BMO Capital Markets - Investor Solutions

Principal Protected Notes

BMO MSP ArMADA Protected Deposit Notes Maxxum Yield R.O.C. Class, Series 1

JHN501
Initial Terms
Fund Sponsor:	Mackenzie Financial Corporation
Class:	Mutual Fund Linked
Issue Date:	November 09, 2005
Maturity Date:	November 05, 2012
Term to Maturity:

Status Update

Term Remaining:	2.2 years
Return since Inception:	1.5 %
Cumulative Distribution:	11.09
Adjusted Cost Base if held since Inception:	$88.91
Current ETC**:
Indicated Variable Rate of Return on Maturity:
Current Bid Price*:	$96.45
Historical Bid Prices & Distribution:	view
* Last updated September 02, 2010 and may be subject to an early trading charge.
** Early trading charge will reduce proceeds on disposition.

Offering Summary
As of October 1, 2008, Bank of Montreal as issuer of the Deposit Notes, and BMO Nesbitt Burns Inc. as the Manager of the Note Program, have amended the terms of the Deposit Notes to include a minimum participation feature at no cost to you. The inclusion of this feature will generally entitle you to receive an amount equal to a minimum 5% of any increase in the initial basket value of the underlying assets above $100 per Deposit Note between the Closing Date and the Final Valuation Date Return, if any, is linked to the performance of Mackenzie Maxxum Dividend Fund Exposure, of up to 125% of the net asset value of the basket, to a portfolio of units of Mackenzie Maxxum Dividend Fund Semi-annual interest payments of 66 2/3% of the positive total return of the portfolio of units of the Fund (including units acquired through leverage), with the balance remaining invested in the basket for growth Tax-efficient distributions in the form of return of capital Over the term of the Deposit Note, 100% principal protected by Bank of Montreal as issuer, if held to maturity Deposit Notes are tradeable in a daily secondary market which BMO Capital Markets has undertaken to use its reasonable efforts to provide as outlined in the Information Statement Term to Maturity of approximately 7 years

Related Documents

English:

Notice to Holders

Information Statement (english)

French:

Notice to Holders (Francais)

Information Statement (francais)

The above summary and the other material on this website is for information purposes only and does not constitute an offer to sell or a solicitation to purchase Notes. Investors should read the Information Statement carefully before investing and discuss the suitability of the Notes with their investment advisor before making any investment decisions. The offering and sale of Notes may be prohibited or restricted by laws in certain jurisdictions. Notes may only be purchased where they may be lawfully offered for sale and only through individuals qualified to sell them. For a copy of the Information Statement, click on the link above.