BMO SHORT-TERM INCOME CLASS Summary of Investment Portfolio • As at June 30, 2015 Q3 Holdings * Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value
Quarterly Portfolio Disclosure BMO SHORT-TERM INCOME CLASS Summary of Investment Portfolio • As at June 30, 2015 Q3 Holdings * Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value Corporate Bonds 64.7 Cash/Receivables/Payables 3.6 Government Bonds 26.9 Government of Canada, Treasury Bills, 0.616% Sep 10, 2015 2.7 Money Market Investments 4.8 407 International Inc., Series 10-D1, Medium Term Notes, Cash/Receivables/Payables 3.6 Secured, Subordinated, 3.870% Nov 24, 2017 2.3 Sun Life Financial Inc., Series A, Medium Term Notes, Total portfolio allocation 100.0 Fixed to Floating, Senior, Unsecured, Callable, 4.800% Nov 23, 2035 1.7 Government of Canada, Treasury Bills, 0.617% Jul 16, 2015 1.1 Holdings * Province of British Columbia, Promissory Notes, Issuer % of Net Asset Value 0.759% Sep 9, 2015 1.1 Government of Canada, 1.250% Feb 1, 2016 1.1 Government of Canada, 1.250% Mar 1, 2018 15.0 Canada Housing Trust, Mortgage Bonds, Total holdings as a percentage of net asset value 100.0 Series 41, Secured, 2.750% Jun 15, 2016 10.8 John Deere Canada Funding Inc., Series 13-03, Total net asset value $9.4 million Senior, Unsecured, 2.650% Jul 16, 2018 7.7 Toyota Credit Canada Inc., Medium Term Notes, * Represents the entire portfolio. Senior, Unsecured, 2.200% Oct 19, 2017 7.6 Daimler Canada Finance Inc., Senior, Unsecured, Notes, 2.280% Feb 17, 2017 7.0 GE Capital Canada Funding Company, Senior, Unsecured, Notes, 2.420% May 31, 2018 5.5 Royal Bank of Canada, Senior, Unsecured, Notes, 2.680% Dec 8, 2016 5.4 Wells Fargo Canada Corporation,
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