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Name	Symbol	Last	Chg. %	Total Assets	Time
TD Dividend Growth Fund - Premium series	0P0001.	18.300	+0.22%	10.04B	15/05
TD Dividend Growth - I	0P0000.	118.410	+0.25%	10.04B	15/05
TD Dividend Growth - F	0P0000.	44.920	+0.25%	10.04B	15/05
TD Dividend Growth - S	0P0000.	11.410	+0.26%	10.04B	15/05
TD Dividend Growth Fund D-Series	TDB3088	17.010	+0.24%	10.04B	15/05
TD Dividend Growth Fund - Premium F series	0P0001.	18.470	+0.27%	10.04B	15/05
TD U.S. Blue Chip Equity Fund I Series	0P0000.	58.670	+1.49%	6.9B	15/05
TD U.S. Blue Chip Equity Fund D Series	TDB3011	20.660	+1.47%	6.9B	15/05
TD U.S. Blue Chip Equity Fund I Series	0P0000.	79.830	+1.18%	6.9B	15/05
TD U.S. Blue Chip Equity Fund D Series	TDB3091	28.110	+1.15%	6.9B	15/05
TD Canadian Equity Fund D-Series	TDB3089	16.940	+0.12%	6.59B	15/05
TD Canadian Equity - I	0P0000.	51.580	+0.10%	6.59B	15/05
Epoch Global Equity Fund - I Series	0P0000.	30.860	+1.08%	6.05B	15/05
TD North American Dividend - I	0P0000.	45.870	+1.15%	4.87B	15/05
TD North American Dividend - I	0P0000.	33.710	+1.44%	4.87B	15/05
TD North American Dividend - A	0P0000.	28.792	+1.16%	4.87B	15/05
TD North American Dividend Fund - D	TDB3048	21.930	+1.15%	4.87B	15/05
TD North American Dividend - F	0P0000.	31.130	+1.14%	4.87B	15/05
TD North American Dividend Fund - D	0P0001.	16.120	+1.51%	4.87B	15/05
TD Retirement Balanced Portfolio Investor Series	TDB2760	18.280	+0.77%	4.55B	15/05

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