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Nome	Código	Último	Var%	Total do Ativo	Hora
TD Dividend Growth Fund D-Series	TDB3088	16,950	+0,41%	10,04B	08/05
TD Dividend Growth Fund - Premium F series	0P0001.	18,400	+0,38%	10,04B	08/05
TD Dividend Growth Fund - Premium series	0P0001.	18,240	+0,39%	10,04B	08/05
TD Dividend Growth - I	0P0000.	118,530	+0,45%	10,04B	09/05
TD Dividend Growth - F	0P0000.	44,760	+0,38%	10,04B	08/05
TD Dividend Growth - S	0P0000.	11,370	+0,35%	10,04B	08/05
TD U.S. Blue Chip Equity Fund I Series	0P0000.	57,380	+0,70%	6,88B	09/05
TD U.S. Blue Chip Equity Fund D Series	TDB3011	20,060	-0,15%	6,88B	08/05
TD U.S. Blue Chip Equity Fund I Series	0P0000.	78,240	-0,09%	6,88B	08/05
TD U.S. Blue Chip Equity Fund D Series	TDB3091	27,550	-0,07%	6,88B	08/05
TD Canadian Equity Fund D-Series	TDB3089	16,930	+0,12%	6,58B	08/05
TD Canadian Equity - I	0P0000.	51,570	+0,14%	6,58B	08/05
Epoch Global Equity Fund - I Series	0P0000.	30,270	-0,07%	6,01B	08/05
TD Retirement Balanced Portfolio T Series	0P0000.	11,110	-0,09%	4,56B	08/05
TD Retirement Balanced Portfolio Investor Series	TDB2760	18,100	-0,06%	4,56B	08/05
TD Retirement Balanced Portfolio F Series	0P0000.	20,090	-0,10%	4,56B	08/05
TD Retirement Balanced Portfolio Premium series	0P0001.	17,920	+0,17%	4,56B	09/05
TD Retirement Balanced Portfolio S Series	0P0000.	12,360	-0,08%	4,56B	08/05
TD Retirement Balanced Portfolio K Series	0P0001.	10,750	-0,09%	4,56B	08/05
TD Retirement Balanced Portfolio Advisor Series	0P0000.	18,126	-0,10%	4,56B	08/05

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