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BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2019

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BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2019 QUARTERLY PORTFOLIO DISCLOSURE BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2019 % of Net Asset % of Net Asset Portfolio Allocation Value Top 25 Holdings Value Canada ........................................................................................................ 64.6 B2Gold Corp. ................................................................... 9.1 United States ................................................................................................ 9.3 Yamana Gold Inc. .............................................................. 8.3 Nicaragua ...................................................................................................... 9.1 Detour Gold Corporation ....................................................... 7.2 Brazil ............................................................................................................. 8.3 Alamos Gold Inc. ............................................................... 6.3 Australia ........................................................................................................ 4.5 Pretium Resources Inc. ........................................................ 5.9 Cote D’Ivoire ................................................................................................. 4.0 Centerra Gold Inc. .............................................................. 5.0 Guyana.......................................................................................................... 0.3 SSR Mining Inc.................................................................. 4.9 Cash/Receivables/Payables .......................................................................(0.1) OceanaGold Corporation ....................................................... 4.5 IAMGOLD Corporation .......................................................... 4.4 Total Portfolio Allocation 100.0 Endeavour Mining Corporation ................................................ 4.0 NovaGold Resources Inc. ...................................................... 4.0 % of Net Asset Osisko Gold Royalties Ltd. ..................................................... 3.4 Sector Allocation Value Eldorado Gold Corporation .................................................... 3.4 Gold ............................................................................................................ 98.8 Alacer Gold Corporation ....................................................... 3.3 Precious Metals & Minerals .......................................................................... 1.3 Semafo Inc. .................................................................... 3.0 Cash/Receivables/Payables .......................................................................(0.1) Coeur Mining, Inc. ............................................................. 2.9 Torex Gold Resources Inc. ..................................................... 2.9 Total Sector Allocation 100.0 Sandstorm Gold Ltd. ........................................................... 2.8 New Gold Inc. .................................................................. 1.9 Seabridge Gold Inc. ............................................................ 1.7 Wesdome Gold Mines Ltd...................................................... 1.7 Dundee Precious Metals Inc. .................................................. 1.3 McEwen Mining Inc. ........................................................... 1.2 Continental Gold Inc. .......................................................... 1.1 Teranga Gold Corporation ..................................................... 0.8 Top Holdings as a Percentage of Total Net Asset Value 95.0 Total Net Asset Value $84,238,527 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 entity from Bank of Montreal. ®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence. 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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