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Semi-Annual Management Report of Fund Performance BMO Harris Diversified Yield Portfolio For the period ended June 30, 2014 This semi-annual management report of fund performance contains financial highlights, but does n
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Document Date: 2014-09-01 10:16:33

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File Size: 218,70 KB

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City

Toronto / /

Company

IGM Financial Inc. / Keyera Corp. / Brookfield Infrastructure Partners L.P. / Royal Bank of Canada / Canadian Imperial Bank of Commerce / Suncor Energy Inc. / Corus Entertainment Inc. / Thomson Reuters Corporation / Crescent Point Energy Corp. / Bank of Montreal / BMO Asset Management Inc. / Baytex Energy Corp. / Loblaw Companies Limited / Progressive Waste Solutions Ltd. / Aimia Inc. / Class A Vermilion Energy Inc. / Vermilion Energy Inc. / Cineplex Inc. / Cash/Receivables/Payables Toronto-Dominion Bank / Brookfield Asset Management Inc. / Canadian Natural Resources Limited / Manulife Financial Corporation / Harris Private Banking / ARC Resources Ltd. / Enbridge Inc. / REIT BCE Inc. / BMO Harris Investment Management Inc. / Intact Financial Corporation / Top 25 Holdings / BMO Trust Company / Bank of Nova Scotia Keyera / BMO Harris Private Banking / Ontario M5X 1A1 Trustee BMO Trust Company / Fund Performance BMO Harris Investment Management Inc. / Inter Pipeline Ltd. / /

Country

Canada / Iraq / /

Currency

USD / /

/

Event

Dividend Issuance / Business Partnership / /

IndustryTerm

real estate investment trusts / crude oil pricing / oil supply / owned subsidiary / energy infrastructure / custodial services / indirect subsidiary / Investment management services / Energy prices / /

MarketIndex

S&P/TSX Composite / /

Organization

Net Assets Per Unit / Bank of Canada / Portfolio’s Net Assets Per Unit / Government of Canada / U.S. Federal Reserve Board / /

Person

Harris Diversified Yield Portfolio / /

/

Position

The sub-advisor / Manager / manager and portfolio manager / Recent Developments The sub-advisor / General / sub-advisor / general economic conditions / investment manager / Manager BMO Harris Investment Management Inc. / /

Region

Western Canada / Middle East / /

URL

www.sedar.com / www.bmoharrisprivatebanking.com / /

SocialTag