Cash/Receivables/Payables Bank of Nova Scotia / Bank of Nova Scotia / Rogers Communications Inc. / Harris Private Banking / Manulife Financial Corporation / Toronto-Dominion Bank / GE Capital Canada Funding Company / National Bank of Canada / BMO Harris Investment Management Inc. / Royal Bank of Canada / Canadian Imperial Bank of Commerce / BoC / HSBC Bank / Top 25 Holdings / CIBC Capital Trust / TELUS Corporation / BMO Trust Company / Asset Value Issuer Toronto-Dominion Bank / Great-West LifeCo Finance (Delaware) LP / Bank of Montreal / BMO Harris Private Banking / Ontario M5X 1A1 Trustee BMO Trust Company / BMO Asset Management Inc. / Fund Performance BMO Harris Investment Management Inc. / /
FTSE TMX Canada Universe All Corporate Bond / FTSE TMX Canada Mid Term Corporate Bond / FTSE TMX Canada Short Term Corporate Bond / /
Organization
U.S. government / U.S. Federal Reserve Board / US Federal Reserve / Canadian government / Net Assets Per Unit / Bank of Canada / Portfolio’s Net Assets Per Unit / / /
Position
general economic conditions / Manager BMO Harris Investment Management Inc. / Manager / manager and portfolio manager / Recent Developments The sub-advisor / General / sub-advisor / /