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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of June 22, 2018 As of May 31, 2018

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1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Pref.S.AutoCall S420 (05/03) 114.000 0.000 4.21 3.72 6.66 19.61

Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50F 143.231 0.234 -1.63 3.13 5.18 18.03
15.65 (01/16) Chart   Price History        
BMO-Canadian Q-Model S43F 122.274 0.199 -1.63 3.13 5.18 18.03
6.54 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44F 125.791 0.205 -1.63 3.13 5.18 18.03
7.77 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47F 125.240 0.204 -1.63 3.13 5.18 18.03
8.41 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48F 124.403 0.203 -1.63 3.13 5.18 18.03
8.39 (11/15) Chart   Price History        
BMO-Canadian Q-Model S43A 116.284 0.187 -1.71 2.87 4.66 16.85
4.77 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44A 119.750 0.192 -1.71 2.87 4.66 16.77
5.97 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47A 119.536 0.192 -1.71 2.87 4.66 16.46
6.53 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48A 118.805 0.190 -1.72 2.87 4.66 16.35
6.48 (11/15) Chart   Price History        
BMO Gold Equity AutoCallable S449 105.517 0.562 3.56 6.94 4.65

3.69 (06/17) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50A 137.068 0.220 -1.71 2.87 4.57 16.27
13.56 (01/16) 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-Canadian REIT Prot. Dep. S1 101.018 0.090 2.45 2.98 3.41 -1.95
-0.39 (11/15) Chart   Price History        
BMO-Euro Callable Eq Inc S35 100.718 0.212 0.50 3.34 3.37 7.89 8.21 7.92 (11/14) Chart   Price History        
BMO- Cdn AutoCall S457 107.892 0.070 1.09 5.51 2.78

6.91 (07/17) 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 Callable Equity Income S261F 98.966 0.336 0.24 4.65 2.61

5.14 (06/17) Chart   Price History        
BMO CAD Callable Class Deposit S11 130.619 1.007 1.01 3.66 2.47 9.79 6.33 4.26 (08/12) Chart   Price History        
BMO S&P/TSX 60 Canadian Growth S7 125.772 0.453 1.76 3.98 2.37 7.08 4.64 3.61 (07/12) 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 AutoCal CdnBank S454 110.821 0.047 1.15 2.16 2.20

9.27 (07/17) Chart   Price History        
BMO Callable Equity Income S260 97.733 0.415 0.41 4.77 2.18

2.73 (06/17) Chart   Price History        
BMO Equity Booster S28 122.327 0.998 1.66 6.32 2.15 11.97
5.61 (03/15) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1 154.166 -1.036 1.09 -0.14 2.11 4.33 7.35 7.55 (10/08) Chart   Price History        
BMO Callable Equity Income S263F 98.538 0.300 0.22 3.95 2.00

3.62 (06/17) Chart   Price History        
BMO Callable Equity Income S262 97.263 0.388 0.41 4.13 1.59

1.19 (06/17) Chart   Price History        
BMO Callable Equity Income S265F 98.217 0.285 0.25 3.53 1.57

2.53 (06/17) Chart   Price History        
BMO Callable Equity Inc S289F(USD) 98.269 0.143 0.33 4.35 1.49

4.10 (06/17) Chart   Price History        
BMO- Cdn Callabl ROC S51F 102.047 -0.048 0.22 1.81 1.38 4.76
6.47 (10/15) Chart   Price History        
BMO Callable Equity Income S264 96.994 0.376 0.44 3.76 1.20

0.26 (06/17) 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 Dyn Retirement Edge Def10-3Y S5 159.774 -0.522 2.06 -0.15 1.15 5.13 4.50 4.66 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S5 159.774 -0.522 2.06 -0.15 1.15 5.13 4.44 4.66 (03/08) Chart   Price History        
BMO Fixed Coupon PAR S5 100.152 0.037 0.96 0.72 1.02 1.60 3.17 1.95 (07/13) Chart   Price History        
BMO Long Bond Bear Note 30MAY18 (05/30) 100.000 0.502 0.16 0.51 0.94 1.58 1.06 1.01 (05/12) Chart   Price History        
BMO CDN Fixed Coupon ROC S5 103.411 0.095 0.50 1.27 0.83 2.64
2.74 (02/14) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S13 98.766 0.012 0.15 0.45 0.72 0.88 1.27 0.73 (08/12) Chart   Price History        
BMO Advantage Minimum Yield 6yr S14 98.391 0.014 0.20 0.48 0.72 0.75 1.28 -0.32 (11/12) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S7 153.812 -0.611 2.20 -0.47 0.72 4.34 4.22 4.23 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-3Y S7 153.812 -0.611 2.20 -0.47 0.72 4.34 4.29 4.23 (07/08) Chart   Price History        
BMO Equity Booster S21 118.396 0.510 1.20 2.85 0.70

3.92 (05/14) Chart   Price History        
Adv Min Yld 6yrPrtctdDepNt S17 97.798 0.026 0.27 0.51 0.69 0.53 1.50 0.36 (02/13) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S6 144.834 -0.484 2.10 -0.52 0.64 4.32 4.40 3.62 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S6 144.834 -0.484 2.10 -0.52 0.64 4.32 4.32 3.62 (05/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S8 205.992 -0.768 2.15 -0.44 0.62 4.55 4.19 7.54 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S8 205.992 -0.768 2.15 -0.44 0.62 4.55 4.16 7.54 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S1 127.244 -0.209 2.03 0.20 0.58 2.74 3.10 2.72 (05/07) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S1 127.244 -0.209 2.03 0.20 0.58 2.74 3.06 2.72 (05/07) Chart   Price History        
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