| | 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 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 U.S. Blue Chip Equity Fund I Series | 0P0000. | 57,620 | +0,54% | 6,77B | 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 Canadian Equity Fund D-Series | TDB3089 | 16,890 | +1,08% | 6,57B | 31/05 | |
| | TD Canadian Equity - I | 0P0000. | 51,410 | +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 T Series | 0P0000. | 11,130 | 0,00% | 4,49B | 31/05 | |
