Canada Housing Trust / Standard & Poor / Bank of Nova Scotia / Royal Bank of Canada / Canadian Imperial Bank of Commerce / BoC / Net Asset Value Issuer Canada Housing Trust / Other Entities / Bank of Montreal / BMO Asset Management Inc. / Manulife Financial Corporation / Harris Private Banking / Toronto-Dominion Bank / BMO Harris Investment Management Inc. / Dominion Bond Rating Service Limited / American Express Canada Credit Corp. / Top 25 Holdings / BMW Canada Inc. / BMO Trust Company / Enbridge Gas Distribution Inc. / OMERS Finance Trust / BMO Harris Private Banking / Ontario M5X 1A1 Trustee BMO Trust Company / Fund Performance BMO Harris Investment Management Inc. / Honda Canada Finance Inc. / /
Net Assets Per Unit / Bank of Canada / Portfolio’s Net Assets Per Unit / International Accounting Standards Board / Government of Canada / U.S. Federal Reserve Board / US Federal Reserve / / /
Position
Manager / manager and portfolio manager / Recent Developments The sub-advisor / General / sub-advisor / King / general economic conditions / Manager BMO Harris Investment Management Inc. / individual country Purchasing Manager / Manager Indices / representative / /
Product
Rating Service / /
ProvinceOrState
Quebec / New Brunswick / British Columbia / Ontario / /
Annual Management Report of Fund Performance BMO Harris Canadian Money Market Portfolio For the period ended December 31, 2013 This annual management report of fund performance contains financial highlights, but does not