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Fund Report - Standard
For BMO Nesbitt Burns Inc. - Linked Notes
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As of May 22, 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
Adv Min Yld 6yrPrtctdDepNt S17 97.536 0.017 0.20 0.49 0.62 0.36 1.57 0.33 (02/13) Chart   Price History        
BMO 1.50% 14MAY20 RRP 97.222 0.016 0.08 0.38


-0.51 (05/14) Chart   Price History        
BMO Advantage Minimum YIELD 6yr S10 (03/07) 100.000 0.000 0.69




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 Advantage Minimum YIELD 6yr S13 98.623 0.016 0.18 0.44 0.70 0.74 1.15 0.71 (08/12) Chart   Price History        
BMO Advantage Minimum Yield 6yr S14 98.195 0.016 0.19 0.47 0.68 0.62 1.23 -0.35 (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




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 91.048 0.263 0.18 -0.99 0.59 1.66 5.35 6.68 (10/08) Chart   Price History        
BMO AGF Elements Retire Plus 20YrS1 153.261 0.507 0.78 -1.19 2.61 4.62 8.23 7.58 (10/08) Chart   Price History        
BMO AutoCal CdnBank S448 (12/21) 104.270 0.000 0.06




Chart   Price History        
BMO AutoCal CdnBank S454 109.558 0.260 4.58 -0.94 0.09

7.19 (07/17) Chart   Price History        
BMO AutoCal CdnBankS440 110.846 0.070 3.34 -0.16 0.52

9.32 (06/17) Chart   Price History        
BMO AutoCal CdnBankS441F 111.766 0.071 3.42 -0.31 0.80

10.15 (06/17) Chart   Price History        
BMO AutoCal Insuran S456 104.372 1.032 5.94 -1.61 -2.37

1.95 (07/17) Chart   Price History        
BMO AutoCal US Bank S445(USD) 110.269 0.294 3.31 2.21


8.19 (06/17) Chart   Price History        
BMO AutoCall Infra. S443F 86.839 0.043 3.68 -6.73 -16.84

-16.87 (06/17) Chart   Price History        
BMO AutoCall Oil&Gas S450 110.734 0.127 1.70 2.96


9.34 (06/17) Chart   Price History        
BMO CAD Callable Class Deposit S10 130.804 -0.210 2.63 -2.46 -4.63 -3.52 4.02 4.31 (04/12) Chart   Price History        
BMO CAD Callable Class Deposit S11 129.319 0.249 3.65 -1.55 1.89 3.27 5.16 4.04 (08/12) Chart   Price History        
BMO CAD Callable Class Deposit S9 131.505 -0.232 2.82 -2.54 -4.55 -3.26 4.05 4.29 (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) 101.004 0.084 2.81 -0.10 0.05

1.95 (06/17) Chart   Price History        
BMO Callable Equity Income S260 100.405 0.126 4.09 0.18 0.21

0.76 (06/17) Chart   Price History        
BMO Callable Equity Income S261F 102.260 0.146 3.66 0.65 1.13

3.35 (06/17) Chart   Price History        
BMO Callable Equity Income S262 99.387 0.094 3.62 0.03 -0.21

-0.48 (06/17) Chart   Price History        
BMO Callable Equity Income S263F 101.273 0.112 3.13 0.51 0.73

2.16 (06/17) Chart   Price History        
BMO Callable Equity Income S264 98.756 0.081 3.38 -0.14 -0.48

-1.28 (06/17) Chart   Price History        
BMO Callable Equity Income S265F 100.537 0.094 2.86 0.32 0.42

1.23 (06/17) Chart   Price History        
BMO Callable Equity Income S274F 98.351 0.058 2.16 -0.17


-0.60 (06/17) Chart   Price History        
BMO Callable Equity Income S276F 101.578 0.117 2.79 0.47


-0.39 (06/17) Chart   Price History        
BMO Callable Equity Income S280 99.619 0.117 3.71 -0.09


-2.90 (06/17) Chart   Price History        
BMO Callable Equity Income S281F 101.413 0.146 3.30 0.40


-0.84 (06/17) Chart   Price History        
BMO Callable Equity Income S282 97.752 0.090 3.04 -0.39


-4.25 (06/17) Chart   Price History        
BMO Callable Equity Income S296 98.502 0.087 2.35 -0.18


-3.02 (06/17) Chart   Price History        
BMO Callable Equity Income S297F 100.793 0.106 2.19 0.36


-0.68 (06/17) Chart   Price History        
BMO Callable Income S272 (01/15) 100.000 0.000 0.00




Chart   Price History        
BMO Callable Income S292 101.479 0.278 2.58 -1.28


0.15 (06/17) Chart   Price History        
BMO CAN Financials Callable Dep S3 136.094 0.643 4.36 -2.74 -0.49 6.33 7.01 4.74 (03/12) Chart   Price History        
BMO Canadian Fin Deposit S2 152.100 0.032 1.93 0.68 0.77 6.69 6.86 7.25 (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 108.426 0.219 0.56 -0.73 -3.17 -5.15 -0.27 1.42 (10/12) Chart   Price History        
BMO Cdn Bank Boosted Barrier S85 112.710 0.900 6.67 -6.83 -3.29

8.94 (06/17) Chart   Price History        
BMO Cdn Bank Boosted Barrier S86 111.089 0.654 7.47 -7.66 -4.22

6.76 (06/17) Chart   Price History        
BMO Cdn Bank Fixed Coupon S6 98.791 0.204 1.86 -3.83 -3.93

-0.92 (06/17) Chart   Price History        
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