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Semi-Annual Management Report of Fund Performance BMO Harris Canadian Growth Equity Portfolio For the period ended June 30, 2014 This semi-annual management report of fund performance contains financial highlights, but d
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Document Date: 2014-09-01 10:18:50


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City

Toronto / /

Company

RMP Energy Inc. / Class A Descartes Systems Group Inc. / Bank of Nova Scotia / Rogers Communications Inc. / Tourmaline Oil Corp. / The Cineplex Inc. / Visa Inc. / Royal Bank of Canada / Badger Daylighting Ltd. / Dettwiler and Associates Ltd. / ATS Automation Tooling Systems Inc. / TELUS Corporation / Dollarama Inc. / Bank of Montreal / Imperial Metals Corporation / BMO Asset Management Inc. / Checkpoint Software Technologies Ltd. / Legacy Oil & Gas Inc. / Bankers Petroleum Ltd. / Manulife Financial Corporation / Harris Private Banking / Toronto-Dominion Bank / Portfolio / Sun Life Financial Inc. / Element Financial Corp. / Diageo PLC / BMO Harris Investment Management Inc. / Discover Financial Services Intact Financial Corporation / Boyd Group Income Fund Suncor Energy Inc. / Kelt Exploration Ltd. / Top 25 Holdings / Canadian Western Bank Gildan Activewear Inc. / Cenovous Energy Inc. / Walt Disney Company / BMO Trust Company / Paramount Resources Ltd. / BMO Harris Private Banking / Ontario M5X 1A1 Trustee BMO Trust Company / Fund Performance BMO Harris Investment Management Inc. / Receivables/Payables Tourmaline Oil Corp. / Magna International Inc. / /

Country

United States / Canada / Iraq / /

Currency

USD / /

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Event

Dividend Issuance / /

IndustryTerm

oil supply / owned subsidiary / custodial services / natural gas / indirect subsidiary / Investment management services / Energy prices / oil / energy / gas prices / /

MarketIndex

S&P/TSX Composite / /

Organization

Net Assets Per Unit / Bank of Canada / Portfolio’s Net Assets Per Unit / Government of Canada / /

/

Position

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

Middle East / /

Technology

Information Technology / /

URL

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

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