Series D Mutual Funds - BMO

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Series D mutual funds are specifically designed for self-directed investors who prefer to do their own research and make their own investment

decisions, with lower costs than the Series A versions of the same fund.

Series D and A mutual funds available on BMO InvestorLine

The funds listed below are available as Series A and Series D. If you wish to switch from a Series A to a lower-cost Series D fund: ? Sign in to your account and choose Mutual Funds from the Trading tab. ? On the Mutual Funds Order Entry screen, select Switch from the Action dropdown menu. ? Enter the From and To fund number. (Click on Symbol Search for help.)

Or contact a BMO InvestorLine representative for assistance at 1-888-776-6886 Monday to Friday 8:00 a.m. to 8:00 p.m. ET.

You can find more information about each of these funds ? including applicable fees ? in the fund's prospectus and by using your BMO InvestorLine mutual fund research tools.

D Series Fund

AIM1540 AIM1580 AIM1610 AIM20690 AIM2100 AIM21110 AIM2120 AIM21330 AIM21530 AIM21630 AIM21710 AIM22320 AIM22510 AIM22560 AIM22590 AIM22630 AIM22690 AIM22760 AIM24850 AIM24960

Fund Name

TRIMARK CANADIAN ENDEAVOUR FUND SERIES D INVESCO GLOBAL GROWTH CLASS SERIES D TRIMARK CANADIAN SMALL COMPANIES FUND SERIES D TRIMARK RESOURCES FUND SERIES D TRIMARK EMERGING MARKETS CLASS SERIES D TRIMARK EUROPLUS FUND SERIES D INVESCO EMERGING MARKETS DEBT FUND SERIES D TRIMARK CANADIAN OPPORTUNITY CLASS SERIES D TRIMARK FUND SERIES D INVESCO INTERNATIONAL GROWTH FUND SERIES D TRIMARK U.S. COMPANIES FUND SERIES D INVESCO FLOATING RATE INCOME FUND SERIES D TRIMARK CANADIAN FUND SERIES D TRIMARK INCOME GROWTH FUND SERIES D TRIMARK GLOBAL ENDEAVOUR FUND SERIES D INVESCO CANADIAN BOND FUND SERIES D TRIMARK GLOBAL BALANCED FUND SERIES D INVESCO GLOBAL HIGH YIELD BOND FUND SERIES D TRIMARK CANADIAN PLUS DIVIDEND CLASS SERIES D TRIMARK GLOBAL DIVIDEND CLASS SERIES D

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AIM25300 AIM26190 AIM27060 AIM27610 AIM27810 AIM33930 AIM52210 AIM54210 AIM5530 AIM58220 AIM59210 AIM61210 AIM7530 AIM7570 AIM7700 AIM7780 AIM7900 AIM920 BLK600 BLK605 BLK610 BLK615 BLK620 BLK625 BLK630 BMG130 BMG230 BMG430 BMO31127 BMO31135 BMO31136 BMO31137 BMO31141 BMO31142 BMO31143 BMO31144 BMO31145

TRIMARK GLOBAL SMALL COMPANIES CLASS SERIES D TRIMARK GLOBAL FUNDAMENTAL EQUITY FUND SERIES D TRIMARK SELECT BALANCED FUND SERIES D INV INTACTIVE DIVERSIFIED INCOME PORTFOLIO SER D INVESCO INTACTIVE BALANCED GROWTH PORTFOLIO SER D TRIMARK DIVERSIFIED YIELD CLASS SERIES D PS FTSE RAFI EMERGING MARKETS FUNDAMENTAL CL SER D POWERSHARES REAL RETURN BOND INDEX FUND SERIES D TRIMARK U.S. SMALL COMPANIES CLASS SERIES D POWERSHARES GLOBAL DIVIDEND ACHIEVERS FUND SER D POWERSHARES FTSE RAFI GLOBAL+ FUNDAMENTAL FD SER D POWERSHARES MONTHLY INCOME FUND SERIES D INVESCO INTACTIVE BALANCED INCOME PORTFOLIO SER D INVESCO INTACTIVE STRATEGIC YIELD PORTFOLIO SER D INVESCO INTACTIVE GROWTH PORTFOLIO SERIES D INVESCO CANADIAN BALANCED FUND SERIES D INVESCO INTACTIVE MAXIMUM GROWTH PORTFOLIO SER D INVESCO CANADIAN PREMIER GROWTH FUND SERIES D BlackRock Diversified Monthly Income D BlackRock Defensive Portfolio D BlackRock Balanced Portfolio D BlackRock Growth Portfolio D BlackRock MaxGrowth Portfolio D BlackRock Conservative Portfolio D BlackRock All Bond Portfolio D BMG BULLION FD NL CL D BMG GOLD BULLION NL CL D BMG SILVER BULLION FD NL CL D BMO COV CALL HI DIV NL SRS D BMO CDN EQTY FD SER D(31135) BMO CAN SMALL CAP EQTY FD SR D BMO RESOURCE ADVISR NL SRS D BMO MORTGAGE SHORT NL SRS D BMO MM FUND PREM NL SRS D BMO Bond Fund BMO CDN EQTY ETF FD SER D(3114 BMO Asset Allocation D

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BMO31146 BMO31147 BMO31148 BMO31149 BMO31150 BMO31151 BMO31154 BMO31157 BMO31158 BMO31159 BMO31160 BMO31161 BMO31162 BMO31167 BMO31168 BMO31169 BMO31170 BMO31171 BMO31213 BMO31214 BMO31217 BMO31218 BMO31219 BMO31220 BMO31221 BMO31222 BMO31223 BMO31224 BMO31225 BMO31231 BMO31236 BMO31237 BMO31238 BMO31239 BMO31240 BMO31241 BMO31256

BMO DIVIDEND FD SR D(31146) BMO PRECIOUS METALS NL SRS D BMO Monthly Income D BMO DIVERS INC NL SRS D BMO GLOBAL INFRASTRUCTURE FD S BMO GBL SMALL SRS A NL SRS D BMO ASIAN GRWTH & INC FD SR D BMO FRN INC FD SR D (31157) BMO Emerging Markets Bond Fund BMO CORE PLUS BD FD SER D (3115) BMO Core Bond Fund BMO CROSSOVER BOND NL SRS D BMO GLB MULTI BOND NL SRS D BMO TRGT EDUCATION NL CL NLC BMO TRGT EDUCA 2020 NL CL NLC BMO TRGT EDUCA 2025 NL CL NLC BMO TRGT EDUCA 2030 NL CL NLC BMO TRGT EDUCA 2035 NL CL NLC BMO CONCENTR GLB EQ NL SRS D BMO U.S. SMALL CAP NL SRS D BMO TACTICAL GLOBAL EQTY ETF F BMO GLOBAL BAL FD SER D (31218) BMO U.S. DIVIDEND FD SER D BMO TACT GLB BD ETF NL CL NLC BMO CANADIAN EQUITY CORPCL NL SRS D BMO Tactical Balanced ETF D BMO Retirement Income Portfolio D BMO Retirement Conservative Port D BMO RETIREMENT BAL PORT SR D BMO GLOBAL EQUITY CORPCL NL SRS D BMO GLOBAL ENERGY CORPCL NL SRS D BMO Global Diversified Fund Series D BMO GLB GWTH INC NL SRS D BMO INTL EQ FD NL SRS D BMO JAPAN FD NL SRS D BMO DIVIDEND CLASS CORPCL NL SRS D BMO GREATER CHINA CORPCL NL SRS D

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BMO31258 BMO31266 BMO31293 BMO31412 BMO31413 BMO31416 BMO31417 BMO31471 BMO31472 BMO31473 BMO31475 BMO31476 BMO31477 BMO31478 BMO31480 BMO31481 BMO31482 BMO31483 BMO31484 BMO31485 BMO31490 BMO31492 BMO31601 BMO31700 BMO31701 BMO31702 BMO31703 BMO31703 BMO31704 BMO31705 BMO31705 BMO31716 BMO31718 BMO31719 BMO31721 BMO31722 BMO31723

BMO SIA FOCUS NA EQ NL SRS D BMO INTERNATL VALUE CORPCL NL SRS D BMO GLB LOW VOL CORPCL NL SRS D BMO LIFSTG PLS 2025 NL SRS D BMO LIFSTG PLS 2030 NL SRS D BMO LIFSTG PLS 2022 NL SRS D BMO LIFSTG PLS 2026 NL SRS D BMO SelectTrust Fixed Income Port D BMO SELECTTRUST INC PORT SR D( BMO SelectTrust Conservative Port D BMO FUNDSELECT INC NL SRS D BMO FS BALANCED NL SRS D BMO FS GROWTH PORT NL SRS D BMO FUNDSEL EQT GRW NL SRS D BMO SELECTCLASS INC CORPCL NL SRS D BMO SELECT BALANCED CORPCL NL SRS D BMO SELECTCL GRWTH CORPCL NL SRS D BMO SELECTCL EQ GRW CORPCL NL SRS D BMO SelectTrust Growth Portfolio D BMO SelectTrust Equity Growth Port D BMO INC ETF PORT CORPCL NL SRS D BMO GRW ETF PRT CLS CORPCL NL SRS D BMO CDN LRG CAP EQT NL SRS D BMO FIXED INC ETF NL BMO INC ETF PORT NL BMO CONSRVATIVE ETF NL BMO Balanced ETF Portfolio D BMO BAL ETF PORT NL BMO GROWTH ETF NL BMO Equity Growth ETF Portfolio D BMO EQUITY GRTH ETF NL BMO WORLD BOND F NL BMO EMERGING MKTS FD SER D BMO European D BMO North American Dividend Fund Series D BMO US EQTY ETF FD SER D (31722) BMO US EQTY FD SER D (31723)

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BMO31725 BMO31727 BMO31728 BMO31730 BMO31734 BMO31736 BMO31737 BMO31739 BMO31742 BMO31743 BMO31744 BMO31757 BMO31762 BMO31763 BMO31764 BMO31765 BMO31766 BMO31767 BMO31801 BMO31803 BMO31804 BMO31807 BMO31808 BMO31833 BMO97732 BNS109 BNS110 BNS111 BNS139 BNS171 BNS178 BNS181 BNS182 BNS186 BNS187 BNS197 CIF1832

BMO GLOBAL DIVIDEND FD SR D BMO INTL EQTY ETF FD SR D BMO Global Monthly Income Fund Series D BMO PFD SHARE FD SER D(31730) BMO TACTICAL DIVIDEND ETF FD S BMO GLB STRAT FD NL CL NLC BMO U.S. HIGH YIELD BD C$ BMO Canadian Stock Selection D BMO GRWTH OPPORTUNITIES FD SR BMO GLOBAL EQTY FD SR D(31743) BMO U.S. Equity Plus Fund BMO WOMEN LEDERSHIP NL CL NLC BMO TACT GLB GWTH NL CL NLC BMO TACT GLB AA NL CL NLC BMO FOSSIL FUEL FREE FD SR D BMO COVER CALL BNKS NL CL NLC BMO COVER US HIGH NL CL NLC BMO COVER EURO HIGH NL CL NLC BMO U.S. Dollar Money Market Fund Series D BMO U.S. Dollar Equity Index Fund Series D BMO MNTHLY INC FUND U$ NL SRS D BMO U.S. Dollar Dividend Fund SRS D BMO U.S. Dollar Balanced Fund SRS D BMO MTH HIGH INC FD II SER D BMO INTL VALUE FD ADVISOR SR D SCOTIA INCOME ADVAN (D) NL SCOTIA SC DIV BAL FD(D) NL SCOTIA SC GLOBL BAL (D) NL SCOTIA D M INC (D) NL SCOTIA SC BAL OPP FD(D) NL SCOTIA CDN BALANCED (D) NL SCOTIA CDN INDX FND (D) NL SCOTIA US INDX FUND (D) NL SCOTIA CDN BND INDX (D) NL SCOTIA INTL INDX FD (D) NL SCOTIA NASDAQ (D) NL Capital Group Emerging Markets Total Opportunities

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CIF1833 CIF1836 CIF1837 CIF839 CWF4702 DJT07001 DJT07004 DJT07006 DJT07007 DJT07008 DJT07009 DJT07012 DJT07015 DJT07024 DJT07032 DJT07040 DJT07051 DJT07052 DJT07060 DJT07062 DJT07063 DJT07068 DJT07072 DJT07075 DJT07083 DJT07095 DJT07131 DJT07133 DJT07134 DJT07136 DJT07137 DJT07144 DJT07145 DJT07146 DJT07147 DJT07148 DJT07149

Capital Group Global Equity Fund Capital Group International Equity Fund Capital Group U.S. Equity Fund Capital Group Canadian Focused Equity Fund CALDWELL CDN VLU MMTM SRS D NL CL D DESJARDINS SHORT-TERM INC NL SRS D DESJARDINS GLOBAL DIVIDEND NL SRS D DESJARDINS CANADIAN BOND NL SRS D DESJARDINS TACTICAL BAL NL SRS D DESJARDINS MONEY MARKET NL SRS D DESJARDINS SOCIE ENV NL SRS D DESJARDINS GLOBAL EQ VALUE NL SRS D DESJARDINS SOCIE CDN BD NL SRS D DESJARDINS FLOAT. RATE INC NL SRS D DESJARDINS OVSEAS EQ GWTH NL SRS D DESJARDINS AMRCAN EQ VALUE NL SRS D DESJARDINS ENHANCED BOND NL SRS D DESJARDINS GLB INFR LNK BD NL SRS D DESJARDINS QUEBEC BALANCED NL SRS D DESJARDINS CDN SM CAP EQ NL SRS D DESJARDINS DIVIDEND INCOME NL SRS D DESJARDINS OVSEAS EQ VALUE NL SRS D DESJARDINS AMRCAN EQ GWTH NL SRS D DESJARDINS GLB SM CAP EQ NL SRS D DESJARDINS CDN EQUITY VLU NL SRS D DESJARDINS DIVIDEND GROWTH NL SRS D DESJARDINS CDN HI DIV EQ NL SRS D DESJARDINS GLB EQ GROWTH NL SRS D DESJARDINS LOW VOL GLB EQ NL SRS D DESJARDINS IBRX GLB BND NL SRS D DESJARDINS IBRXLOVOEMRGMKT NL SRS D DESJARDINS GLB TACT BOND NL SRS D DESJARDINS GLB CORP BOND NL SRS D DESJARDINS EMERG MARKET BD NL SRS D DESJARDINS CDN EQUITY INC. NL SRS D DESJARDINS GLOBAL INFRAC NL SRS D DESJARDINS EMRG MKT OPPS NL SRS D

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DJT07160 DJT07161 DJT07162 DJT07165 DJT07166 DJT07167 DJT07168 DJT07169 DJT07170 DJT07171 DJT07173 DJT07174 GGF31152 GGF31211 GGF31237 GGF31474 GGF31491 GGF31493 GGF31494 GGF31495 GGF31604 GGF31700 GGF31701 GGF31702 GGF31704 GGF31716 GGF31732 MFC4608 MFC4609 MFC4609 MFC4610 MFC4611 MFC4612 MFC4613 MFC4615 MFC4616 MFC4617

DESJARDINS GLBBALSTRATINC NL SRS D DESJARDINS CDN PREF SHARE NL SRS D DESJARDINS AMEQGWTHCURNUT NL SRS D DESJARDINS SOCIE CDN EQ NL SRS D DESJARDINS SOCIE AMRCAN EQ NL SRS D DESJARDINS SOCIE ENV BND NL SRS D DESJARDINS SOCIE CLNTECH NL SRS D DESJARDINS CANADIAN EQUITY NL SRS D DESJARDINS SOCIE EQ INTL NL SRS D DESJARDINS SOCIEEMRGEQ NL SRS D DESJARDINS GLB EQ NL SRS D DESJARDINS SOCIEPOSITIVECH NL SRS D BMO LADDERED CORP NL SRS D BMO GLOBAL DIVIDEND CORPCL NL SRS D BMO GLB DIVERSIFIED NL SRS D BMO SelectTrust Balanced Portfolio D BMO BAL ETF PRT CLS CORPCL NL SRS D BMO EQUITY GRTH ETF CORPCL NL SRS D BMO FX INC YLD PLS NL CL NLC BMO BAL YIELD PLUS ETF PORT SR BMO Asian Growth and Income Class Series D BMO FIXED INC ETF PORT SER D(3 BMO INC ETF PORT SER D BMO CONSERVATIVE ETF BMO GRWTH ETF PORT SER D(31704 BMO World Bond Fund Series D BMO INTL VALUE FD SER D(31732) MACKENZIE IVY GLB BAL FE SRS D MACKENZIE GWTH SRS D MACKENZIE GWTH SRS D MACKENZIE CDN ALL CAP DIV GR FD SR D MACKENZIE GLBL SM CAP FD SR D MACKENZIE IVY INTERNATIONAL FUND SR D MACKENZIE CDN BD FE SRS D MACKENZIE IVY FGN EQ FE SRS D MACKENZIE IVY CDN BAL FE SRS D MACKENZIE IVY CDN FE SRS D

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MFC4618 MFC4619 MFC4620 MFC4622 MFC4623 MFC4624 MFC4625 MFC4626 MFC4627 MFC4628 MFC4629 MFC4630 MFC4631 MFC4632 MFC4633 MFC4634 MFC4635 MFC4637 MFC4638 MFC4639 MFC4640 MFC4641 MFC4642 MFC4643 MFC4644 MFC4645 MFC4646 MFC4648 MFC4649 MFC4650 MFC4651 MFC4652 MFC4653 MFC4654 MFC4655 MFC4657 MFC4658

MACKENZIE CDN SHTRM INC FE SRS D MACKENZIE CDN GWTH FE SRS D MACKENZIE CDN RES FE SRS D MACKENZIE CDN GWTH BAL FE SRS D MACKENZIE INC FD SER D(4623) MACKENZIE GLOBAL EQUITY FUND SR D MACKENZIE CUNDILL VLU FE SRS D MACKENZIE CUNDILL CDN SEC FE SRS D MACKENZIE CUNDILL CDN BAL FE SRS D MACKENZIE CUNDILL RECOVERY FE SRS D Mackenzie Corporate Bond Fund Mackenzie Global Small Cap Growth Class MACKENZIE US GRWTH CL SR D Mackenzie US Large Cap Class Mackenzie Cundill Value Class Mackenzie Ivy Foreign Equity Class Mackenzie International Growth Class Mackenzie Emerging Markets Class Mackenzie Precious Metals Class Mackenzie Global Resource Class Mackenzie Global Growth Class Mackenzie Canadian Large Cap Balanced Fund Mackenzie Canadian Large Cap Dividend Fund Mackenzie Canadian Large Cap Growth Fund Mackenzie US All Cap Growth Fund MACKENZIE US MID CAP GR CL SR Mackenzie Ivy European Class Mackenzie Cundill US Class Mackenzie Cundill Canadian Security Class Mackenzie Canadian Large Cap Dividend Class Symmetry Fixed Income Portfolio Mackenzie Strategic Income Fund Mackenzie US Mid Cap Growth Currency Neutral Class MACKENZIE GBL STRATEGIC INC FD Symmetry Equity Portfolio Class Mackenzie Emerging Markets Opportunities Class Mackenzie Global Dividend Fund

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