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Previous: TD WATERHOUSE TRUST, NSAR-B, EX-99.77B, 2000-12-27 |
Next: DLJ SELECT FUNDS, NSAR-B, 2000-12-27 |
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the TD
Waterhouse Trust Annual Report for the period ended October 31, 2000 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0001092395
<NAME> TD WATERHOUSE TRUST
<SERIES>
<NUMBER> 1
<NAME> TD WATERHOUSE DOW 30 FUND
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-2000
<PERIOD-START> NOV-01-1999
<PERIOD-END> OCT-31-2000
<INVESTMENTS-AT-COST> 154,267,191
<INVESTMENTS-AT-VALUE> 160,376,547
<RECEIVABLES> 4,600,867
<ASSETS-OTHER> 155,589
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 165,133,003
<PAYABLE-FOR-SECURITIES> 4,140,923
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 287,894
<TOTAL-LIABILITIES> 4,428,817
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 140,026,169
<SHARES-COMMON-STOCK> 14,653,522
<SHARES-COMMON-PRIOR> 16,340,850
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,642,193
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,035,824
<NET-ASSETS> 160,704,186
<DIVIDEND-INCOME> 2,682,335
<INTEREST-INCOME> 12,179
<OTHER-INCOME> 0
<EXPENSES-NET> 439,586
<NET-INVESTMENT-INCOME> 2,254,928
<REALIZED-GAINS-CURRENT> 15,234,788
<APPREC-INCREASE-CURRENT> (11,108,775)
<NET-CHANGE-FROM-OPS> 6,380,941
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,264,934
<DISTRIBUTIONS-OF-GAINS> 3,057,262
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,195,894
<NUMBER-OF-SHARES-REDEEMED> 10,094,133
<SHARES-REINVESTED> 492,427
<NET-CHANGE-IN-ASSETS> (14,607,259)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (2,474,673)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,724
<GROSS-ADVISORY-FEES> 351,678
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,190,595
<AVERAGE-NET-ASSETS> 175,715,409
<PER-SHARE-NAV-BEGIN> 10.91
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 0.25
<PER-SHARE-DIVIDEND> 0.13
<PER-SHARE-DISTRIBUTIONS> 0.19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.97
<EXPENSE-RATIO> 0.25
</TABLE>
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