| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.290 | +0.99% | 10.03B | 31/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.310 | +1.01% | 10.03B | 31/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.910 | +1.01% | 10.03B | 31/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.340 | +0.35% | 10.03B | 31/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 17.000 | +1.01% | 10.03B | 31/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.460 | +0.98% | 10.03B | 31/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.300 | +0.54% | 6.77B | 31/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78.530 | +0.17% | 6.77B | 31/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.670 | +0.18% | 6.77B | 31/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57.620 | +0.54% | 6.77B | 31/05 | |
| | TD Canadian Equity - I | 0P0000. | 51.410 | +1.08% | 6.57B | 31/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16.890 | +1.08% | 6.57B | 31/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30.470 | +0.23% | 6B | 31/05 | |
| | TD North American Dividend - I | 0P0000. | 46.020 | +0.17% | 5.02B | 31/05 | |
| | TD North American Dividend - I | 0P0000. | 33.770 | +0.57% | 5.02B | 31/05 | |
| | TD North American Dividend - A | 0P0000. | 28.886 | +0.18% | 5.02B | 31/05 | |
| | TD North American Dividend Fund - D | TDB3048 | 22.020 | +0.18% | 5.02B | 31/05 | |
| | TD North American Dividend - F | 0P0000. | 31.250 | +0.16% | 5.02B | 31/05 | |
| | TD North American Dividend Fund - D | 0P0001. | 16.160 | +0.56% | 5.02B | 31/05 | |
| | TD Retirement Balanced Portfolio F Series | 0P0000. | 20.210 | +0.45% | 4.49B | 31/05 | |
