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  Price as of May 16, 2012*
Fund Name Graph Price
(NAV)		 Asset
Class		 Assets**
(Million)		   Date
 Started		 Compare
Funds
Income
Mutual/Advisor
BMO Guardian Bond Fund Advisor Series   Graph $11.7657 Canadian Fixed Income   $64.7 11/2009
BMO Guardian Floating Rate Income Fund Mutual   Graph $6.4000 Miscellaneous - Income and Real Property   $14.1 07/2005
BMO Guardian Floating Rate Income Fund Mutual US$   Graph $6.3200 Miscellaneous - Income and Real Property   - 07/2006
BMO Guardian Global Bond Fund Mutual   Graph $9.4700 Global Fixed Income   $12.2 01/1996
BMO Guardian Global Strategic Bond Fund Advisor Series   Graph $13.1018 High Yield Fixed Income   $119.9 11/2008
BMO Guardian Growth and Income Fund Mutual   Graph $8.1700 Canadian Dividend and Income Equity   $393.3 10/1996
BMO Guardian High Yield Bond Fund Mutual   Graph $7.0000 High Yield Fixed Income   $324.8 01/1999
BMO Guardian Money Market Fund Advisor Series   Graph $1.0000 Canadian Money Market   $61.9 11/2009
BMO Guardian Monthly Dividend Fund Ltd. Mutual   Graph $9.2500 Canadian Dividend and Income Equity   $535.0 01/1996
BMO Guardian Monthly High Income Fund II Mutual   Graph $13.0600 Canadian Dividend and Income Equity   $904.3 10/2002
BMO Guardian Mortgage and Short-Term Income Fund Advisor Series   Graph $10.0059 Canadian Short Term Fixed Income   $19.2 11/2008
BMO Guardian Short-Term Income Class Advisor Series   Graph $10.3314 Canadian Short Term Fixed Income   $8.9 11/2008
BMO Guardian U.S. High Yield Bond Fund Advisor Series   Graph $10.9390 High Yield Fixed Income   $1.8 11/2009
BMO Guardian U.S. Dollar Money Market Fund Advisor Series   Graph $1.0000 U.S. Money Market   $6.7 11/2009
T5 Class Units
BMO Guardian Growth and Income Fund T5   Graph $10.8500 Canadian Dividend and Income Equity   $1.4 01/2010
BMO Guardian Monthly High Income Fund II T5   Graph $11.7300 Canadian Small or Mid Cap Equity   $2.4 01/2010
T8 Class Units
BMO Guardian Growth and Income Fund T8   Graph $7.7600 Canadian Dividend and Income Equity   $10.5 01/2008
BMO Guardian Monthly High Income Fund II T8   Graph $8.5400 Canadian Small or Mid Cap Equity   $18.3 01/2008
Classic Units
BMO Guardian Bond Fund Classic   Graph $11.5399 Canadian Fixed Income   $1.9 11/2009
BMO Guardian Global Bond Fund Classic   Graph $9.4600 Global Fixed Income   $2.9 11/1986
BMO Guardian Growth and Income Fund Classic   Graph $9.8300 Canadian Small or Mid Cap Equity   $50.9 10/1996
BMO Guardian Money Market Fund Classic   Graph $1.0000 Canadian Money Market   $5.5 11/2009
BMO Guardian Monthly Dividend Fund Ltd. Classic   Graph $10.6900 Canadian Dividend and Income Equity   $32.1 11/1985
BMO Guardian U.S. Dollar Money Market Fund Classic   Graph $1.0000 U.S. Money Market   $6.9 11/2009
Equity
Mutual/Advisor
BMO Guardian American Equity Class Advisor Series US$   Graph $12.4725 U.S. Equity   - 11/2009
BMO Guardian American Equity Class Advisor Series   Graph $12.6297 U.S. Equity   $14.0 11/2008
BMO Guardian Canadian Equity Class Advisor Series   Graph $11.3902 Canadian Equity   $33.6 11/2008
BMO Guardian Canadian Large Cap Equity Class Advisor Series   Graph $11.4440 Canadian Equity   $2.8 11/2008
BMO Guardian Canadian Large Cap Equity Fund Mutual   Graph $20.8300 Canadian Equity   $142.3 01/1999
BMO Guardian Dividend Class Advisor Series   Graph $11.1817 Canadian Dividend and Income Equity   $52.8 11/2008
BMO Guardian Dividend Growth Fund Mutual   Graph $16.7800 Canadian Dividend and Income Equity   $313.5 11/2001
BMO Guardian Emerging Markets Class Advisor Series   Graph $14.2628 Emerging Markets Equity   $1.4 11/2008
BMO Guardian Emerging Markets Fund Advisor Series   Graph $16.5299 Emerging Markets Equity   $12.6 11/2009
BMO Guardian Emerging Markets Fund Advisor Series US$   Graph $16.3242 Emerging Markets Equity   - 11/2009
BMO Guardian Enterprise Class Advisor Series   Graph $17.6462 Canadian Small or Mid Cap Equity   $11.4 11/2008
BMO Guardian Enterprise Fund Mutual   Graph $12.4800 Canadian Small or Mid Cap Equity   $161.7 01/1996
BMO Guardian European Fund Advisor Series   Graph $10.3838 European Equity   $2.6 11/2009
BMO Guardian European Fund Advisor Series US$   Graph $10.2546 European Equity   - 11/2009
BMO Guardian Global Absolute Return Class Advisor Series   Graph $11.9434 Global Equity   $2.2 11/2008
BMO Guardian Global Absolute Return Fund Mutual   Graph $8.7100 Global Equity   $32.2 07/2006
BMO Guardian Global Absolute Return Fund Mutual US$   Graph $8.6000 Global Equity   - 07/2006
BMO Guardian Global Dividend Class Advisor Series   Graph $10.9846 Global Equity   $7.4 11/2008
BMO Guardian Global Dividend Class Advisor Series US$   Graph $10.8480 Global Equity   - 11/2009
BMO Guardian Global Energy Class Advisor Series   Graph $12.4562 Natural Resources Equity   $0.5 11/2008
BMO Guardian Global Equity Class Advisor Series   Graph $10.7927 Global Equity   $0.2 11/2008
BMO Guardian Global Equity Fund Mutual   Graph $7.5400 Global Equity   $8.1 09/2000
BMO Guardian Global Equity Fund Mutual US$   Graph $7.4400 Global Equity   - 07/2006
BMO Guardian Global Infrastructure Fund Advisor Series   Graph $10.3271 Global Equity   $1.1 11/2008
BMO Guardian Global Small Cap Class Advisor Series   Graph $12.6606 Global Small/Mid Cap Equity   $0.2 11/2008
BMO Guardian Global Small Cap Fund Mutual   Graph $10.7100 Global Small/Mid Cap Equity   $3.5 09/1998
BMO Guardian Global Small Cap Fund Mutual US$   Graph $10.5800 Global Small/Mid Cap Equity   - 07/2006
BMO Guardian Global Technology Class Advisor Series   Graph $15.0958 Miscellaneous - Sector Equity   $0.6 11/2008
BMO Guardian Global Technology Fund Mutual   Graph $10.4900 Miscellaneous - Sector Equity   $12.0 08/1999
BMO Guardian Global Technology Fund Mutual US$   Graph $10.3600 Miscellaneous - Sector Equity   - 07/2006
BMO Guardian Greater China Class Advisor Series   Graph $12.0633 Greater China Equity   $3.2 11/2008
BMO Guardian International Value Class Advisor Series   Graph $11.1100 International Equity   $0.8 11/2008
BMO Guardian North American Dividend Fund Advisor Series   Graph $11.0995 North American Equity   $1.2 11/2008
BMO Guardian Precious Metals Fund Advisor Series   Graph $24.2604 Precious Metals Equity   $11.0 11/2008
BMO Guardian Resource Class Advisor Series   Graph $11.7129 Natural Resources Equity   $1.0 11/2008
BMO Guardian Resource Fund Advisor Series   Graph $12.4640 Natural Resources Equity   $20.1 11/2008
BMO Guardian Resource Fund Advisor Series US$   Graph $12.3089 Natural Resources Equity   - 11/2009
BMO Guardian Special Equity Fund Advisor Series   Graph $17.5117 Canadian Small or Mid Cap Equity   $7.3 11/2008
BMO Guardian Sustainable Climate Class Advisor Series   Graph $9.6220 Global Small/Mid Cap Equity   $0.2 11/2008
BMO Guardian Sustainable Opportunities Class Advisor Series   Graph $10.4888 Global Equity   $0.1 11/2008
BMO Guardian U.S. Special Equity Fund Advisor Series   Graph $12.9707 U.S. Small or Mid Cap Equity   $1.4 11/2008
T5 Class Units
BMO Guardian Canadian Large Cap Equity Fund T5   Graph $7.2200 Canadian Equity   $3.8 01/2007
BMO Guardian Dividend Growth Fund T5   Graph $6.8500 Canadian Dividend and Income Equity   $10.0 01/2007
BMO Guardian Enterprise Fund T5   Graph $9.2900 Canadian Small or Mid Cap Equity   $0.9 01/2008
BMO Guardian European Fund Series T5   Graph $5.6508 European Equity   $0.0 11/2009
BMO Guardian Global Absolute Return Fund T5   Graph $5.7200 Global Equity   $2.1 01/2007
BMO Guardian Global Absolute Return Fund T5 US$   Graph $5.6500 Global Equity   - 01/2007
BMO Guardian Global Dividend Class Series T5   Graph $5.3332 Global Equity   $0.7 11/2009
BMO Guardian Global Dividend Class Series T5 US$   Graph $5.2669 Global Equity   - 11/2009
BMO Guardian Global Equity Fund T5   Graph $5.9100 Global Equity   $0.2 01/2007
BMO Guardian Global Equity Fund T5 US$   Graph $5.8400 Global Equity   - 01/2007
BMO Guardian Global Infrastructure Fund Series T5   Graph $5.7816 Global Equity   $0.0 11/2009
Classic Units
BMO Guardian American Equity Class Classic   Graph $11.7739 U.S. Equity   $11.1 11/2009
BMO Guardian Enterprise Fund Classic   Graph $13.5800 Canadian Small or Mid Cap Equity   $21.3 08/1972
BMO Guardian Global Small Cap Fund Classic   Graph $11.5900 Global Small/Mid Cap Equity   $0.6 09/1998
BMO Guardian Global Technology Fund Classic   Graph $11.3300 Miscellaneous - Sector Equity   $0.3 08/1999
Diversified
Mutual/Advisor
BMO Guardian Asian Growth & Income Class Advisor Series   Graph $14.1690 Asia Pacific Equity   $28.7 11/2008
BMO Guardian Asian Growth and Income Fund Mutual   Graph $14.4900 Asia Pacific Equity   $341.8 08/2003
BMO Guardian Asian Growth and Income Fund Mutual US$   Graph $14.3100 Asia Pacific Equity   - 07/2005
BMO Guardian Asset Allocation Fund Advisor Series   Graph $23.3186 Canadian Neutral Balanced   $74.2 11/2009
BMO Guardian Canadian Diversified Monthly Income Fund Mutual   Graph $11.1400 Canadian Equity Balanced   $325.7 08/2003
BMO Guardian Global Diversified Fund Mutual   Graph $10.4000 Global Equity Balanced   $42.3 02/2006
BMO Guardian Global Diversified Fund Mutual US$   Graph $10.2700 Global Equity Balanced   - 07/2006
BMO Guardian U.S. Dollar Monthly Income Fund Advisor Series   Graph $10.1033 Global Equity Balanced   $41.7 11/2009
BMO Guardian LifeStage Plus 2017 Fund Advisor Series   Graph $11.7124 2020 Target Date Portfolio   $20.3 11/2008
BMO Guardian LifeStage Plus 2020 Fund Advisor Series   Graph $9.2589 2020 Target Date Portfolio   $0.0 11/2008
BMO Guardian LifeStage Plus 2022 Fund Advisor Series   Graph $12.6287 2025 Target Date Portfolio   $23.0 01/2009
BMO Guardian LifeStage Plus 2026 Fund Advisor Series   Graph $12.7518 2025+ Target Date Portfolio   $2.9 01/2009
BMO Guardian LifeStage Plus 2025 Fund Advisor Series   Graph $8.3631 2025 Target Date Portfolio   $17.3 11/2008
BMO Guardian LifeStage Plus 2030 Fund Advisor Series   Graph $7.8841 2025+ Target Date Portfolio   $3.9 11/2008
BMO Guardian LifeStage 2017 Class Advisor Series   Graph $10.7962 2020 Target Date Portfolio   $1.1 11/2009
BMO Guardian LifeStage 2020 Class Advisor Series   Graph $10.5662 2020 Target Date Portfolio   $0.8 11/2009
BMO Guardian LifeStage 2025 Class Advisor Series   Graph $10.4341 2025 Target Date Portfolio   $0.5 11/2009
BMO Guardian LifeStage 2030 Class Advisor Series   Graph $10.2989 2025+ Target Date Portfolio   $0.4 11/2009
BMO Guardian LifeStage 2035 Class Advisor Series   Graph $10.1665 2025+ Target Date Portfolio   $0.3 11/2009
BMO Guardian LifeStage 2040 Class Advisor Series   Graph $10.0740 2025+ Target Date Portfolio   $0.4 11/2009
BMO Guardian SelectClass Security Portfolio Advisor Series   Graph $12.1164 Global Fixed Income Balanced   $9.2 11/2008
BMO Guardian SelectClass Balanced Portfolio Advisor Series   Graph $12.7743 Global Neutral Balanced   $8.0 11/2008
BMO Guardian SelectClass Growth Portfolio Advisor Series   Graph $12.9211 Global Equity Balanced   $4.3 11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Adv Sr   Graph $13.0632 Global Equity   $0.9 11/2008
BMO Guardian Income Solution Mutual   Graph $9.1100 Canadian Fixed Income Balanced   $12.1 07/2006
BMO Guardian Conservative Solution Mutual   Graph $9.7100 Global Fixed Income Balanced   $4.4 07/2006
BMO Guardian Balanced Solution Mutual   Graph $10.2400 Global Neutral Balanced   $10.3 07/2006
BMO Guardian Growth Solution Mutual   Graph $10.4000 Global Equity Balanced   $5.2 07/2006
BMO Guardian Aggressive Growth Solution Mutual   Graph $9.7800 Global Equity   $1.2 07/2006
T5 Class Units
BMO Guardian Asset Allocation Fund Series T5   Graph $7.5707 Canadian Neutral Balanced   $3.4 11/2009
BMO Guardian Canadian Diversified Monthly Income Fund T5   Graph $9.3000 Canadian Equity Balanced   $4.5 01/2008
BMO Guardian Global Diversified Fund T5   Graph $7.7400 Global Equity Balanced   $3.2 01/2007
BMO Guardian Global Diversified Fund T5 US$   Graph $7.6400 Global Equity Balanced   - 01/2007
BMO Guardian U.S. Dollar Monthly Income Fund Series T5   Graph $9.8539 Global Equity Balanced   $2.6 11/2009
BMO Guardian SelectClass Security Portfolio Series T5   Graph $10.2078 Global Fixed Income Balanced   $0.9 11/2008
BMO Guardian SelectClass Balanced Portfolio Series T5   Graph $10.7925 Global Neutral Balanced   $0.7 11/2008
BMO Guardian SelectClass Growth Portfolio Series T5   Graph $10.9164 Global Equity Balanced   $0.2 11/2008
BMO Guardian SelectClass Aggressive Growth Portfolio Series T5   Graph $11.0305 Global Equity   $0.0 11/2008
BMO Guardian Income Solution T5   Graph $9.1500 Canadian Fixed Income Balanced   $0.8 01/2008
BMO Guardian Conservative Solution T5   Graph $8.6500 Global Fixed Income Balanced   $0.2 01/2008
BMO Guardian Balanced Solution T5   Graph $8.5300 Global Neutral Balanced   $0.9 01/2008
BMO Guardian Growth Solution T5   Graph $8.2800 Global Equity Balanced   $0.0 01/2008
BMO Guardian Aggressive Growth Solution T5   Graph $7.4500 Global Equity   $0.0 01/2008
T8 Class Units
BMO Guardian Canadian Diversified Monthly Income Fund T8   Graph $8.1100 Canadian Equity Balanced   $5.7 01/2008
BMO Guardian SelectClass Security Portfolio Series T8   Graph $9.1839 Global Fixed Income Balanced   $0.2 11/2008
BMO Guardian SelectClass Balanced Portfolio Series T8   Graph $9.7181 Global Neutral Balanced   $1.4 11/2008
BMO Guardian SelectClass Growth Portfolio Series T8   Graph $9.8178 Global Equity Balanced   $0.3 11/2008
BMO Guardian Income Solution T8   Graph $7.3900 Canadian Fixed Income Balanced   $2.9 07/2006
BMO Guardian Conservative Solution T8   Graph $6.8400 Global Fixed Income Balanced   $1.4 07/2006
BMO Guardian Balanced Solution T8   Graph $6.7600 Global Neutral Balanced   $3.2 07/2006
BMO Guardian Growth Solution T8   Graph $6.0900 Global Equity Balanced   $0.2 01/2007
BMO Guardian Aggressive Growth Solution T8   Graph $5.4000 Global Equity   $0.5 01/2007
Classic Units
BMO Guardian Asset Allocation Fund Classic   Graph $23.0253 Canadian Neutral Balanced   $2.7 11/2009
ETF Portfolios
Mutual/Advisor
BMO Guardian Canadian Tactical ETF Class Advisor Series   Graph $9.9269 Tactical Balanced   $16.2 04/2010
BMO Guardian Global Tactical ETF Class Advisor Series   Graph $10.0403 Tactical Balanced   $1.3 04/2010
BMO Guardian Aggressive Growth ETF Portfolio Class Advisor Series   Graph $9.0563 Global Equity   $7.6 04/2010
BMO Guardian Balanced ETF Portfolio Class Advisor Series   Graph $10.4951 Global Neutral Balanced   $82.5 04/2010
BMO Guardian Growth ETF Portfolio Class Advisor Series   Graph $9.5090 Global Equity Balanced   $23.0 04/2010
BMO Guardian Security ETF Portfolio Class Advisor Series   Graph $10.5419 Global Fixed Income Balanced   $182.3 04/2010
T6 Class Units
BMO Guardian Canadian Tactical ETF Class Series T6   Graph $8.9531 Tactical Balanced   $0.9 11/2010
BMO Guardian Global Tactical ETF Class Series T6   Graph $9.1821 Tactical Balanced   $0.3 11/2010
BMO Guardian Aggressive Growth ETF Portfolio Class Series T6   Graph $8.2529 Global Equity   $0.3 11/2010
BMO Guardian Balanced ETF Portfolio Class Series T6   Graph $9.5121 Global Neutral Balanced   $9.2 11/2010
BMO Guardian Growth ETF Portfolio Class Series T6   Graph $8.6869 Global Equity Balanced   $0.5 11/2010
BMO Guardian Security ETF Portfolio Class Series T6   Graph $9.5391 Global Fixed Income Balanced   $47.3 11/2010
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
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