| | TD Dividend Growth - I | 0P0000. | 133,300 | -0,03% | 11,3B | 25/11 | |
| | TD Dividend Growth Fund - Premium F series | 0P0001. | 20,800 | 0,00% | 11,3B | 25/11 | |
| | TD Dividend Growth Fund - Premium series | 0P0001. | 20,600 | -0,05% | 11,3B | 25/11 | |
| | TD Dividend Growth - F | 0P0000. | 50,600 | -0,04% | 11,3B | 25/11 | |
| | TD Dividend Growth Fund D-Series | TDB3088 | 19,160 | 0,00% | 11,3B | 25/11 | |
| | TD Dividend Growth - S | 0P0000. | 12,530 | -0,08% | 11,3B | 25/11 | |
| | TD Canadian Equity Fund D-Series | TDB3089 | 18,950 | -0,16% | 7,4B | 25/11 | |
| | TD Canadian Equity - I | 0P0000. | 57,360 | -0,14% | 7,4B | 25/11 | |
| | TD North American Dividend - A | 0P0000. | 33,718 | -0,33% | 6,83B | 25/11 | |
| | TD North American Dividend Fund - D | TDB3048 | 25,810 | -0,35% | 6,83B | 25/11 | |
| | TD North American Dividend - I | 0P0000. | 53,710 | -0,33% | 6,83B | 25/11 | |
| | TD North American Dividend - F | 0P0000. | 36,680 | -0,30% | 6,83B | 25/11 | |
| | TD North American Dividend Fund - D | 0P0001. | 18,460 | -0,38% | 6,83B | 25/11 | |
| | TD North American Dividend - I | 0P0000. | 38,420 | -0,36% | 6,83B | 25/11 | |
| | Epoch Global Equity Fund - I Series | 0P0000. | 33,050 | +0,85% | 6,35B | 25/11 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 68,270 | +1,04% | 6,27B | 25/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 25,160 | +1,08% | 6,27B | 25/11 | |
| | TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 48,830 | +0,99% | 6,27B | 25/11 | |
| | TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 18,000 | +1,07% | 6,27B | 25/11 | |
| | TD Global Low Volatility Fund - Premium F series | 0P0001. | 17,250 | +0,64% | 4,97B | 25/11 | |
