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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of May 23, 2018 As of April 30, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BMO Pref.S.AutoCall S420 (05/03) 114.000 0.000 4.21 2.31 7.70


Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50F 143.861 -1.741 2.64 -0.25 5.60 14.32
15.75 (01/16) Chart   Price History        
BMO-Canadian Q-Model S43F 122.811 -1.486 2.64 -0.25 5.60 14.32
6.35 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44F 126.344 -1.529 2.64 -0.25 5.60 14.32
7.61 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47F 125.791 -1.522 2.64 -0.25 5.60 14.32
8.27 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48F 124.950 -1.512 2.64 -0.25 5.60 14.32
8.23 (11/15) Chart   Price History        
BMO-Canadian Q-Model S43A 116.892 -1.420 2.56 -0.49 5.09 13.06
4.57 (06/15) Chart   Price History        
BMO-Canadian Q-Model S44A 120.376 -1.461 2.55 -0.48 5.09 13.00
5.80 (07/15) Chart   Price History        
BMO-Canadian Q-Model S47A 120.161 -1.458 2.55 -0.48 5.09 12.70
6.36 (10/15) Chart   Price History        
BMO-Canadian Q-Model S48A 119.430 -1.451 2.56 -0.49 5.06 12.59
6.29 (11/15) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50A 137.785 -1.672 2.55 -0.48 4.93 12.53
13.63 (01/16) Chart   Price History        
BMO-Euro Callable Eq Inc S35 99.942 -0.271 -0.13 3.20 4.48 8.90 8.66 8.45 (11/14) Chart   Price History        
BMO-Canadian REIT Prot. Dep. S1 99.110 0.504 0.63 0.71 4.07 -3.01
-0.63 (11/15) Chart   Price History        
BMO Gold Equity AutoCallable S449 102.483 0.597 0.47 0.45 3.07

1.47 (06/17) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1 153.121 -0.140 0.91 -1.19 2.61 4.62 8.23 7.58 (10/08) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S11 (05/16) 100.000 0.004 1.48 1.41 1.94 1.89 1.65 3.30 (05/12) Chart   Price History        
BMO CAD Callable Class Deposit S11 128.530 -0.790 2.51 -1.55 1.89 3.27 5.16 4.04 (08/12) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S5 156.871 -0.478 0.52 -1.26 1.77 4.81 4.69 4.57 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S5 156.871 -0.478 0.52 -1.26 1.77 4.81 4.61 4.57 (03/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S5 105.867 -0.268 0.34 -1.08 1.49 3.99 4.22 4.42 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S5 105.867 -0.268 0.34 -1.08 1.49 3.99 4.17 4.41 (03/08) Chart   Price History        
BMO- US AutoCallable S163 101.859 0.037 0.56 0.80 1.42 4.28
6.48 (10/15) Chart   Price History        
BMO- Cdn AutoCall S442 107.573 0.026 3.63 1.04 1.41

4.86 (06/17) Chart   Price History        
BMO Dyn Retmt Edg Inc Cur Pay F S3 69.029 -0.135 0.22 -0.83 1.34 3.45 3.98 5.26 (03/08) Chart   Price History        
BMO Callable Equity Income S261F 102.206 -0.053 3.19 0.65 1.13

3.35 (06/17) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S5 55.226 -0.111 0.17 -0.93 1.13 2.97 3.50 4.13 (03/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S5 55.226 -0.111 0.17 -0.93 1.13 2.97 3.49 4.17 (03/08) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S8 92.198 -0.217 0.24 -0.66 1.06 3.09 3.43 6.32 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S8 92.198 -0.217 0.24 -0.66 1.06 3.09 3.38 6.33 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S7 149.941 -0.555 0.61 -1.79 1.06 3.92 4.41 4.11 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-3Y S7 149.941 -0.555 0.61 -1.79 1.06 3.92 4.50 4.11 (07/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S6 142.219 -0.447 0.57 -1.79 1.03 4.04 4.57 3.50 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S6 142.219 -0.447 0.57 -1.79 1.03 4.04 4.46 3.50 (05/08) Chart   Price History        
BMO Euro Bank Call. Income S278 90.838 -1.362 -2.40 -0.08 0.95

-2.49 (06/17) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S8 200.967 -0.693 0.57 -1.73 0.91 4.19 4.41 7.45 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S8 200.967 -0.693 0.57 -1.73 0.91 4.19 4.36 7.45 (10/08) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 1 58.261 -0.120 0.13 -1.04 0.89 2.49 3.00 4.24 (03/08) Chart   Price History        
BMO Long Bond Bear Note 30MAY18 100.470 0.004 0.18 0.51 0.89 1.37 1.02 0.99 (05/12) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S7 102.138 -0.322 0.46 -1.55 0.87 3.21 4.01 3.98 (07/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-3Y S7 102.138 -0.322 0.46 -1.55 0.87 3.21 4.07 3.99 (07/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S6 93.928 -0.245 0.42 -1.53 0.85 3.35 4.18 3.49 (05/08) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S6 93.928 -0.245 0.42 -1.53 0.85 3.35 4.11 3.48 (05/08) Chart   Price History        
BMO- Cdn AutoCall S457 106.729 0.004 3.00 0.82 0.81

4.45 (07/17) Chart   Price History        
BMO AutoCal CdnBankS441F 111.771 0.005 2.89 -0.31 0.80

10.15 (06/17) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 3 57.159 -0.150 0.27 -1.05 0.80 2.34 3.16 4.02 (07/08) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 4 95.542 -0.230 0.20 -0.80 0.80 2.57 2.79 6.39 (10/08) Chart   Price History        
BMO S&P/TSX 60 Canadian Growth S7 123.450 -0.145 3.43 -0.42 0.79 4.67 3.50 3.24 (07/12) Chart   Price History        
BMO Canadian Fin Deposit S2 (05/22) 152.100 0.032 1.93 0.68 0.77 6.69 6.86 7.25 (05/12) Chart   Price History        
BMO Fixed Coupon PAR S5 99.533 0.005 0.15 0.43 0.74 1.36 2.92 1.89 (07/13) Chart   Price History        
BMO Callable Equity Income S263F 101.237 -0.036 2.75 0.51 0.73

2.16 (06/17) Chart   Price History        
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