TD TSE 300 Index Fund Inception Date:  2/23/01
Description Fund Details 
The TD TSE 300 Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian large-cap stocks, as represented by the TSE 300 Index. Expense Ratio:  0.25%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: TD Asset Management
Administrator: TD Asset Management
Distributor: TD Asset Management
Custodian: TD Bank
Information Ticker Symbols 
Toronto Stock Exchange TTF
Bloomberg-TSE TS300C
Reuters-TSE .TSE .
Annual Performance 
TSE 300 Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
TSE 300 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
TD TSE 300 Capped Index Fund Inception Date:  2/23/01
Description Fund Details 
The TD TSE 300 Capped Index Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian large-cap stocks, as represented by the TSE 300 Capped Index. Expense Ratio:  0.25%
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: TD Asset Management
Administrator: TD Asset Management
Distributor: TD Asset Management
Custodian: TD Bank
Information Ticker Symbols 
Toronto Stock Exchange TCF
Bloomberg-TSE TS300C
Reuters-TSE .SPTSECP3 .
Annual Performance 
D TSE 300 Capped Index Fund
Expense Ratio
Net Variance (Fund vs. Index)
D TSE 300 Capped Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
Dow Jones 40 Canada Fund Inception Date:  10/3/00
Description Fund Details 
The Dow Joes 40 Canada Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canada large cap stocks, as represented by the Dow Jones 40 Index. Expense Ratio:  0.08%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: State Street Global Advisors
Administrator: State Street Trust Company Canada
Distributor: State Street Global Advisors
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange DJF CN NA
Intra-day Nav NA
Annual Performance 
Dow Jones 40 Canada Fund
Expense Ratio
Net Variance (Fund vs. Index)
Dow Jones 40 Canada Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits S&P 500 RSP Fund Inception Date:  5/29/01
Description Fund Details 
The iUnits S&P 500 RSP Fund is an exchange traded fund that seeks investment results that correspond to the performance of Canadian large cap stocks, as represented by the S&P 500 Index. Expense Ratio:  0.30%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XSP.CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits S&P 500 RSP Fund
Expense Ratio
Net Variance (Fund vs. Index)
S&P 500
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits iFinancials Fund Inception Date:  3/22/01
Description Fund Details 
The iUnits iFinancials Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian stocks, as represented by the S&P/TSE Canadian Financials Index. Expense Ratio:  0.55%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XFN CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits iFinancials Fund
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE Canadian Financials Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits iGold Fund Inception Date:  3/22/01
Description Fund Details 
The iUnits iGold Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian stocks, as represented by the S&P/TSE Canadian Gold Index. Expense Ratio:  0.55%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XGD CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits iGold Fund
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE Canadian Gold Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits ilT Fund Inception Date:  3/22/01
Description Fund Details 
The iUnits iIT Fund is an exchange-traded fund that seeks investment results that correspond to the performance of  Canadian information technology stocks, as represented by the S&P/TSE Canadian Information Technology Index. Expense Ratio:  0.55%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XIT CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits ilT Fund
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE Canadian  Information Technology Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits Energy Fund Inception Date:  3/22/01
Description Fund Details 
The iUnits iEnergy Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian energy stocks, as represented by the S&P/TSE Canadian Energy Index. Expense Ratio:  0.55%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XEG CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits Energy Fund
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE Canadian  Energy Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits iMidCap Fund Inception Date:  3/8/01
Description Fund Details 
The iUnits iMidCap Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian mid-cap stocks, as represented by the S&P/TSE Canadian Midcap Index Expense Ratio:  0.55%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XMD CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits iMidCap Fund
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE Canadian MidCap Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits i60C  Fund Inception Date:  2/22/01
Description Fund Details 
The iUnits i60C Fund is an exchange-traded fund that seeks investment results that correspond to the performance of Canadian large-cap stocks, as represented by the S&P/TSE 60 Capped Index. Expense Ratio:  0.17%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XIC CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits i60C
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE 60 Capped Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits iG5 Inception Date:  11/23/00
Description Fund Details 
The iG5 Fixed Income Fund is an exchange traded fund that seeks investment results that correspond to the performance of a bond issued by the Government of Canada with a five year term to maturity. Expense Ratio:  0.25%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XGV CN NA
Intra-day Nav NA NA
Annual Performance 
iG5 Fixed Income Fund
Expense Ratio
Net Variance (Fund vs. Index)
5 Year Goverment Bond
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits S&P/TSE 60 Inception Date:  10/4/99
Description Fund Details 
The S&P/TSE 60 is an exchange traded fund that seeks investment results that correspond to the performance of Canadian large cap stocks, as represented by the S&P/TSE 60 Index. Expense Ratio:  0.17%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XIU CN NA
Intra-day Nav NA NA
Annual Performance 
iUnits S&P/TSE 60
Expense Ratio
Net Variance (Fund vs. Index)
S&P/TSE 60 Index
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total
iUnits iG10 Inception Date:  11/23/00
Description Fund Details 
The iG10 Fixed Income Fund is an exchange traded fund that seeks investment results that correspond to the performance of a bond issued by the Government of Canada with a ten year term to maturity.. Expense Ratio:  0.25%
Trading Increment: $0.05
Min Trade Size: 1 Share
Marginable: Yes
Short Selling Allowed:  Yes, uptick exempt
Options Traded: No
Advisor: Barclays Global Investors Canada Limited
Administrator: Barclays Global Investors Canada Limited
Information Ticker Symbols 
Bloomberg Ticker Reuters Ticker
Toronto Stock Exchange XGX CN NA
Intra-day Nav NA NA
Annual Performance 
iG10  Fixed Income Fund
Expense Ratio
Net Variance (Fund vs. Index)
10 Year Goverment Bond
Capital Gains and Income Distributions History 
Ord. Income
Cap. Gains
Total