| | TD Dividend Growth - F | 0P0000. | 44,370 | -0,36% | 9,95B | 04/06 | |
| | TD Dividend Growth - S | 0P0000. | 11,200 | -0,36% | 9,95B | 04/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,800 | -0,36% | 9,95B | 04/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,240 | -0,38% | 9,95B | 04/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18,070 | -0,39% | 9,95B | 04/06 | |
| | TD Dividend Growth - I | 0P0000. | 116,870 | -0,38% | 9,95B | 04/06 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57,450 | +0,03% | 6,75B | 04/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20,240 | +0,05% | 6,75B | 04/06 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78,570 | +0,33% | 6,75B | 04/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,680 | +0,33% | 6,75B | 04/06 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,670 | -0,36% | 6,5B | 04/06 | |
| | TD Canadian Equity - I | 0P0000. | 50,740 | -0,33% | 6,5B | 04/06 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30,530 | +0,30% | 6B | 04/06 | |
| | TD North American Dividend - I | 0P0000. | 33,580 | -0,12% | 5,01B | 04/06 | |
| | TD North American Dividend - A | 0P0000. | 28,821 | +0,15% | 5,01B | 04/06 | |
| | TD North American Dividend Fund - D | TDB3048 | 21,970 | +0,14% | 5,01B | 04/06 | |
| | TD North American Dividend - F | 0P0000. | 31,190 | +0,16% | 5,01B | 04/06 | |
| | TD North American Dividend Fund - D | 0P0001. | 16,060 | -0,19% | 5,01B | 04/06 | |
| | TD North American Dividend - I | 0P0000. | 45,920 | +0,15% | 5,01B | 04/06 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 10,850 | +0,28% | 4,51B | 04/06 | |
