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Available through TD GIF II, issued by Transamerica Life Canada and managed by TD Asset Management Inc.
All information below refers to the underlying TD Mutual Fund unless otherwise indicated.
Overview Prices &
Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Canada 5.00 % 01-Jun-2037 3.7
Canada 4.00% 01-Jun-2041 3.6
Ontario Province Residual 3.28% 02-Jun-2027 3.5
Canada 2.75 % 01-Jun-2022 2.2
Toronto Dominion Bank FRN 14-Dec-2105 1.9
British Columbia Province 4.30 % 18-Jun-2042 1.5
Td Capital Trust III Callable 7.24% 31-Dec-2018 1.2
Cibc Capital Trust, Callable 9.98% 30-Jun-2019 1.2
Alberta Capital Finance 4.45 % 15-Dec-2025 1.1
Ontario Province 5.60 % 02-Jun-2035 1.1
Asset Mix Table
Asset Name % of Total Assets
Bonds - Fixed Income 60.3
Bonds - Government 32.0
Mortgages 3.7
Funds - Asset 2.2
Not Reported - Asset 1.6
Cash Equivalent - Asset 0.2
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