| Name | Asset | Sector | Geographic | Percent |
| TD Canadian Core Plus Bond Fund - Investor Series | Domestic Bonds | Mutual Fund | Canada | 57.63% |
| TD Income Opportunities Pool | Domestic Bonds | Mutual Fund | Canada | 10.72% |
| TD Canadian Low Volatility Pool | Canadian Equity | Mutual Fund | Canada | 7.32% |
| TD International Growth Fund Investor Series | International Equity | Mutual Fund | Multi-National | 7.30% |
| Epoch U.S. Large-Cap Value Fund - Advisor Series | US Equity | Mutual Fund | United States | 5.76% |
| Epoch Global Equity Fund - Investor Series | International Equity | Mutual Fund | Multi-National | 5.10% |
| TD Canadian Equity Fund - Inv | Canadian Equity | Mutual Fund | Canada | 3.02% |
| TD Dividend Growth Fund - Inv | Canadian Equity | Mutual Fund | Canada | 2.78% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.36% |