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Our Funds
TD Asset Management is recognized as an industry leader. Our expanding array of investment solutions is tailored to the needs, goals and circumstances of our clients. Our TD Emerald and TD Lancaster Pooled Funds are specially designed for institutional investors, including group pension plans.
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As of Nov. 6, 2009.
PFT = Pooled Fund Trust
Prices Details Performance Yearly Performance
Fund Name Fund Update Graph NAV ($)/
Yield (%)
Net Change ($) Net Change (%) Last Distribution Distribution Date
Money Market
TD Emerald Canadian Treasury Mgt (197/1621)**   Graph 0.3400 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt (492/1621)***   Graph 0.0300 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Fin Inst (198/1622)**   Graph 0.1700 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Fin Inst (491/1622)***   Graph 0.0700 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Gov of Cda (196/1620)**   Graph 0.2200 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Gov of Cda (493/1620)***   Graph 0.0400 0.0000 0.0000 - -
TD Emerald US$ Treasury Mgt (200/1624)**   Graph 0.2200 0.0000 0.0000 - -
TD Emerald US$ Treasury Mgt (489/1624)***   Graph 0.0400 0.0000 0.0000 - -
Short Term
TD Emerald Canadian Short Term Investment Fund (634/1511)   Graph 10.0322 0.0002 0.0020 0.0051 10/30/2009
Fixed Income
TD Emerald 20+ Strip Bond Pooled Fund Trust (214/1520)   Graph 9.4636 0.0161 0.1704 0.0732 10/30/2009
TD Emerald Active Core Canadian Bond Pooled Fund Trust (538/1995)   Graph 10.2004 -0.2484 -2.3773 0.0179 10/30/2009
TD Emerald Canadian Bond Index Fund (632/1510)   Graph 12.1925 0.0004 0.0033 0.0472 10/30/2009
TD Emerald Canadian Bond Pooled Fund Trust (505/1512)   Graph 10.5603 0.0006 0.0057 0.0403 10/30/2009
TD Emerald Canadian Core Plus Bond Pooled Fund Trust (213/1522)   Graph 11.5179 -0.0005 -0.0043 0.1260 12/31/2008
TD Emerald Canadian Government Bond Pooled Fund Trust (859/1501)   Graph 9.9422 0.0017 0.0171 0.0369 10/30/2009
TD Emerald Canadian Long Bond Broad Market Pooled Fund Trust (500/1582)   Graph 10.0081 -0.0006 -0.0060 0.0461 10/30/2009
TD Emerald Canadian Long Bond Pooled Fund Trust (511/1513)   Graph 10.8228 -0.0010 -0.0092 0.0495 10/30/2009
TD Emerald Canadian Real Return Bond Pooled Fund Trust (524/1515)   Graph 12.8217 -0.0160 -0.1246 0.0287 10/30/2009
TD Emerald Global Government Bond Index Fund - C$ (508/1551)   Graph 9.6339 0.0886 0.9282 0.0296 10/30/2009
TD Emerald Long Bond Overlay Pooled Fund Trust (918/1504)   Graph - - - - -
TD Emerald Multi-Strategy Canadian Bond Fund - A (587/1593)   Graph 10.5522 -0.0022 -0.0208 0.3489 12/31/2007
TD Emerald Multi-Strategy Canadian Bond Fund - B (588/1593)   Graph 10.3240 -0.0023 -0.0223 0.3857 12/31/2007
TD Emerald Multi-Strategy Long Bond Fund (596/1590)   Graph 10.0520 -0.0032 -0.0318 0.3359 12/31/2007
TD Emerald Multi-Strategy Real Return Bond Fund (597/1591)   Graph 9.9406 -0.0149 -0.1497 0.3289 12/31/2007
TD Lancaster Fixed Income Fund II (991/1971)   Graph 13.5825 -0.0023 -0.0169 0.6695 12/31/2008
Balanced
TD Emerald Balanced Fund - C$ (630/1629)   Graph 13.9199 0.0677 0.4887 0.0557 9/30/2009
TD Lancaster Balanced Fund II (995/1990)   Graph 8.8327 0.0317 0.3602 0.4889 12/31/2008
Canadian Equity
TD Emerald 130/30 Enhanced Canadian Equity PFT (585/1555)   Graph 8.8503 0.0758 0.8639 0.5149 12/31/2007
TD Emerald 130/30 Fundamental Canadian Equity PFT (913/1557)   Graph 8.7612 0.0172 0.1967 - -
TD Emerald Canadian Equity Index Fund (631/1560)   Graph 31.3421 0.1941 0.6232 1.8701 12/31/2008
TD Emerald Canadian Equity Market Pooled Fund Trust II(519/1566)   Graph 8.1867 0.0564 0.6937 0.4913 12/31/2008
TD Emerald Canadian Market Capped Pooled Fund Trust (521/1567)   Graph 1.2750 0.0079 0.6235 0.0476 12/31/2008
TD Emerald Enhanced Canadian Equity Pooled Fund Trust (517/1564)   Graph 9.2848 0.0770 0.8362 0.3587 12/31/2008
TD Emerald Low Volatility Canadian Equity PFT (916/1502)   Graph 10.2817 0.0718 0.7032 - -
TD Lancaster Canadian Equity Fund (990/1970)   Graph 8.7692 0.0361 0.4134 1.7221 12/31/2008
US Equity
TD Emerald 130/30 Enhanced U.S. Equity Pooled Fund Trust (586/1556)   Graph 7.3545 0.0120 0.1634 - -
TD Emerald Enhanced Hedged U.S. Equity PFT (534/1587)   Graph 6.5970 0.0152 0.2309 1.7344 12/31/2007
TD Emerald Enhanced U.S. Equity Pooled Fund Trust - US$ (527/1576)   Graph 9.6112 0.0204 0.2127 0.2597 12/31/2008
TD Emerald Hedged Synthetic U.S. Equity Pooled Fund Trust- C$ (509/1572)   Graph 6.2790 0.0187 0.2987 0.5704 12/31/2007
TD Emerald Hedged US Equity Pooled Fund Trust (529/1580)   Graph 7.3336 0.0205 0.2803 1.7958 12/31/2007
TD Emerald Multi-Strategy U.S. Equity Fund (598/1592)   Graph 6.6841 0.1238 1.8871 0.8734 12/31/2008
TD Emerald Pooled U.S. Fund - US$ (265/1570)   Graph 15.2626 0.0400 0.2628 0.3383 12/31/2008
TD Emerald US Market Index Fund - C$ (507/1571)   Graph 8.5369 0.0785 0.9281 0.1699 12/31/2008
International Equity
TD Emerald Enhanced International Equity PFT (912/1568)   Graph 6.3073 0.0547 0.8748 0.1902 12/31/2008
TD Emerald Hedged Synthetic International Equity Pooled Fund Trust(515/1553)   Graph 8.1757 0.0127 0.1556 1.6284 12/31/1999
TD Emerald International Equity Index Fund - C$ (501/1550)   Graph 11.4730 0.1308 1.1532 0.3958 12/31/2008
Global Equity
TD Emerald Global Dividend PFT (914/1549)   Graph 7.6656 0.0857 1.1306 - -
TD Emerald Global Equity Pooled Fund Trust- C$ (516/1554)   Graph 6.3990 0.0650 1.0262 0.1427 12/31/2008
TD Emerald Global Sustainability Pooled Fund Trust (599/1588)   Graph 7.7004 0.0491 0.6417 0.0415 12/31/2007
TD Emerald Low Volatility Global Equity PFT (917/1503)   Graph - - - - -
Absolute Return*
TD Emerald Canadian Equity Market Neutral Fund - Series A (530/1577)   Graph 9.6289 0.0391 0.4077 1.2282 12/31/2008
TD Emerald Multi-Strategy Absolute Return Fund Series A (592/1589)   Graph 10.4756 -0.0025 -0.0239 0.3408 12/31/2007
TD Emerald North American Equity Pairs Fund - Series A (540/1579)   Graph 8.4007 -0.0423 -0.5010 2.0481 12/31/2008
TD Emerald North American Equity Pairs Fund - Series B (541/1579)   Graph 9.3048 -0.0474 -0.5068 1.6848 12/31/2008
TD Emerald U.S. Equity Market Neutral Fund ($US) - Series A(535/1578)   Graph 9.3798 0.0019 0.0203 0.2821 12/31/2008
TD Emerald U.S. Equity Market Neutral Fund (US$) - Series B (536/1578)   Graph 9.0759 0.0017 0.0187 0.0808 12/31/2008
* Absolute Return fund prices are calculated daily. Purchases or redemptions can only be made monthly on the last business day of each month. Please refer to the Offering Memorandum for further details.
** Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.
*** Rates of return are time-weighted, reflecting income during the period as well as deduction of management fees.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investment. Please read the prospectus before investing. The indicated rate of returns are the historical rate annual compounded total returns including changes in unit value and reinvestment of all dividends and distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual Funds are not guaranteed, their value change frequently and past performance may not be repeated.
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