| Holding Name |
% of Total Assets |
| TD Private U.S. Corporate Bond Fund |
30.5 |
| SPDR Barclays Capital High Yield Bond ETF |
5.0 |
| iShares iBoxx $ High Yield Corp Bond Fund |
5.0 |
| Bank of Nova Scotia (USD) 0.1% due 5/1/2013 |
3.4 |
| Microsoft Corp - Common |
1.8 |
| Johnson & Johnson - Common |
1.8 |
| Merck & Co Inc - Common |
1.7 |
| International Business Machines Corp - Common |
1.5 |
| Philip Morris CR a.s - Common |
1.5 |
| PepsiCo Inc - Common |
1.5 |
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