| Name | Asset | Sector | Geographic | Percent |
| TD Canadian Aggregate Bond Index ETF (TDB) | Domestic Bonds | Fixed Income | Canada | 14.93% |
| TD U.S. Equity Index ETF (TPU) | US Equity | Exchange Traded Fund | United States | 14.03% |
| TD Canadian Equity Index ETF (TTP) | Canadian Equity | Exchange Traded Fund | Canada | 13.97% |
| TD International Equity Index ETF (TPE) | International Equity | Exchange Traded Fund | Multi-National | 13.95% |
| TD Q Global Multifactor ETF (TQGM) | International Equity | Exchange Traded Fund | Multi-National | 12.98% |
| TD Q Canadian Dividend ETF (TQCD) | Canadian Equity | Exchange Traded Fund | Canada | 11.44% |
| TD Global Technology Leaders Index ETF (TEC) | International Equity | Exchange Traded Fund | Multi-National | 10.15% |
| TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) | US Equity | Exchange Traded Fund | United States | 5.99% |
| TD U.S. Long Term Treasury Bond ETF (TULB) | Foreign Bonds | Exchange Traded Fund | Multi-National | 2.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.23% |