| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,240 | +0,39% | 10B | 08/05 | |
| | TD Dividend Growth - I | 0P0000. | 118,000 | +0,38% | 10B | 08/05 | |
| | TD Dividend Growth - F | 0P0000. | 44,760 | +0,38% | 10B | 08/05 | |
| | TD Dividend Growth - S | 0P0000. | 11,370 | +0,35% | 10B | 08/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,950 | +0,41% | 10B | 08/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,400 | +0,38% | 10B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20,060 | -0,15% | 6,89B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78,240 | -0,09% | 6,89B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,550 | -0,07% | 6,89B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 56,980 | -0,14% | 6,89B | 08/05 | |
| | TD Canadian Equity - I | 0P0000. | 51,570 | +0,14% | 6,57B | 08/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,930 | +0,12% | 6,57B | 08/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30,270 | -0,07% | 6,01B | 08/05 | |
| | TD Retirement Balanced Portfolio F Series | 0P0000. | 20,090 | -0,10% | 4,57B | 08/05 | |
| | TD Retirement Balanced Portfolio Premium series | 0P0001. | 17,890 | -0,11% | 4,57B | 08/05 | |
| | TD Retirement Balanced Portfolio S Series | 0P0000. | 12,360 | -0,08% | 4,57B | 08/05 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 10,750 | -0,09% | 4,57B | 08/05 | |
| | TD Retirement Balanced Portfolio Advisor Series | 0P0000. | 18,126 | -0,10% | 4,57B | 08/05 | |
| | TD Retirement Balanced Portfolio H Series | 0P0000. | 11,060 | -0,09% | 4,57B | 08/05 | |
| | TD Retirement Balanced Portfolio T Series | 0P0000. | 11,110 | -0,09% | 4,57B | 08/05 | |
