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TD Global Dividend - T
Overview Prices &
Performance
Manager Holdings Fund Facts
As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Microsoft Corp - Common 4.0
Cash and Cash Equivalents 4.0
Johnson & Johnson - Common 3.4
JPMorgan Chase & Co - Common 2.9
Target Corp - Common 2.7
Chevron Corp - Common 2.5
National Grid PLC - Common 2.4
Sanofi-Aventis - Common 2.3
Total SA - Common 2.3
Roche Holding AG - Common 2.2
Geo Weights Table
Sector Name % of Total Assets
United States 44.6
United Kingdom 17.7
France 6.8
Other Countries 6.1
Netherlands 4.9
Switzerland 4.4
Hong Kong 4.4
Germany 4.3
Italy 2.8
Canada 2.4
Macau 1.6
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 96.7
Cash Equivalent - Asset 4.0
Not Reported - Asset -0.7
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