BMO Low Volatility Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.26 0.08 3.18
Stocks 92.69 0.0 92.69
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.13 0.0 4.13
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
AmerisourceBergen Corp ABC -3.66 1.99
Allied World Assurance Company Holdings AG AWH -12.05 1.96
Mylan Inc MYL 27.93 1.94
McKesson Corp MCK 9.23 1.93
PartnerRe Ltd. PRE -6.01 1.91
Amdocs Ltd. DOX 7.3 1.84
NetApp, Inc. NTAP -1.19 1.81
TJX Companies TJX -4.23 1.8
C.R. Bard, Inc. BCR 6.06 1.79
Dollar General Corporation DG -0.8 1.79