TD Guaranteed Investment Funds II was closed to new policies as of March 11, 2009. In addition, TD Guaranteed Investment Funds II was closed to any new deposits or purchases as of April 15, 2009.

To meet the needs of investors looking for a more certain and secure financial future, we’re pleased to present TD Guaranteed Investment Funds II (TD GIF II), offered by Transamerica Life Canada and managed by TD Asset Management Inc..

		Individual Funds and Portfolios Available
		Issued by Transamerica Life Canada
		Managed by TD Asset Management Inc.

Within a TD GIF II policy, an investor can allocate monies to any of the TD GIF II funds managed by TD Asset Management as set out below.

Segregated Fund Name NAV ($) Net $ Change Net % Change Last Deemed Distribution Deemed Distribution Date Money Market TD Canadian Money Market GIF    $12.07 0.00 0.00 - - TD Canadian Money Market GIF Class A    $11.15 0.00 0.00 - - TD Canadian Money Market GIF Class B    $11.22 0.00 0.00 - - Fixed Income TD Canadian Bond GIF    $18.72 -0.00 -0.01 0.3494 12/31/2012 TD Canadian Bond GIF Class A    $14.16 -0.00 -0.01 0.2370 12/31/2012 TD Canadian Bond GIF Class B    $14.76 -0.00 -0.00 0.3037 12/31/2012 Balanced TD Balanced Growth GIF    $13.18 -0.01 -0.05 0.1564 12/30/2011 TD Managed Balanced Growth Class A GIP    $12.96 -0.00 -0.02 -0.2221 12/31/2012 TD Managed Balanced Growth Class B GIP    $13.50 -0.00 -0.02 -0.1609 12/31/2012 TD Managed Balanced Growth GIP    $12.75 -0.00 -0.02 -0.1472 12/31/2012 TD Managed Income & Moderate Growth Class A GIP    $13.27 -0.00 -0.02 -0.0339 12/31/2012 TD Managed Income & Moderate Growth Class B GIP    $13.82 -0.00 -0.02 0.1003 12/31/2012 TD Managed Income & Moderate Growth GIP    $13.86 -0.00 -0.02 0.0701 12/31/2012 Canadian Equity TD Canadian Equity GIF    $14.77 -0.02 -0.11 -0.9256 12/31/2012 TD Canadian Value GIF    $12.20 -0.03 -0.25 -2.3277 12/31/2012 US Equity TD U.S. Blue Chip Equity GIF    $6.67 0.01 0.17 5.3290 12/31/2012 Global Equity TD Global Growth GIF    $6.55 0.02 0.37 4.7339 12/31/2012 TD International Value GIF    $2.76 -0.00 -0.01 0.1996 12/31/2012 TD Managed Aggressive Growth Class A GIP    $12.62 -0.00 -0.02 -0.0679 12/31/2012 TD Managed Aggressive Growth Class B GIP    $13.26 -0.00 -0.02 -0.0127 12/31/2012 TD Managed Aggressive Growth GIP    $11.50 -0.00 -0.02 -0.0964 12/30/2011 TD Managed Aggressive Growth Non-RSP GIP    $10.30 0.00 0.00 -0.4087 12/31/2012 TD Managed Maximum Equity Growth GIP    $9.11 -0.00 -0.00 -0.4438 12/31/2012 TD Managed Maximum Equity Growth Non-RSP GIP    $8.32 0.00 0.00 -0.6175 12/31/2012 Sector TD Entertainment & Communications GIF    $11.85 0.02 0.21 2.5898 12/31/2012 TD Health Sciences GIF    $13.30 0.07 0.51 7.0505 12/31/2012 TD Science & Technology GIF    $3.05 0.02 0.53 1.1560 12/31/2012