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TD Diversified Monthly Income - S
Overview Prices &
Performance
Manager Holdings Fund Facts
As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Canadian Imperial Bank of Commerce - Common 4.9
Royal Bank of Canada - Common 4.7
Bank of Nova Scotia 4.7
Toronto Dominion Bank - Common 4.6
Enbridge Inc - Common 2.7
Bank of Montreal - Common 2.5
Canadian Oil Sands Ltd - Common 2.1
TransCanada Corp - Common 1.7
Suncor Energy Inc - Common 1.5
RioCan Real Estate Investment Trust - Units 1.5
Sector Weights Table
Sector Name % of Total Assets
Fixed Income 31.6
Financial 30.3
Oil & Gas 17.5
Consumer Discretionary (Cyclical) 4.8
Communications 3.8
Industrial 3.2
Basic Materials 3.1
Utilities 2.6
Health Care Equipment & Services 2.1
Not Reported - Sector 0.6
Cash Equivalent - Sector 0.4
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 62.9
Bonds - Fixed Income 29.5
Unit Trust 4.5
Bonds - Government 1.7
Not Reported - Asset 0.6
Cash Equivalent - Asset 0.4
Funds - Asset 0.4
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