| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18,100 | +0,39% | 9,86B | 26/04 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 17,950 | +0,39% | 9,86B | 26/04 | |
| | TD Dividend Growth - I | 0P0000. | 116,100 | +0,37% | 9,86B | 26/04 | |
| | TD Dividend Growth - F | 0P0000. | 44,020 | +0,39% | 9,86B | 26/04 | |
| | TD Dividend Growth - S | 0P0000. | 11,260 | +0,36% | 9,86B | 26/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16,670 | +0,36% | 9,86B | 26/04 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 56,160 | +0,63% | 6,8B | 26/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 19,770 | +0,66% | 6,8B | 26/04 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 76,750 | +0,64% | 6,8B | 26/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,020 | +0,67% | 6,8B | 26/04 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16,760 | +0,42% | 6,52B | 26/04 | |
| | TD Canadian Equity - I | 0P0000. | 51,060 | +0,39% | 6,52B | 26/04 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 29,640 | +0,78% | 5,88B | 26/04 | |
| | TD Retirement Balanced Portfolio Investor Series | TDB2760 | 17,810 | +0,39% | 4,54B | 26/04 | |
| | TD Retirement Balanced Portfolio F Series | 0P0000. | 19,760 | +0,41% | 4,54B | 26/04 | |
| | TD Retirement Balanced Portfolio Premium series | 0P0001. | 17,610 | +0,40% | 4,54B | 26/04 | |
| | TD Retirement Balanced Portfolio S Series | 0P0000. | 12,210 | +0,41% | 4,54B | 26/04 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 10,630 | +0,38% | 4,54B | 26/04 | |
| | TD Retirement Balanced Portfolio Advisor Series | 0P0000. | 17,843 | +0,42% | 4,54B | 26/04 | |
| | TD Retirement Balanced Portfolio H Series | 0P0000. | 10,940 | +0,46% | 4,54B | 26/04 | |
