| | TD Dividend Growth Fund D-Series | TDB3088 | 17.100 | -0.06% | 10.11B | 21/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.570 | -0.05% | 10.11B | 21/05 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.400 | -0.05% | 10.11B | 21/05 | |
| | TD Dividend Growth - I | 0P0000. | 119.040 | -0.07% | 10.11B | 21/05 | |
| | TD Dividend Growth - F | 0P0000. | 45.170 | -0.07% | 10.11B | 21/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.480 | 0% | 10.11B | 21/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 58.300 | 0% | 6.91B | 21/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.540 | +0.05% | 6.91B | 21/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 79.580 | +0.30% | 6.91B | 21/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.030 | +0.32% | 6.91B | 21/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 17.030 | -0.23% | 6.64B | 21/05 | |
| | TD Canadian Equity - I | 0P0000. | 51.850 | -0.21% | 6.64B | 21/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30.770 | +0.20% | 6.07B | 21/05 | |
| | TD North American Dividend - F | 0P0000. | 31.280 | +0.61% | 4.94B | 21/05 | |
| | TD North American Dividend Fund - D | 0P0001. | 16.150 | +0.37% | 4.94B | 21/05 | |
| | TD North American Dividend - I | 0P0000. | 46.080 | +0.61% | 4.94B | 21/05 | |
| | TD North American Dividend - A | 0P0000. | 28.926 | +0.62% | 4.94B | 21/05 | |
| | TD North American Dividend Fund - D | TDB3048 | 22.040 | +0.64% | 4.94B | 21/05 | |
| | TD North American Dividend - I | 0P0000. | 33.760 | +0.33% | 4.94B | 21/05 | |
| | TD Retirement Balanced Portfolio H Series | 0P0000. | 11.180 | +0.27% | 4.55B | 21/05 | |
