| TD Short Term Investment Class |
|  |
Canadian Short Term Fixed Income |
0.99 |
3.84 |
09/2010 |
| TD Fixed Income Capital Yield Pool Class |
|  |
Canadian Fixed Income |
1.64 |
353.49 |
07/2012 |
| TD Global High Yield Capital Class |
|  |
High Yield Fixed Income |
- |
36.75 |
09/2012 |
| TD Tactical Monthly Income Class |
|  |
Tactical Balanced |
- |
145.93 |
09/2012 |
| TD Canadian Blue Chip Equity Class |
|  |
Canadian Focused Equity |
2.31 |
2.37 |
09/2010 |
| TD Canadian Low Volatility Class |
|  |
Canadian Equity |
- |
36.05 |
07/2012 |
| TD Canadian Small-Cap Equity Class |
|  |
Canadian Small/Mid Cap Equity |
2.52 |
1.06 |
09/2010 |
| TD Dividend Growth Class |
|  |
Canadian Dividend & Income Equity |
2.10 |
131.46 |
09/2010 |
| TD U.S. Large-Cap Value Class |
|  |
U.S. Equity |
2.51 |
8.38 |
09/2010 |
| TD U.S. Mid-Cap Growth Class |
|  |
U.S. Small/Mid Cap Equity |
2.51 |
7.92 |
09/2010 |
| TD Asian Growth Class |
|  |
Asia Pacific ex-Japan Equity |
2.94 |
0.61 |
09/2010 |
| TD Emerging Markets Class |
|  |
Emerging Markets Equity |
2.85 |
1.99 |
09/2010 |
| TD Global Low Volatility Class |
|  |
Global Equity |
- |
30.18 |
09/2012 |
| TD Global Multi-Cap Class |
|  |
Global Equity |
2.55 |
0.55 |
09/2010 |
| TD Global Sustainability Class |
|  |
Global Equity |
2.58 |
0.38 |
09/2010 |
| TD International Growth Class |
|  |
International Equity |
2.68 |
0.47 |
09/2010 |