2009 SEMI-ANNUAL FINANCIAL REPORT pdf

Mutual Funds 2009 Semi-Annual Financial Report [...]... July 02, 2009 0.55% due July 15, 2009 0.55% due July 16, 2009 0.55% due July 17, 2009 0.55% due July 23, 2009 0.55% due July 24, 2009 0.55% due July 28, 2009 0.55% due July 29, 2009 0.65% due July 30, 2009 0.63% due August 04, 2009 0.57% due August 05, 2009 0.55% due August 07, 2009 0.55% due September 04, 2009 0.55% due September 08, 2009 0.55% due September 09, 2009 0.55% due September 15, 2009 9,999,848... due July 02, 2009 0.55% due July 03, 2009 0.55% due July 10, 2009 0.55% due July 14, 2009 0.55% due July 15, 2009 0.55% due July 16, 2009 0.70% due July 21, 2009 0.56% due July 22, 2009 0.55% due July 23, 2009 0.55% due July 24, 2009 0.55% due July 28, 2009 0.55% due July 29, 2009 0.65% due August 04, 2009 0.55% due September 08, 2009 0.53% due September 15, 2009 0.55% due September 18, 2009 0.50% due... 06, 2009 0.55% due July 14, 2009 1.00% due July 20, 2009 0.55% due July 21, 2009 0.55% due July 23, 2009 0.70% due July 24, 2009 0.70% due July 28, 2009 0.55% due July 29, 2009 0.55% due August 05, 2009 0.55% due August 07, 2009 0.55% due September 01, 2009 0.55% due September 09, 2009 0.55% due September 11, 2009 0.55% due September 14, 2009 0.55% due September 15, 2009 0.55% due September 16, 2009. .. September 04, 2009 1.50% due October 01, 2009 1.00% due October 02, 2009 1.50% due October 05, 2009 1.50% due October 07, 2009 1.50% due October 08, 2009 1.50% due October 14, 2009 1.50% due October 16, 2009 1.25% due October 21, 2009 1.25% due October 26, 2009 1.25% due October 28, 2009 1.10% due November 09, 2009 1.10% due November 10, 2009 1.10% due November 16, 2009 1.10% due November 17, 2009 1.10%... 20, 2009 STARS Trust 0.53% due July 10, 2009 0.53% due July 17, 2009 0.56% due August 31, 2009 0.56% due September 01, 2009 0.56% due September 02, 2009 0.56% due September 03, 2009 0.65% due September 04, 2009 0.56% due September 08, 2009 0.90% due October 22, 2009 0.85% due October 23, 2009 0.85% due October 27, 2009 0.80% due November 03, 2009 0.70% due November 25, 2009 0.70% due November 27, 2009. .. July 10, 2009 0.53% due July 17, 2009 0.56% due August 31, 2009 0.56% due September 01, 2009 0.56% due September 02, 2009 0.56% due September 03, 2009 0.65% due September 04, 2009 0.56% due September 08, 2009 0.90% due October 22, 2009 0.85% due October 23, 2009 0.85% due October 27, 2009 0.80% due November 03, 2009 0.70% due November 25, 2009 0.70% due November 27, 2009 0.70% due December 03, 2009 0.70%... 20,000,000 HSBC Bank Canada 0.30% due July 08, 2009 0.30% due July 09, 2009 0.32% due July 10, 2009 0.30% due July 13, 2009 0.29% due July 20, 2009 0.30% due July 21, 2009 0.35% due July 22, 2009 0.30% due July 24, 2009 0.30% due July 28, 2009 0.35% due July 31, 2009 0.34% due August 04, 2009 0.30% due August 07, 2009 0.32% due August 25, 2009 0.34% due August 31, 2009 35,997,900 29,998,044 12,998,976 10,099,004... 2009 1.50% due October 01, 2009 1.00% due October 02, 2009 1.50% due October 05, 2009 1.50% due October 07, 2009 1.50% due October 08, 2009 1.50% due October 14, 2009 1.50% due October 16, 2009 1.25% due October 21, 2009 1.25% due October 26, 2009 1.25% due October 28, 2009 1.10% due November 10, 2009 1.10% due November 16, 2009 1.10% due November 17, 2009 1.10% due November 20, 2009 4,992,008 16,936,230... Canadian Imperial Bank of Commerce 0.26% due July 03, 2009 0.26% due July 06, 2009 0.27% due July 08, 2009 0.27% due July 09, 2009 0.53% due July 13, 2009 0.52% due July 15, 2009 0.52% due July 20, 2009 0.27% due July 21, 2009 0.27% due July 22, 2009 0.28% due July 27, 2009 0.29% due July 31, 2009 0.28% due August 28, 2009 Floating Rate due October 23, 2009 Floating Rate due February 08, 2010 Floating... due July 23, 2009 0.70% due July 24, 2009 0.70% due July 28, 2009 0.55% due July 29, 2009 0.55% due August 05, 2009 0.55% due August 07, 2009 0.55% due September 01, 2009 0.55% due September 09, 2009 0.55% due September 11, 2009 0.55% due September 14, 2009 0.55% due September 15, 2009 0.55% due September 16, 2009 0.55% due September 17, 2009 0.55% due September 28, 2009 5,000,000 20,000,000 20,000,000 . Fund 312 Notes to Financial Statements 2009 Semi-Annual Financial Report TD Mutual Funds 1 TD Mutual Funds 2009 Semi-Annual Financial Report 2 The accompanying. Mutual Funds 2009 Semi-Annual Financial Report