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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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$ Chg

30 day %

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Incep  (mm/yy)

Charts
/Info
BMO US Q-Model S8F 164.901 -2.142 -7.37 -18.20 -14.77

10.11 (06/13) Chart   Price History        
BMO US Q-Model S10F 152.725 -1.984 -7.37 -18.20 -14.77 -17.18
9.01 (09/13) Chart   Price History        
BMO US Q-Model S8A 153.178 -1.997 -7.45 -18.42 -15.22

8.62 (06/13) Chart   Price History        
BMO-Euro Callable Eq Inc S35 98.281 -0.254 0.01 0.22 1.27 5.81 8.97 7.68 (11/14) Chart   Price History        
BMO US Q-Model S10A 142.240 -1.855 -7.45 -18.42 -15.22 -18.03
7.51 (09/13) Chart   Price History        
BMO LifeStage Retire In DefPay10S13 201.867 0.510 0.23 -3.81 -1.10 -1.33 2.72 7.43 (03/09) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50F 122.421 -0.243 -5.52 -13.06 -12.92 -8.04
7.32 (01/16) Chart   Price History        
BMO LifeStage Retire In Def Pay5S13 155.791 0.378 0.26 -3.29 -0.95 -1.20 2.44 6.70 (03/09) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1 142.293 0.317 -0.63 -6.21 -4.86 -2.38 5.32 6.66 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def10-3Y S8 191.761 -0.345 -0.96 -5.84 -4.26 -3.38 3.05 6.61 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge Def10-1.5Y S8 191.761 -0.345 -0.96 -5.84 -4.26 -3.38 3.06 6.61 (10/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S12 187.531 0.475 0.22 -3.85 -1.10 -1.43 2.74 6.55 (02/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN471 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.43 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN463 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.42 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN472 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.42 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN474 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.42 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN475 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.42 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN464 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.41 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN465 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.41 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN466 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.40 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN467 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.40 (01/09) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN468 123.808 0.215 -0.77 -4.63 -3.28 -2.62 2.17 6.39 (01/09) Chart   Price History        
BMO LifeStage Retire In DefPay10S11 182.661 0.461 0.23 -3.80 -1.11 -1.26 2.74 6.21 (01/09) Chart   Price History        
BMO Dyn Retiremt Edge Def.5-1.5Y S8 138.486 0.232 -0.82 -4.89 -3.43 -2.77 2.84 6.18 (10/08) Chart   Price History        
BMO Dyn Retirement Edge Def.5-3Y S8 138.486 0.232 -0.82 -4.89 -3.43 -2.77 2.83 6.16 (10/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S10 182.100 0.459 0.23 -3.82 -1.11 -1.37 2.68 6.12 (12/08) Chart   Price History        
BMO- Cdn Callabl ROC S51F 101.253 0.041 0.53 1.40 2.06 3.51 6.66 6.09 (10/15) Chart   Price History        
BMO DynRetiremt Edge C-Pay S9JHN473 119.614 0.208 -0.82 -4.77 -3.57 -3.18 1.69 6.08 (01/09) Chart   Price History        
BMO LifeStage Retire In Def Pay10S9 181.406 0.453 0.25 -3.82 -1.10 -1.42 2.63 6.03 (11/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S14 176.370 0.446 0.18 -3.97 -1.34 -1.94 2.15 5.98 (04/09) Chart   Price History        
BMO LifeStage Retire In Def Pay5S12 143.513 0.349 0.26 -3.33 -0.94 -1.30 2.49 5.93 (02/09) Chart   Price History        
BMO LifeStage Retire Inc Cur PayS13 99.540 0.220 0.25 -2.81 -0.82 -1.12 2.03 5.91 (03/09) Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1 83.775 0.135 -0.61 -5.32 -4.47 -3.91 3.58 5.85 (10/08) Chart   Price History        
BMO DynRetiremt Edge C-Pay S10 114.689 0.199 -0.76 -4.62 -3.28 -2.61 2.19 5.84 (01/09) Chart   Price History        
BMO LifeStage Retire In Def Pay10S8 179.032 0.446 0.25 -3.61 -0.87 -1.18 2.72 5.84 (10/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S17 171.608 0.428 0.19 -3.91 -1.21 -1.72 2.23 5.84 (07/09) Chart   Price History        
BMO-Canadian Equity S1 (10/09) 100.000 0.000 -0.24 -0.06 6.65 1.94 6.63 5.84 (10/13) Chart   Price History        
BMO LifeStage Retire In Def Pay5S46 131.885 0.327 0.21 -3.71 -1.25 -1.69 3.43 5.73 (12/11) Chart   Price History        
BMO Dyn Retmt Edg Cur Pay No Load 4 88.705 0.095 -0.71 -4.73 -3.56 -2.79 1.99 5.68 (10/08) Chart   Price History        
BMO Dyn Retiremt Edge C-Pay 1.5Y S8 85.635 0.093 -0.67 -4.65 -3.37 -2.34 2.44 5.64 (10/08) Chart   Price History        
BMO Dyn Retirement Edge C-Pay 3Y S8 85.635 0.093 -0.67 -4.65 -3.37 -2.34 2.43 5.63 (10/08) Chart   Price History        
BMO LifeStage Retire In Def Pay5S11 138.733 0.336 0.26 -3.28 -0.94 -1.10 2.48 5.63 (01/09) Chart   Price History        
BMO LifeStage Retire In DefPay10S15 169.499 0.426 0.18 -3.93 -1.30 -1.85 2.24 5.60 (05/09) Chart   Price History        
BMO LifeStage Retire In Def Pay5S43 136.207 0.330 0.22 -3.48 -0.93 -1.41 2.13 5.57 (09/11) Chart   Price History        
BMO LifeStage Retire In Def Pay5S10 137.953 0.334 0.26 -3.30 -0.94 -1.20 2.42 5.56 (12/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S16 168.032 0.420 0.19 -3.92 -1.25 -1.79 2.24 5.55 (06/09) Chart   Price History        
BMO Cdn Q-Model At Risk Notes S50A 116.646 -0.235 -5.61 -13.30 -13.38 -9.11
5.50 (01/16) Chart   Price History        
BMO LifeStage Retire In Def Pay5 S9 136.943 0.325 0.28 -3.31 -0.94 -1.28 2.37 5.49 (11/08) Chart   Price History        
BMO LifeStage Retire In DefPay10S24 160.663 0.405 0.17 -4.07 -1.36 -1.94 2.30 5.44 (02/10) Chart   Price History        
BMO Canadian Q-Model Prnpal S23F 133.383 -0.265 -5.52 -13.06


5.43 (06/13) Chart   Price History        
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