| | TD Dividend Growth Fund - Premium series | 0P0001. | 18.240 | +0.39% | 10B | 08/05 | |
| | TD Dividend Growth - I | 0P0000. | 118.000 | +0.38% | 10B | 08/05 | |
| | TD Dividend Growth - F | 0P0000. | 44.760 | +0.38% | 10B | 08/05 | |
| | TD Dividend Growth - S | 0P0000. | 11.370 | +0.35% | 10B | 08/05 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 16.950 | +0.41% | 10B | 08/05 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 18.400 | +0.38% | 10B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 56.980 | -0.14% | 6.89B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.060 | -0.15% | 6.89B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78.240 | -0.09% | 6.89B | 08/05 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.550 | -0.07% | 6.89B | 08/05 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 16.930 | +0.12% | 6.57B | 08/05 | |
| | TD Canadian Equity - I | 0P0000. | 51.570 | +0.14% | 6.57B | 08/05 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 30.270 | -0.07% | 6.01B | 08/05 | |
| | TD Retirement Balanced Portfolio Investor Series | TDB2760 | 18.100 | -0.06% | 4.57B | 08/05 | |
| | TD Retirement Balanced Portfolio F Series | 0P0000. | 20.090 | -0.10% | 4.57B | 08/05 | |
| | TD Retirement Balanced Portfolio Premium series | 0P0001. | 17.890 | -0.11% | 4.57B | 08/05 | |
| | TD Retirement Balanced Portfolio S Series | 0P0000. | 12.360 | -0.08% | 4.57B | 08/05 | |
| | TD Retirement Balanced Portfolio K Series | 0P0001. | 10.750 | -0.09% | 4.57B | 08/05 | |
| | TD Retirement Balanced Portfolio Advisor Series | 0P0000. | 18.126 | -0.10% | 4.57B | 08/05 | |
| | TD Retirement Balanced Portfolio H Series | 0P0000. | 11.060 | -0.09% | 4.57B | 08/05 | |
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