The Globe and Mail

Returns as at May 31, 2013

*S&P/TSX Total Return

Growth of $10,000

Risk Measures as at May 31, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 10):	32.05
Worst (ending May 12):	-7.95

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

To achieve a high level of total return, including dividend income and capital gains from the value of your investment by investing primarily in dividend-yielding common and preferred shares of Canadian companies.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$50

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$50

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at May 31, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at June 18, 2013 1 Year Performance (%)
TD-T	TD Bank	Banks	Canada	Stock	7.66		4.89
BNS-T	Bank of Nova Scotia	Banks	Canada	Stock	6.93		11.28
RY-T	Royal Bank of Canada	Banks	Canada	Stock	6.37		20.14
ENB-T	Enbridge Inc.	Oil Pipelines	Canada	Stock	4.75		16.86
CNR-T	Canadian National Railway	Transportation	Canada	Stock	4.13		18.78
IFC-T	Intact Financial	Insurance	Canada	Stock	3.13		0.28
MG-T	Magna International	Automotive	Canada	Stock	2.75		78.14
T-T	TELUS Corp.	Telephone Utilities	Canada	Stock	2.66		18.93
QCOM-Q	Qualcomm	Telecommunications	United States	Stock	2.46		9.88
TRP-T	TransCanada Corp.	Management and Diversified	Canada	Stock	2.45		13.01
WFC-N	Wells Fargo & Co.	Banks	United States	Stock	2.45		25.82
SU-T	Suncor Energy	Integrated Oils	Canada	Stock	2.32		8.55
JPM-N	JP Morgan Chase & Co.	Banks	United States	Stock	2.28		56.3
CVE-T	Cenovus Energy	Oil and Gas Producers	Canada	Stock	2.24		-5.43
CPG-T	Crescent Point Energy	Oil and Gas Producers	Canada	Stock	2.13		-6.25

Portfolio Manager(s)

Philip Harrington, CFA, B.Comm

BMO Asset Management Inc.

Start Date: March, 2012

Fund Return: 7.71%

Phil began with BMO Harris in 2001 assuming coverage of the Income Trust sector. From 2002 to 2007 he was responsible for the management of the BMO Harris Diversified Trust portfolio--a dedicated income trust mandate. He is currently responsible for analytical coverage of the oil and gas, pipeline, fertilizer/chemical, and utility sectors, as well as REITs. Phil is also a member of the Asset Mix Sub-Committee which is charged with the overall asset allocation direction of BMO Harris Investment Management. Phil graduated from the University of Toronto with a Bachelor of Commerce and received his Master of Finance from the Rotman School of Business at the University of Toronto. He holds the Chartered Financial Analyst designation and is a member of the Toronto CFA Society and the CFA Institute.

Also manages:BMO Canadian Tactical ETF Class, BMO Div Income Portfolio Sr A, BMO Dividend, BMO North American Dividend

View fund manager performance report

Lutz Zeitler, CFA, MBA

BMO Asset Management Inc.

Start Date: March, 2012

Fund Return: 7.71%

Lutz joined BMO Harris Investment Management in October 2000 as a research analyst. In 2007 he took on the portfolio management responsibilities of the Diversified Yield strategy and in 2011 added the portfolio management responsibility of the Canadian Conservative Equity strategy. Lutz began his career in 1994 working for a large brokerage firm in Toronto as a research associate covering the mining sector and later as an institutional sales associate in London, United Kingdom. He was also able to round out his sell-side experience by working briefly in the investment banking division of another Toronto brokerage firm. Lutz holds a Master of Business Administration from the Richard Ivey School of Business and is a CFA charterholder. He is a member of the Toronto CFA Society and the CFA Institute.

Also manages:BMO Canadian Tactical ETF Class, BMO Div Income Portfolio Sr A, BMO Dividend, BMO North American Dividend

View fund manager performance report