TDAM Short-Term Investment (TDSTX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.875% 0.88 2012-01-31 $700,000 9.35
US Treasury Note 1.375% 1.38 2013-02-15 $500,000 6.76
US Treasury Note 1.125% 1.12 2012-12-15 $500,000 6.72
Bnp Paribas Chicago Brh 0.32 2011-04-15 $500,000 6.64
Deutsche Bank Repo 0.24% 0.24 2010-12-01 $407,000 5.4
Us Bk Natl Assn 6.375% 6.38 2011-08-01 $300,000 4.14
Wells Fargo & Co New 6.375% 6.38 2011-08-01 $297,000 4.09
Merck & Co 1.875% 1.88 2011-06-30 $300,000 4.02
Quebec Prov Cda 6.125% 6.12 2011-01-22 $300,000 4.01
Wal Mart Stores 5% 5 2012-04-05 $240,000 3.36
Northern Tr 5.3% 5.3 2011-08-29 $235,000 3.23
Ontario Prov Cda 5% 5 2011-10-18 $200,000 2.76
Westpac Bk Ny 0.27 2011-01-19 $200,000 2.65
Bank of Montreal Chicago Brh 0.4 2011-06-17 $200,000 2.65
General Elec Cap Corp Mtn Be 4.375% 4.38 2012-03-03 $175,000 2.41
Toyota Mtr Cr 4.35% 4.35 2010-12-15 $175,000 2.33
Amer Hm Prods 6.95% 6.95 2011-03-15 $168,000 2.27
Jpmorgan Chase 5.6% 5.6 2011-06-01 $155,000 2.11
Pfizer 4.45% 4.45 2012-03-15 $132,000 1.83
Abbott Labs 5.6% 5.6 2011-05-15 $125,000 1.7
General Elec Cap Corp Mtn Be 5.5% 5.5 2011-04-28 $125,000 1.69
Bk New York Mtn Bk Ent 5.125% 5.12 2011-11-01 $115,000 1.59
Credit Suisse Usa 6.125% 6.12 2011-11-15 $109,000 1.52
Credit Suisse Usa 5.5% 5.5 2011-08-16 $107,000 1.47
Jpmorgan Chase 4.5% 4.5 2012-01-15 $100,000 1.38