139.660 0.000 0.78




Chart   Price History        
BMO Advantage Minimum Yield 6yr S14 (11/14) 100.000 0.000 0.77 1.20 1.65 2.34 1.86 -0.05 (11/12) Chart   Price History        
BMO-Low Volatility Index S88 88.813 0.078 0.77 -3.46 -3.41 -8.94
-8.92 (06/17) Chart   Price History        
BMO Cdn Equity ROC S1 (12/12) 76.375 0.000 0.76




Chart   Price History        
BMO-Equity Booster S16 (09/18) 137.000 0.000 0.75




Chart   Price History        
BMO EuroStoxx 50 Boosted Bar PaR S1 (02/06) 158.000 0.000 0.74




Chart   Price History        
BMO Equity Income CAD S14 (02/06) 100.000 0.000 0.73




Chart   Price History        
BMO Fixed Coupon at Risk Notes S4 (02/06) 100.000 0.000 0.73




Chart   Price History        
BMO Advantage Minimum YIELD 6yr S13 (08/29) 100.000 0.000 0.72




Chart   Price History        
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