| | TD Dividend Growth - S | 0P0000. | 11,260 | +1,62% | 9,29B | 24/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 15,130 | +1,61% | 9,29B | 24/06 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 16,460 | +1,60% | 9,29B | 24/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 16,290 | +1,62% | 9,29B | 24/06 | |
| | TD Dividend Growth - I | 0P0000. | 105,280 | +1,60% | 9,29B | 24/06 | |
| | TD Dividend Growth - F | 0P0000. | 39,970 | +1,60% | 9,29B | 24/06 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 43,630 | +3,73% | 8,28B | 24/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 15,140 | +3,77% | 8,28B | 24/06 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 56,260 | +3,02% | 8,28B | 24/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 19,520 | +3,01% | 8,28B | 24/06 | |
| | TD Retirement Balanced Portfolio Advisor Series | 0P0000. | 17,810 | +0,15% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio H Series | 0P0000. | 11,930 | +0,17% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio T Series | 0P0000. | 11,950 | +0,08% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio Investor Series | TDB2760 | 17,810 | +0,17% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio F Series | 0P0000. | 19,510 | +0,15% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio Premium series | 0P0001. | 17,600 | +0,17% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio S Series | 0P0000. | 13,100 | +0,15% | 6,66B | 24/06 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 11,610 | +0,17% | 6,66B | 24/06 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 15,070 | +1,62% | 6,03B | 24/06 | |
| | TD Canadian Equity - I | 0P0000. | 46,010 | +1,63% | 6,03B | 24/06 | |
