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TD Mortgage
Overview Prices &
Performance
Manager Holdings Fund Facts
As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
NHA Insured Conventional Mortgage 78.1
Uninsured Conventional Mortgages 15.6
Canada 3.25% 01-Jun-2021 2.1
Ontario, Province Of 4.00 % 02-Jun-2021 1.2
Quebec, Province Of 4.50% 01-Dec-2020 1.0
New Brunswick, Province Of 4.50% 02-Jun-2020 0.4
Canada Government 1.25 % 01-Mar-2018 0.2
Cash and Cash Equivalents 0.1
Asset Mix Table
Asset Name % of Total Assets
Mortgages 93.7
Bonds - Government 4.9
Not Reported - Asset 1.3
Cash Equivalent - Asset 0.1
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