| TD Dividend Growth Fund - Premium F series | 0P0001. | 18,310 | -0,81% | 10,03B | 03/06 | |
| TD Dividend Growth Fund - Premium series | 0P0001. | 18,140 | -0,82% | 10,03B | 03/06 | |
| TD Dividend Growth - I | 0P0000. | 117,320 | -0,84% | 10,03B | 03/06 | |
| TD Dividend Growth - F | 0P0000. | 44,530 | -0,85% | 10,03B | 03/06 | |
| TD Dividend Growth - S | 0P0000. | 11,240 | -0,88% | 10,03B | 03/06 | |
| TD Dividend Growth Fund D-Series | TDB3088 | 16,860 | -0,82% | 10,03B | 03/06 | |
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57,430 | -0,33% | 6,77B | 03/06 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20,230 | -0,34% | 6,77B | 03/06 | |
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78,310 | -0,28% | 6,77B | 03/06 | |
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27,590 | -0,29% | 6,77B | 03/06 | |
| TD Canadian Equity Fund D-Series | TDB3089 | 16,730 | -0,95% | 6,57B | 03/06 | |
| TD Canadian Equity - I | 0P0000. | 50,910 | -0,97% | 6,57B | 03/06 | |
| Epoch Global Equity Fund - I Series | 0P0000. | 30,440 | -0,10% | 6B | 03/06 | |
| TD North American Dividend - I | 0P0000. | 45,850 | -0,37% | 5,02B | 03/06 | |
| TD North American Dividend - I | 0P0000. | 33,620 | -0,44% | 5,02B | 03/06 | |
| TD North American Dividend - A | 0P0000. | 28,777 | -0,38% | 5,02B | 03/06 | |
| TD North American Dividend Fund - D | TDB3048 | 21,940 | -0,36% | 5,02B | 03/06 | |
| TD North American Dividend - F | 0P0000. | 31,140 | -0,35% | 5,02B | 03/06 | |
| TD North American Dividend Fund - D | 0P0001. | 16,090 | -0,43% | 5,02B | 03/06 | |
| TD Retirement Balanced Portfolio T Series | 0P0000. | 11,180 | +0,45% | 4,49B | 03/06 | |