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Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of May 31, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
TD U.S. Index Fund, O-Series 98.0
Bank of Montreal 0.95% due 5/1/2013 4.2
S&P500 Emini Index Future 1.5
Cash and Cash Equivalents 0.7
S&P 500 Futures 0.7
Other Assets -5.1
Sector Weights Table
Sector Name % of Total Assets
Not Reported - Sector 95.1
Cash Equivalent - Sector 4.9
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 98.0
Cash Equivalent - Asset 4.9
Not Reported - Asset -2.9
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