| TD Dividend Growth Fund D-Series | TDB3088 | 17,060 | -0,23% | 10,1B | 22/05 | |
| TD Dividend Growth Fund - Premium F series | 0P0001. | 18,520 | -0,27% | 10,1B | 22/05 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18,350 | -0,27% | 10,1B | 22/05 | |
| TD Dividend Growth - I | 0P0000. | 118,720 | -0,27% | 10,1B | 22/05 | |
| TD Dividend Growth - F | 0P0000. | 45,050 | -0,27% | 10,1B | 22/05 | |
| TD Dividend Growth - S | 0P0000. | 11,450 | -0,26% | 10,1B | 22/05 | |
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 58,270 | -0,05% | 6,93B | 22/05 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20,520 | -0,10% | 6,93B | 22/05 | |
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 79,780 | +0,25% | 6,93B | 22/05 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28,100 | +0,25% | 6,93B | 22/05 | |
| TD Canadian Equity Fund D-Series | TDB3089 | 16,990 | -0,23% | 6,63B | 22/05 | |
| TD Canadian Equity - I | 0P0000. | 51,720 | -0,25% | 6,63B | 22/05 | |
| Epoch Global Equity Fund - I Series | 0P0000. | 30,830 | +0,19% | 6,08B | 22/05 | |
| TD North American Dividend - F | 0P0000. | 31,220 | -0,19% | 4,97B | 22/05 | |
| TD North American Dividend Fund - D | 0P0001. | 16,060 | -0,56% | 4,97B | 22/05 | |
| TD North American Dividend - I | 0P0000. | 45,990 | -0,20% | 4,97B | 22/05 | |
| TD North American Dividend - I | 0P0000. | 33,590 | -0,50% | 4,97B | 22/05 | |
| TD North American Dividend - A | 0P0000. | 28,864 | -0,21% | 4,97B | 22/05 | |
| TD North American Dividend Fund - D | TDB3048 | 21,990 | -0,23% | 4,97B | 22/05 | |
| TD Retirement Balanced Portfolio H Series | 0P0000. | 11,170 | -0,09% | 4,56B | 22/05 | |