Kinross Gold Corp. / Home Capital Inc. / Standard & Poor / Bank of Nova Scotia / Rogers Communications Inc. / Tourmaline Oil Corp. / Eldorado Gold Corp. / Royal Bank of Canada / Home Capital Group Inc. / Toronto Stock Exchange / TELUS Corporation / Canadian National Railway Company Suncor Energy Inc. / Other Entities / Crescent Point Energy Corp. / Canadian Western Bank / Dollarama Inc. / Bank of Montreal / Gildan Activewear Inc. / BMO Asset Management Inc. / Goldcorp Inc. / Brookfield Asset Management Inc. / Canadian Natural Resources Limited / Harris Private Banking / Manulife Financial Corporation / Canadian Tire Corporation Limited / National Bank of Canada / HudBay Minerals Inc. / Valeant Pharmaceuticals International Inc. / Canadian National Railway Co. / Cenovus Energy Inc. / CGI Group Inc. / Enbridge Inc. / Class A Baytex Energy Corp. / BMO Harris Investment Management Inc. / S&P / Class B Teck Resources Limited / Top 25 Holdings / BMO Trust Company / Receivables/Payables TransCanada Corporation / Peyto Exploration Corp. / Class B Tourmaline Oil Corp. / Class A Intact Financial Corporation / Asset Value Issuer Toronto-Dominion Bank / BMO Harris Private Banking / Ontario M5X 1A1 Trustee BMO Trust Company / Fund Performance BMO Harris Investment Management Inc. / Magna International Inc. / /
Country
United States / Canada / China / /
Currency
USD / / /
Event
Dividend Issuance / /
IndustryTerm
owned subsidiary / custodial services / indirect subsidiary / Investment management services / main accounting changes / natural gas production model / liquids-rich gas market / /
MarketIndex
S&P/TSX Composite / /
Organization
Net Assets Per Unit / Bank of Canada / Portfolio’s Net Assets Per Unit / International Accounting Standards Board / U.S. Federal Reserve Board / US Federal Reserve / / /
Position
The sub-advisor / Manager / manager and portfolio manager / Recent Developments The sub-advisor / General / sub-advisor / general economic conditions / Manager BMO Harris Investment Management Inc. / representative / /
Region
Western Canada / /
Technology
Financials Energy Materials Industrials Consumer Discretionary Telecommunication Services Cash/Receivables/Payables Consumer Staples Information Technology / /
Annual Management Report of Fund Performance BMO Harris Canadian Conservative Equity Portfolio For the period ended December 31, 2013 This annual management report of fund performance contains financial highlights, but d