| | TD Dividend Growth Fund - Premium series | 0P0001. | 17.950 | 0.00% | 9.86B | 29/04 | |
| | TD Dividend Growth - I | 0P0000. | 116.120 | +0.02% | 9.86B | 29/04 | |
| | TD Dividend Growth - F | 0P0000. | 44.030 | +0.02% | 9.86B | 29/04 | |
| | TD Dividend Growth - S | 0P0000. | 11.260 | 0.00% | 9.86B | 29/04 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.670 | 0.00% | 9.86B | 29/04 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.100 | 0.00% | 9.86B | 29/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 19.840 | +0.35% | 6.8B | 29/04 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 77.030 | +0.36% | 6.8B | 29/04 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.110 | +0.33% | 6.8B | 29/04 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 56.380 | +0.39% | 6.8B | 29/04 | |
| | TD Canadian Equity - I | 0P0000. | 51.080 | +0.04% | 6.52B | 29/04 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16.770 | +0.06% | 6.52B | 29/04 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 29.770 | +0.44% | 5.88B | 29/04 | |
| | TD Retirement Balanced Portfolio F Series | 0P0000. | 19.830 | +0.35% | 4.54B | 29/04 | |
| | TD Retirement Balanced Portfolio Premium series | 0P0001. | 17.670 | +0.34% | 4.54B | 29/04 | |
| | TD Retirement Balanced Portfolio S Series | 0P0000. | 12.250 | +0.33% | 4.54B | 29/04 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 10.660 | +0.28% | 4.54B | 29/04 | |
| | TD Retirement Balanced Portfolio Advisor Series | 0P0000. | 17.900 | +0.32% | 4.54B | 29/04 | |
| | TD Retirement Balanced Portfolio H Series | 0P0000. | 10.970 | +0.27% | 4.54B | 29/04 | |
| | TD Retirement Balanced Portfolio T Series | 0P0000. | 11.020 | +0.36% | 4.54B | 29/04 | |
