| TD Advantage Balanced Income Portfolio |
|  |
Canadian Fixed Income Balanced |
1.96 |
103.33 |
09/2009 |
| TD Advantage Balanced Income Portfolio - T |
|  |
Canadian Fixed Income Balanced |
1.92 |
103.33 |
09/2009 |
| TD Advantage Balanced Portfolio |
|  |
Global Neutral Balanced |
2.03 |
193.66 |
09/2009 |
| TD Advantage Balanced Portfolio - T |
|  |
Global Neutral Balanced |
2.06 |
193.66 |
09/2009 |
| TD Advantage Balanced Growth Portfolio |
|  |
Global Neutral Balanced |
2.18 |
138.99 |
09/2009 |
| TD Advantage Balanced Growth Portfolio - T |
|  |
Global Neutral Balanced |
2.17 |
138.99 |
09/2009 |
| TD Advantage Growth Portfolio |
|  |
Global Equity Balanced |
2.26 |
45.13 |
09/2009 |
| TD Advantage Aggressive Growth Portfolio |
|  |
Global Equity |
2.26 |
12.90 |
09/2009 |