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Our Funds
TD Quantitative Capital, a division of TD Asset Management Inc., is recognized as Canada’s leader in indexing, delivering consistent, reliable and cost-effective performance. Our expanding array of investment products is tailored to the needs, goals and circumstances of our clients. We manage Emerald Pooled Funds, which are specially designed for institutional investors, including group pension plans and their members.

Because many individual investors pool their assets together, each investor benefits from the economies of scale of large, efficiently managed portfolios.
For institutional investors, we also offer other specialized Emerald Funds, as well as segregated portfolio management, in such areas as equity and bond sub-indices, synthetic equities, immunization, enhanced index strategies, and tailored risk portfolios.

Show  
As of May 9, 2008.
PFT = Pooled Fund Trust
Prices Details Performance Yearly Performance
Fund Name Fund Update Graph NAV ($)/
Yield (%)
Net Change ($) Net Change (%) Last Distribution Distribution Date
Money Market
TD Emerald Canadian Treasury Mgt (197/1621)**   Graph 3.4800 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt (492/1621)***   Graph 3.1700 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Fin Inst (198/1622)**   Graph 3.1500 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Fin Inst (491/1622)***   Graph 2.8500 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Gov of Cda (196/1620)**   Graph 2.6300 0.0000 0.0000 - -
TD Emerald Canadian Treasury Mgt - Gov of Cda (493/1620)***   Graph 2.3200 0.0000 0.0000 - -
TD Emerald US$ Treasury Mgt (200/1624)**   Graph 2.4800 0.0000 0.0000 - -
TD Emerald US$ Treasury Mgt (489/1624)***   Graph 2.1700 0.0000 0.0000 - -
Short Term
TD Emerald Canadian Short Term Investment Fund (634/1511)   Graph 10.0344 0.0010 0.0100 0.0331 4/30/2008
Fixed Income
TD Emerald 20+ Strip Bond Pooled Fund Trust (214/1520)   Graph 10.0333 0.1413 1.4284 0.6313 12/31/2007
TD Emerald Active Core Canadian Bond Pooled Fund Trust (538/1995)   Graph 10.0589 0.0353 0.3522 0.0192 4/30/2008
TD Emerald Canadian Bond Index Fund (632/1510)   Graph 12.0701 0.0438 0.3642 0.0479 4/30/2008
TD Emerald Canadian Bond Pooled Fund Trust (505/1512)   Graph 10.4502 0.0378 0.3630 0.0430 4/30/2008
TD Emerald Canadian Core Plus Bond Pooled Fund Trust (213/1521)   Graph 10.2653 0.0313 0.3058 0.3108 12/31/2007
TD Emerald Canadian Long Bond Pooled Fund Trust (511/1513)   Graph 10.9673 0.0781 0.7172 0.0458 4/30/2008
TD Emerald Canadian Real Return Bond Pooled Fund Trust (524/1515)   Graph 12.9231 0.1406 1.0999 0.0520 4/30/2008
TD Emerald Enhanced Canadian Bond Pooled Fund Trust (526/1575)   Graph 9.6841 0.0353 0.3658 0.1088 3/31/2008
TD Emerald Global Government Bond Index Fund - C$ (508/1551)   Graph 8.8575 -0.0149 -0.1679 0.0283 4/30/2008
TD Emerald Long Bond Broad Market Pooled Fund Trust (500/1582)   Graph 10.1260 0.0720 0.7161 0.0424 4/30/2008
TD Emerald Multi-Strategy Canadian Bond Fund - A (587/1593)   Graph 10.5825 0.0089 0.0842 0.3489 12/31/2007
TD Emerald Multi-Strategy Canadian Bond Fund - B (588/1593)   Graph 10.4493 0.0086 0.0824 0.3857 12/31/2007
TD Emerald Multi-Strategy Long Bond Fund (596/1590)   Graph 10.1812 0.0442 0.4360 0.3359 12/31/2007
TD Emerald Multi-Strategy Real Return Bond Fund (597/1591)   Graph 10.3233 0.0825 0.8056 0.3289 12/31/2007
Balanced
TD Emerald Balanced Fund - C$ (630/1629)   Graph 15.9036 -0.0673 -0.4214 0.0842 3/31/2008
TD Emerald Diversified Yield Pooled Fund Trust (539/1581)   Graph 10.0482 -0.0061 -0.0607 0.0418 4/30/2008
Canadian Equity
TD Emerald 130/30 Enhanced Canadian Equity PFT (585/1555)   Graph 10.8944 -0.0733 -0.6683 0.5149 12/31/2007
TD Emerald Canadian Equity Index Fund (631/1560)   Graph 41.3536 -0.2436 -0.5856 1.2349 12/31/2007
TD Emerald Canadian Equity Market Pooled Fund Trust II(519/1566)   Graph 10.8599 -0.0720 -0.6586 3.2107 12/31/2007
TD Emerald Canadian Market Capped Pooled Fund Trust (521/1567)   Graph 1.6332 -0.0096 -0.5844 0.0948 12/31/2007
TD Emerald Enhanced Canadian Equity Pooled Fund Trust (517/1564)   Graph 12.2117 -0.0651 -0.5303 2.4672 12/31/2007
US Equity
TD Emerald 130/30 Enhanced U.S. Equity Pooled Fund Trust (586/1556)   Graph 9.5617 -0.0804 -0.8338 - -
TD Emerald Enhanced Hedged U.S. Equity PFT (534/1587)   Graph 8.6910 -0.0619 -0.7072 1.7344 12/31/2007
TD Emerald Enhanced U.S. Equity Pooled Fund Trust - US$ (527/1576)   Graph 12.3693 -0.0873 -0.7008 0.2120 12/31/2007
TD Emerald Extended U.S. Market Pooled Fund Trust - US$ (520/1574)   Graph 9.6485 -0.0308 -0.3182 0.3828 12/31/2007
TD Emerald Hedged Synthetic U.S. Equity Pooled Fund Trust- C$ (509/1572)   Graph 8.3351 -0.0174 -0.2083 0.5704 12/31/2007
TD Emerald Hedged US Equity Pooled Fund Trust (529/1580)   Graph 9.6751 -0.0628 -0.6449 1.7958 12/31/2007
TD Emerald Multi-Strategy U.S. Equity Fund (598/1592)   Graph 10.5567 0.0125 0.1185 - -
TD Emerald Pooled U.S. Fund - US$ (265/1570)   Graph 19.5620 -0.1280 -0.6501 0.6500 12/31/2007
TD Emerald US Market Index Fund - C$ (507/1571)   Graph 10.3082 -0.1282 -1.2284 0.2159 12/31/2007
International Equity
TD Emerald Hedged Synthetic International Equity Pooled Fund Trust(515/1553)   Graph 10.6170 -0.1332 -1.2390 1.6284 12/31/1999
TD Emerald International Equity Index Fund - C$ (501/1550)   Graph 14.6993 -0.2657 -1.7755 0.4000 12/31/2007
Global Equity
TD Emerald Global Equity Pooled Fund Trust- C$ (516/1554)   Graph 7.9296 -0.1191 -1.4797 0.1942 12/31/2007
TD Emerald Global Sustainability Pooled Fund Trust (599/1588)   Graph 9.6629 -0.1468 -1.4965 0.0415 12/31/2007
Hedge Fund*
TD Emerald Canadian Equity Market Neutral Fund - Series A (530/1577)   Graph 11.8668 -0.0190 -0.1599 0.3448 12/31/2007
TD Emerald Canadian Equity Market Neutral Fund - Series B (531/1577)   Graph 11.9043 -0.0192 -0.1610 0.1376 12/31/2007
TD Emerald Multi-Strategy Absolute Return Fund Series A (592/1589)   Graph 10.9549 -0.0105 -0.0958 0.3408 12/31/2007
TD Emerald North American Equity Pairs Fund - Series A (540/1579)   Graph 11.1483 -0.0238 -0.2130 0.5823 12/31/2007
TD Emerald North American Equity Pairs Fund - Series B (541/1579)   Graph 11.8093 -0.0253 -0.2138 0.1464 12/31/2007
TD Emerald U.S. Equity Market Neutral Fund ($US) - Series A(535/1578)   Graph 9.9875 -0.0453 -0.4515 1.8173 12/29/2006
TD Emerald U.S. Equity Market Neutral Fund (US$) - Series B (536/1578)   Graph 9.5411 -0.0434 -0.4528 1.5214 12/29/2006
* Hedge fund prices are calculated daily. Purchases or redemptions can only be made monthly on the last business day of each month. Please refer to the Offering Memorandum for further details.
** Rates of return are time-weighted, reflecting income during the period but do not include any deduction for management fees.
*** Rates of return are time-weighted, reflecting income during the period as well as deduction of management fees.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investment. Please read the prospectus before investing. The indicated rate of returns are the historical rate annual compounded total returns including changes in unit value and reinvestment of all dividends and distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual Funds are not guaranteed, their value change frequently and past performance may not be repeated.
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