BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2015

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QUARTERLY PORTFOLIO DISCLOSURE BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2015 % of Net Asset % of Net Asset Portfolio Allocation Value Holdings* Value Canada . 68.1 Royal Gold, Inc. 15.3 United States. 16.4 Kinross Gold Corporation . 11.3 Nicaragua . 5.5 Detour Gold Corporation. 10.3 Turkey. 3.7 Yamana Gold Inc. 9.0 Guyana . 2.3 New Gold Inc. 6.5 Mexico . 2.1 B2Gold Corp. 5.5 China . 1.9 Alamos Gold Inc. 5.4 Centerra Gold Inc. 5.1 Total Portfolio Allocation 100.0 NovaGold Resources Inc. 4.8 Torex Gold Resources Inc.. 4.2 % of Net Asset Alacer Gold Corporation . 3.7 Sector Allocation Value IAMGOLD Corporation. 3.6 Gold . 100.0 Semafo Inc.. 3.6 OceanaGold Corporation. 2.5 Total Sector Allocation 100.0 Guyana Goldfields Inc. 2.3 Primero Mining Corp. 2.1 China Gold International Resources Corp. Ltd. 1.9 Sandstorm Gold Ltd. 1.8 McEwen Mining Inc.. 1.1 NovaCopper Inc.** . 0.0 Total Holdings as a Percentage of Total Net Asset Value 100.0 Total Net Asset Value $36,269,676 *Represents entire portfolio. **Holdings of less than 0.05% are rounded to 0.0%. This Summary of Investment Portfolio may change due to the ETF’s ongoing portfolio transactions. Updates are available quarterly. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. ® “BMO (M-bar roundel symbol)” is a registered trademark of Bank of Montreal. HOW TO REACH US: BMO Asset Management Inc. 1 First Canadian Place, 43rd Floor 100 King Street West, Toronto, ON M5X 1A1 1-800-361-1392 • www.bmo.com/gam/ca.

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