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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of April 23, 2018 As of March 31, 2018

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Adv Min Yld 6yrPrtctdDepNt S17 97.387 0.042 0.19 0.41 0.80 0.45 1.35 0.30 (02/13) Chart   Price History        
BMO 1.50% 14MAY20 RRP 97.926 0.037 0.17



-0.54 (05/14) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S10 (03/07) 100.000 0.000 0.69 1.16 1.48 1.23 2.18 2.25 (03/12) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S11 102.025 0.191 0.96 0.66 1.02 0.42 2.00 3.16 (05/12) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S13 98.469 0.022 0.15 0.37 0.84 0.72 1.17 0.70 (08/12) Chart   Price History        
BMO Advantage Minimum Yield 6yr S14 98.041 0.031 0.17 0.40 0.84 0.64 1.11 -0.39 (11/12) Chart   Price History        
BMO Advantage Minimum YIELD S7 (12/17) 103.290 -0.131 0.02




Chart   Price History        
BMO Advantage YIELD 4 Year S18 (06/17) 98.518






Chart   Price History        
BMO Advantage YIELD 6yr S17 (03/07) 100.000 0.000 0.58 0.89 1.29 0.80 2.32 2.59 (03/12) Chart   Price History        
BMO Advantage YIELD 6Yr Series 12 (09/14) 100.000 0.000 0.68




Chart   Price History        
BMO AGF Elements Retire Plus 15YrS1 91.292 -0.214 -0.11 -0.84 3.05 2.97 4.52 6.66 (10/08) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1 152.498 -0.330 0.04 0.06 5.23 5.82 6.82 7.50 (10/08) Chart   Price History        
BMO AutoCal CdnBank S448 (12/21) 104.270 0.000 0.06




Chart   Price History        
BMO AutoCal CdnBank S454 105.412 0.652 -0.32 -1.25 2.59

6.03 (07/17) Chart   Price History        
BMO AutoCal CdnBankS440 107.840 0.581 0.24 -0.96 1.91

7.85 (06/17) Chart   Price History        
BMO AutoCal CdnBankS441F 108.629 0.557 0.07 -1.05 2.74

8.79 (06/17) Chart   Price History        
BMO AutoCal Insuran S456 99.601 1.078 1.34 -5.16 -3.42

-1.45 (07/17) Chart   Price History        
BMO AutoCal US Bank S445(USD) 107.387 0.653 3.47



5.36 (06/17) Chart   Price History        
BMO AutoCall Infra. S443F 84.888 1.133 8.54 -19.91 -17.48

-19.74 (06/17) Chart   Price History        
BMO AutoCall Oil&Gas S450 109.133 0.251 4.14



5.64 (06/17) Chart   Price History        
BMO CAD Callable Class Deposit S10 128.343 0.886 1.18 -5.44 -2.67 -3.05 4.37 4.26 (04/12) Chart   Price History        
BMO CAD Callable Class Deposit S11 125.378 0.608 2.81 -2.84 2.48 2.26 5.51 3.79 (08/12) Chart   Price History        
BMO CAD Callable Class Deposit S9 128.900 0.998 1.25 -5.48 -2.61 -2.77 4.25 4.24 (02/12) Chart   Price History        
BMO CAD Equity Buffer S12 (12/12) 150.000 0.000 0.72




Chart   Price History        
BMO Callable Equity Inc S289F(USD) 98.381 0.140 1.13 -1.55 -0.77

0.74 (06/17) Chart   Price History        
BMO Callable Equity Income S260 96.872 0.414 1.84 -1.95 -0.17

-1.08 (06/17) Chart   Price History        
BMO Callable Equity Income S261F 99.049 0.401 1.75 -1.23 0.90

1.54 (06/17) Chart   Price History        
BMO Callable Equity Income S262 96.260 0.348 1.57 -1.93 -0.48

-2.09 (06/17) Chart   Price History        
BMO Callable Equity Income S263F 98.530 0.327 1.44 -1.15 0.64

0.61 (06/17) Chart   Price History        
BMO Callable Equity Income S264 95.822 0.297 1.40 -1.96 -0.75

-2.75 (06/17) Chart   Price History        
BMO Callable Equity Income S265F 98.014 0.271 1.27 -1.19 0.35

-0.17 (06/17) Chart   Price History        
BMO Callable Equity Income S274F 96.958 0.255 1.03



-1.93 (06/17) Chart   Price History        
BMO Callable Equity Income S276F 99.106 0.287 1.31



-1.63 (06/17) Chart   Price History        
BMO Callable Equity Income S280 96.433 0.382 1.75



-4.42 (06/17) Chart   Price History        
BMO Callable Equity Income S281F 98.548 0.371 1.65



-2.32 (06/17) Chart   Price History        
BMO Callable Equity Income S282 95.145 0.280 1.42



-5.53 (06/17) Chart   Price History        
BMO Callable Equity Income S296 96.461 0.219 1.14



-4.09 (06/17) Chart   Price History        
BMO Callable Equity Income S297F 98.864 0.232 1.09



-1.75 (06/17) Chart   Price History        
BMO Callable Income S272 (01/15) 100.000 0.000 0.00




Chart   Price History        
BMO Callable Income S292 99.270 0.348 -0.57



-0.01 (06/17) Chart   Price History        
BMO CAN Financials Callable Dep S3 131.016 0.603 -1.06 -1.51 3.15 4.15 7.81 4.79 (03/12) Chart   Price History        
BMO Canadian Fin Deposit S2 149.753 0.539 1.12 -1.49 0.69 4.01 6.80 6.99 (05/12) Chart   Price History        
BMO Canadian Fixed ROC S1 (11/06) 101.510 0.002 0.95




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




Chart   Price History        
BMO Canadian Q-Model Prnpal S21F (12/19) 158.660 0.000 2.64




Chart   Price History        
BMO Canadian TEN 5yr S2 (09/29) 109.540 0.000 4.36




Chart   Price History        
BMO Canadian TEN Six Year DepositS3 108.475 0.651 2.79 -4.27 -3.71 -5.91 -0.59 1.17 (10/12) Chart   Price History        
BMO Cdn Bank Boosted Barrier S85 106.544 0.878 -2.19 -4.49 2.93

8.93 (06/17) Chart   Price History        
BMO Cdn Bank Boosted Barrier S86 104.200 0.832 -3.13 -5.09 3.02

7.54 (06/17) Chart   Price History        
BMO Cdn Bank Fixed Coupon S6 97.196 0.213 -1.46 -2.41 -0.34

-0.10 (06/17) Chart   Price History        
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