| | TD Dividend Growth - S | 0P0000. | 11,420 | 0,00% | 10,07B | 10/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17,010 | -0,06% | 10,07B | 10/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,470 | -0,05% | 10,07B | 10/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,310 | -0,05% | 10,07B | 10/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,460 | -0,06% | 10,07B | 10/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,930 | -0,07% | 10,07B | 10/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57,720 | +0,59% | 6,92B | 10/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20,330 | +0,64% | 6,92B | 10/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78,910 | +0,56% | 6,92B | 10/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,790 | +0,58% | 6,92B | 10/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,960 | -0,29% | 6,6B | 10/05 | |
| | TD Canadian Equity - I | 0P0000. | 51,630 | -0,33% | 6,6B | 10/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30,520 | +0,53% | 6,06B | 10/05 | |
| | TD North American Dividend Fund - D | TDB3048 | 21,700 | +0,28% | 4,86B | 10/05 | |
| | TD North American Dividend - I | 0P0000. | 33,200 | +0,33% | 4,86B | 10/05 | |
| | TD North American Dividend - A | 0P0000. | 28,489 | +0,30% | 4,86B | 10/05 | |
| | TD North American Dividend Fund - D | 0P0001. | 15,870 | +0,32% | 4,86B | 10/05 | |
| | TD North American Dividend - F | 0P0000. | 30,800 | +0,29% | 4,86B | 10/05 | |
| | TD North American Dividend - I | 0P0000. | 45,390 | +0,31% | 4,86B | 10/05 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 10,760 | -0,09% | 4,55B | 10/05 | |
