| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.340 | +0.55% | 9.91B | 05/06 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.160 | +0.50% | 9.91B | 05/06 | |
| | TD Dividend Growth - I | 0P0000. | 117.490 | +0.53% | 9.91B | 05/06 | |
| | TD Dividend Growth - F | 0P0000. | 44.600 | +0.52% | 9.91B | 05/06 | |
| | TD Dividend Growth - S | 0P0000. | 11.260 | +0.54% | 9.91B | 05/06 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.890 | +0.54% | 9.91B | 05/06 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 58.280 | +1.44% | 6.77B | 05/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.540 | +1.48% | 6.77B | 05/06 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 79.790 | +1.55% | 6.77B | 05/06 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.120 | +1.59% | 6.77B | 05/06 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16.750 | +0.48% | 6.48B | 05/06 | |
| | TD Canadian Equity - I | 0P0000. | 50.970 | +0.45% | 6.48B | 05/06 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 31.020 | +1.60% | 6.02B | 05/06 | |
| | TD North American Dividend - I | 0P0000. | 46.630 | +1.55% | 5.02B | 05/06 | |
| | TD North American Dividend - I | 0P0000. | 34.060 | +1.43% | 5.02B | 05/06 | |
| | TD North American Dividend - A | 0P0000. | 29.271 | +1.56% | 5.02B | 05/06 | |
| | TD North American Dividend Fund - D | TDB3048 | 22.310 | +1.55% | 5.02B | 05/06 | |
| | TD North American Dividend - F | 0P0000. | 31.670 | +1.54% | 5.02B | 05/06 | |
| | TD North American Dividend Fund - D | 0P0001. | 16.300 | +1.49% | 5.02B | 05/06 | |
| | TD Retirement Balanced Portfolio T Series | 0P0000. | 11.290 | +0.71% | 4.52B | 05/06 | |
