| TD FundSmart Managed Aggressive Growth |
|  |
Global Equity Balanced |
2.37 |
164.98 |
11/2005 |
| TD FundSmart Managed Balanced Growth |
|  |
Global Neutral Balanced |
2.32 |
349.68 |
11/2005 |
| TD FundSmart Managed Balanced Growth - K |
|  |
Global Neutral Balanced |
2.33 |
349.68 |
11/2007 |
| TD FundSmart Managed Income |
|  |
Canadian Fixed Income Balanced |
2.03 |
257.85 |
11/2005 |
| TD FundSmart Managed Income & Moderate Growth |
|  |
Global Neutral Balanced |
2.23 |
374.29 |
11/2005 |
| TD FundSmart Managed Income & Moderate Growth - K |
|  |
Global Neutral Balanced |
2.24 |
374.29 |
11/2007 |
| TD FundSmart Managed Income - K |
|  |
Canadian Fixed Income Balanced |
2.04 |
257.85 |
11/2007 |
| TD FundSmart Managed Maximum Equity Growth |
|  |
Global Equity |
2.41 |
19.15 |
11/2005 |