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Annual Management Report of Fund Performance BMO Harris Canadian Special Growth Portfolio For the period ended December 31, 2013 This annual management report of fund performance contains financial highlights, but does n
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Document Date: 2014-03-27 15:54:23


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City

Toronto / /

Company

Standard & Poor / Argonaut Gold Inc. / DHX Media Ltd. / Pure Technologies Ltd. / Badger Daylighting Ltd. / Bauer Performance Sports Ltd. / Dettwiler and Associates Ltd. / Linamar Corporation / Toronto Stock Exchange / Canfor Corporation / Other Entities / Solium Capital Inc. / Aurora Oil & Gas Limited. / Allied Nevada Gold Corp. / Bank of Montreal / Sandstorm Gold Ltd. / BMO Asset Management Inc. / Tricon Capital Group Inc. / Continental Gold Limited / Storm Resources Ltd. / Net Asset Value Issuer Descartes Systems Group Inc. / B2Gold Corp. / Avigilon Corporation / Harris Private Banking / Element Financial Corporation / BMO Harris Investment Management Inc. / ATS Automation Tooling Systems Inc. Computer / Boyd Group / Redknee Solutions Inc. / Top 25 Holdings / Alaris Royalty Corp. / BMO Trust Company / Paramount Resources Ltd. / BMO Capital Markets / BMO Harris Private Banking / Amaya Gaming Group Inc. / AutoCanada Inc. / Ontario M5X 1A1 Trustee BMO Trust Company / Fund Performance BMO Harris Investment Management Inc. / /

Country

United States / Canada / /

Currency

USD / /

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Event

Dividend Issuance / /

IndustryTerm

real estate investment trusts / owned subsidiary / custodial services / indirect subsidiary / Investment management services / media consumption / main accounting changes / /

MarketIndex

BMO Capital Markets Small Cap / S&P/TSX Composite / /

Organization

Net Assets Per Unit / Portfolio’s Net Assets Per Unit / International Accounting Standards Board / Government of Canada / /

/

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 / /

Technology

Information Technology / /

URL

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

SocialTag