IGM Financial Inc. / Brookfield Infrastructure Partners L.P. / The Bank of Nova Scotia / Fortis Inc. / PrairieSky Royalty Ltd. / BMO Harris Canadian Income Equity Portfolio Loblaw Companies Limited. / Royal Bank of Canada / Suncor Energy Inc. / Crescent Point Energy Corp. / Bank of Montreal / Class A Sun Life Financial Inc. / BMO Asset Management Inc. / Payables Canadian National Railway Company TELUS Corporation / Loblaw Companies Limited / Tim Hortons Inc. / BCE Inc. / Brookfield Asset Management Inc. / Canadian Natural Resources Limited / Manulife Financial Corporation / Harris Private Banking / Toronto-Dominion Bank / National Bank of Canada / Brookfield Office Properties Inc. / Enbridge Inc. / TransCanada Corporation / BMO Harris Investment Management Inc. / Intact Financial Corporation / Top 25 Holdings / Cenovous Energy Inc. / BMO Trust Company / SNC-Lavalin Group Inc. / Brookfield Property Partners LP. / BMO Harris Private Banking / Blackberry Limited / Shoppers Drug Mart Corporation / Ontario M5X 1A1 Trustee BMO Trust Company / Fund Performance BMO Harris Investment Management Inc. / Magna International Inc. / /
Semi-Annual Management Report of Fund Performance BMO Harris Canadian Income Equity Portfolio For the period ended June 30, 2014 This semi-annual management report of fund performance contains financial highlights, but d