2017 Distribution Summary Investor, Advisor, F, K, S, T, Premium, Premium F, D, e & W-Series

Transcription

1 2017 Summary Investor, Advisor, F, K, S, T, Premium, Premium F, D, e & W-Series Breakdown of Cumulative s for the Period January 1, 2017 to December 31, 2017 Fund Name Fixed Funds: Investor Series TD Advantage Portfolio - I $ $ $ $ $ $ TD Ultra Short Term Bond Fund - I $ $ $ $ $ $ TD Short Term Bond Fund - I $ $ $ $ $ $ TD Bond Fund - I $ $ $ $ $ $ TD Core Plus Bond Fund - I $ $ $ $ $ $ TD Corporate Bond Fund - I $ $ $ $ $ $ TD Corporate Bond Plus Fund - I $ $ $ $ $ $ TD U.S. Corporate Bond Fund (US$) - I $ $ $ $ $ $ TD Real Return Bond Fund - I $ $ $ $ $ $ TD Global Core Plus Bond Fund - I 5 $ $ $ $ $ $ TD High Yield Bond Fund - I $ $ $ $ $ $ TD Bond Index Fund - I $ $ $ $ $ $ TD Global Fund - I $ $ $ $ $ $ TD Global Fund - I ( US$) $ $ $ $ $ $ TD Global Unconstrained Bond Fund - I $ $ $ $ $ $ TD Global Unconstrained Bond Fund - I (US$) $ $ $ $ $ $ TD Retirement Portfolios: Investor Series TD US$ Retirement Portfolio - I $ $ $ $ $ $ TD Retirement Conservative Portfolio - I $ $ $ $ $ $ TD Retirement Balanced Portfolio - I $ $ $ $ $ $ Balanced Funds: Investor Series TD Monthly Fund - I $ $ $ $ $ $ TD Tactical Monthly - I $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - I $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - I $ $ $ $ $ $ TD Balanced Fund - I $ $ $ $ $ $ TD Diversified Monthly Fund - I $ $ $ $ $ $ TD Strategic Yield Fund - I $ $ $ $ $ $ TD Balanced Growth Fund - I $ $ $ $ $ $ TD Dividend Fund - I $ $ $ $ $ $ (0218)

2 Balanced Funds: Investor Series (continued) TD Balanced Index Fund - I $ $ $ $ $ $ TD Global Conservative Opportunities Fund - I 1 $ $ $ $ $ $ TD Global Balanced Opportunities Fund - I 2 $ $ $ $ $ $ Equity Funds: Investor Series TD Dividend Growth Fund - I $ $ $ $ $ $ TD Low Volatility Fund - I $ $ $ $ $ $ TD Equity Fund - I $ $ $ $ $ $ TD Value Fund - I $ $ $ $ $ $ TD Small-Cap Equity Fund - I $ $ $ $ $ $ TD Index Fund - I $ $ $ $ $ $ U.S. Equity Funds: Investor Series TD U.S. Risk Managed Equity Fund - I $ $ $ $ $ $ TD U.S. Risk Managed Equity Fund (US$) - I $ $ $ $ $ $ TD U.S. Low Volatility Fund - I $ $ $ $ $ $ TD U.S. Low Volatility Fund (US$) - I $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - I $ $ $ $ $ $ TD North American Dividend Fund - I $ $ $ $ $ $ TD North American Dividend Fund (US$) - I $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - I $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund (US$) - I $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund - I $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund (US$) - I $ $ $ $ $ $ TD U.S. Quantitative Equity Fund - I $ $ $ $ $ $ TD U.S. Equity Portfolio - I $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund - I $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund (US$) - I $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund - I $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund (US$) - I $ $ $ $ $ $ TD U.S. Small-Cap Equity Fund - I $ $ $ $ $ $ TD U.S. Small-Cap Equity Fund (US$) - I $ $ $ $ $ $ TD North American Small-Cap Equity Fund - I $ $ $ $ $ $ TD U.S. Dividend Growth Fund - I $ $ $ $ $ $ TD U.S. Dividend Growth Fund (US$) - I $ $ $ $ $ $ TD U.S. Index Fund - I $ $ $ $ $ $ TD U.S. Index Fund (US$) - I $ $ $ $ $ $ TD U.S. Index Currency Neutral Fund - I $ $ $ $ $ $ Summary

3 U.S. Equity Funds: Investor Series (continued) TD Dow Jones Industrial Average SM Index Fund - I $ $ $ $ $ $ TD Dow Jones Industrial Average SM Index Fund (US$) - I $ $ $ $ $ $ TD Nasdaq Index Fund - I $ $ $ $ $ $ Global Equity Funds: Investor Series TD Global Risk Managed Equity Fund - I $ $ $ $ $ $ TD Global Low Volatility Fund - I $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - I $ $ $ $ $ $ Epoch Global Shareholder Yield Currency Neutral Fund - I $ $ $ $ $ $ Epoch Global Equity Fund - I $ $ $ $ $ $ Epoch International Equity Fund - I $ $ $ $ $ $ TD International Growth Fund - I $ $ $ $ $ $ Epoch European Equity Fund - I $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - I $ $ $ $ $ $ TD Asian Growth Fund - I $ $ $ $ $ $ TD Emerging Markets Fund - I $ $ $ $ $ $ TD Emerging Markets Fund (US$) - I $ $ $ $ $ $ TD International Index Fund - I $ $ $ $ $ $ TD International Index Currency Neutral Fund - I $ $ $ $ $ $ TD European Index Fund - I $ $ $ $ $ $ Sector Funds: Investor Series TD Resource Fund - I $ $ $ $ $ $ TD Precious Metals Fund - I $ $ $ $ $ $ TD Entertainment & Communications Fund - I $ $ $ $ $ $ TD Entertainment & Communications Fund (US$) - I $ $ $ $ $ $ TD Science & Technology Fund - I $ $ $ $ $ $ TD Science & Technology Fund (US$) - I $ $ $ $ $ $ TD Health Sciences Fund - I $ $ $ $ $ $ TD Health Sciences Fund (US$) - I $ $ $ $ $ $ TD Comfort Portfolios: Investor Series TD Comfort Conservative Portfolio - I $ $ $ $ $ $ TD Comfort Balanced Portfolio - I $ $ $ $ $ $ TD Comfort Balanced Portfolio - I $ $ $ $ $ $ TD Comfort Balanced Growth Portfolio - I $ $ $ $ $ $ TD Comfort Growth Portfolio - I $ $ $ $ $ $ TD Comfort Aggressive Growth Portfolio - I $ $ $ $ $ $ Summary

4 TD Managed Asset Program: Investor Series TD Managed Portfolio - I $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - I $ $ $ $ $ $ TD Managed Balanced Growth Portfolio - I $ $ $ $ $ $ TD Managed Aggressive Growth Portfolio - I $ $ $ $ $ $ TD Managed Maximum Equity Growth Portfolio - I $ $ $ $ $ $ TD FundSmart Managed & Moderate Growth Portfolio - I $ $ $ $ $ $ TD FundSmart Managed Balanced Growth Portfolio - I $ $ $ $ $ $ TD FundSmart Managed Aggressive Growth Portfolio - I $ $ $ $ $ $ TD Managed Index Portfolio - I $ $ $ $ $ $ TD Managed Index and Moderate Growth Portfolio - I $ $ $ $ $ $ TD Managed Index Balanced Growth Portfolio - I $ $ $ $ $ $ TD Managed Index Aggressive Growth Portfolio - I $ $ $ $ $ $ TD Managed Index Maximum Equity Growth Portfolio - I TD Advantage Investment Portfolios: Investor Series $ $ $ $ $ $ TD Advantage Balanced Portfolio - I $ $ $ $ $ $ TD Advantage Balanced Portfolio - I $ $ $ $ $ $ TD Advantage Balanced Growth Portfolio - I $ $ $ $ $ $ TD Advantage Growth Portfolio - I $ $ $ $ $ $ TD Advantage Aggressive Growth Portfolio - I $ $ $ $ $ $ Fixed Funds: Advisor Series TD Advantage Portfolio - A $ $ $ $ $ $ TD Ultra Short Term Bond Fund - A $ $ $ $ $ $ TD Short Term Bond Fund - A $ $ $ $ $ $ TD Bond Fund - A $ $ $ $ $ $ TD Core Plus Bond Fund - A $ $ $ $ $ $ TD Corporate Bond Fund - A $ $ $ $ $ $ TD Corporate Bond Plus Fund - A $ $ $ $ $ $ TD U.S. Corporate Bond Fund (US$) - A $ $ $ $ $ $ TD Real Return Bond Fund - A $ $ $ $ $ $ TD Global Core Plus Bond Fund - A 5 $ $ $ $ $ $ TD High Yield Bond Fund - A $ $ $ $ $ $ TD Global Fund - A $ $ $ $ $ $ TD Global Fund - A (US$) $ $ $ $ $ $ TD Global Unconstrained Bond Fund - A $ $ $ $ $ $ TD Global Unconstrained Bond Fund - A (US$) $ $ $ $ $ $ Summary

5 TD Retirement Portfolios: Advisor Series TD US$ Retirement Portfolio - A $ $ $ $ $ $ TD Retirement Conservative Portfolio - A $ $ $ $ $ $ TD Retirement Balanced Portfolio - A $ $ $ $ $ $ Balanced Funds: Advisor Series TD Monthly Fund - A $ $ $ $ $ $ TD Tactical Monthly - A $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - A $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - A $ $ $ $ $ $ TD Balanced Fund - A $ $ $ $ $ $ TD Diversified Monthly Fund - A $ $ $ $ $ $ TD Strategic Yield Fund - A $ $ $ $ $ $ TD Balanced Growth Fund - A $ $ $ $ $ $ TD Dividend Fund - A $ $ $ $ $ $ TD Global Conservative Opportunities Fund - A 1 $ $ $ $ $ $ TD Global Balanced Opportunities Fund - A 2 $ $ $ $ $ $ Equity Funds: Advisor Series TD Low Volatility Fund - A $ $ $ $ $ $ TD Dividend Growth Fund - A $ $ $ $ $ $ TD Value Fund - A $ $ $ $ $ $ TD Equity Fund - A $ $ $ $ $ $ TD Small-Cap Equity Fund - A $ $ $ $ $ $ U.S. Equity Funds: Advisor Series TD U.S. Risk Managed Equity Fund - A $ $ $ $ $ $ TD U.S. Risk Managed Equity Fund (US$) - A $ $ $ $ $ $ TD U.S. Low Volatility Fund - A $ $ $ $ $ $ TD U.S. Low Volatility Fund (US$) - A $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - A $ $ $ $ $ $ TD North American Dividend Fund - A $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - A $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund (US$) - A $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund - A $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund - A $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund (US$) - A $ $ $ $ $ $ TD U.S. Equity Portfolio - A $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund - A $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund (US$) - A $ $ $ $ $ $ TD U.S. Small-Cap Equity Fund - A $ $ $ $ $ $ TD North American Small-Cap Equity Fund - A $ $ $ $ $ $ TD U.S. Dividend Growth Fund - A $ $ $ $ $ $ TD U.S. Dividend Growth Fund (US$) - A $ $ $ $ $ $ Summary

6 Global Equity Funds: Advisor Series TD Global Risk Managed Equity Fund - A $ $ $ $ $ $ TD Global Low Volatility Fund - A $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - A $ $ $ $ $ $ Epoch Global Shareholder Yield Currency Neutral Fund - A $ $ $ $ $ $ Epoch Global Equity Fund - A $ $ $ $ $ $ Epoch International Equity Fund - A $ $ $ $ $ $ TD International Growth Fund - A $ $ $ $ $ $ Epoch European Equity Fund - A $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - A $ $ $ $ $ $ TD Asian Growth Fund - A $ $ $ $ $ $ TD Emerging Markets Fund - A $ $ $ $ $ $ Sector Funds: Advisor Series TD Resource Fund - A $ $ $ $ $ $ TD Precious Metals Fund - A $ $ $ $ $ $ TD Entertainment & Communications Fund - A $ $ $ $ $ $ TD Science & Technology Fund - A $ $ $ $ $ $ TD Health Sciences Fund - A $ $ $ $ $ $ TD Managed Asset Program: Advisor Series TD Managed Portfolio - A $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - A $ $ $ $ $ $ TD Managed Balanced Growth Portfolio - A $ $ $ $ $ $ TD Managed Aggressive Growth Portfolio - A $ $ $ $ $ $ TD Managed Maximum Equity Growth Portfolio - A $ $ $ $ $ $ TD FundSmart Managed & Moderate Growth Portfolio - A TD FundSmart Managed Balanced Growth Portfolio - A TD FundSmart Managed Aggressive Growth Portfolio - A TD Advantage Investment Portfolios: Advisor Series $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ TD Advantage Balanced Portfolio - A $ $ $ $ $ $ TD Advantage Balanced Portfolio - A $ $ $ $ $ $ TD Advantage Balanced Growth Portfolio - A $ $ $ $ $ $ TD Advantage Growth Portfolio - A $ $ $ $ $ $ TD Advantage Aggressive Growth Portfolio - A $ $ $ $ $ $ Summary

7 Fixed Funds: Premium Series TD Advantage Portfolio - P 3 $ $ $ $ $ $ TD Short Term Bond Fund - P 4 $ $ $ $ $ $ TD Bond Fund - P 4 $ $ $ $ $ $ TD Core Plus Bond Fund - P 3 $ $ $ $ $ $ TD Corporate Bond Plus Fund - P 4 $ $ $ $ $ $ TD Retirement Portfolios: Premium Series TD Retirement Conservative Portfolio - P 3 $ $ $ $ $ $ TD Retirement Balanced Portfolio - P 3 $ $ $ $ $ $ Balanced Funds: Premium & K-Series TD Tactical Monthly - P 3 $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - P 3 $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - P 4 $ $ $ $ $ $ TD Strategic Yield Fund - P 4 $ $ $ $ $ $ TD Dividend Fund - P 3 $ $ $ $ $ $ TD Global Conservative Opportunities Fund - P 1,4 $ $ $ $ $ $ Equity Funds: Premium Series TD Dividend Growth Fund - P 3 $ $ $ $ $ $ TD Equity Fund - P 4 $ $ $ $ $ $ Global Equity Funds: Premium Series TD Global Low Volatility Fund - P 4 $ $ $ $ $ $ TD Managed Assets Program: Premium Series TD Managed Portfolio - P $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - P $ $ $ $ $ $ TD Managed Balanced Growth Portfolio - P $ $ $ $ $ $ TD Managed Aggressive Growth Portfolio - P $ $ $ $ $ $ TD Managed Maximum Equity Growth Portfolio - P $ $ $ $ $ $ TD FundSmart Managed & Moderate Growth Portfolio - P TD FundSmart Managed Balanced Growth Portfolio - P TD FundSmart Managed Aggressive Growth Portfolio - P $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Summary

8 Fixed Funds: F-Series TD Advantage Portfolio - F $ $ $ $ $ $ TD Ultra Short Term Bond Fund - F $ $ $ $ $ $ TD Short Term Bond Fund - F $ $ $ $ $ $ TD Bond Fund - F $ $ $ $ $ $ TD Core Plus Bond Fund - F $ $ $ $ $ $ TD Corporate Bond Fund - F $ $ $ $ $ $ TD Corporate Bond Plus Fund - F $ $ $ $ $ $ TD U.S. Corporate Bond Fund (US$) - F $ $ $ $ $ $ TD Real Return Bond Fund - F $ $ $ $ $ $ TD High Yield Bond Fund - F $ $ $ $ $ $ TD Global Core Plus Bond Fund - F 5 $ $ $ $ $ $ TD Bond Index Fund - F $ $ $ $ $ $ TD Global Fund - F $ $ $ $ $ $ TD Global Fund - F (US$) $ $ $ $ $ $ TD Global Unconstrained Bond Fund - F $ $ $ $ $ $ TD Global Unconstrained Bond Fund - F (US$) $ $ $ $ $ $ TD Retirement Portfolios: F-Series TD US$ Retirement Portfolio - F $ $ $ $ $ $ TD Retirement Conservative Portfolio - F $ $ $ $ $ $ TD Retirement Balanced Portfolio - F $ $ $ $ $ $ Balanced Funds: F-Series TD Monthly Fund - F $ $ $ $ $ $ TD Tactical Monthly Fund - F $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - F $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - F $ $ $ $ $ $ TD Balanced Fund - F $ $ $ $ $ $ TD Diversified Monthly Fund - F $ $ $ $ $ $ TD Strategic Yield Fund - F $ $ $ $ $ $ TD Balanced Growth Fund - F $ $ $ $ $ $ TD Dividend Fund - F $ $ $ $ $ $ TD Global Conservative Opportunities Fund - F 1 $ $ $ $ $ $ TD Global Balanced Opportunities Fund - F 2 $ $ $ $ $ $ Equity Funds: F-Series TD Low Volatility Fund - F $ $ $ $ $ $ TD Dividend Growth Fund - F $ $ $ $ $ $ TD Equity Fund - F $ $ $ $ $ $ Summary

9 Equity Funds: F-Series (continued) TD Value Fund - F $ $ $ $ $ $ TD Small-Cap Equity Fund - F $ $ $ $ $ $ TD Index Fund - F $ $ $ $ $ $ U.S. Equity Funds: F-Series TD U.S. Risk Managed Equity Fund - F $ $ $ $ $ $ TD U.S. Risk Managed Equity Fund (US$) - F $ $ $ $ $ $ TD U.S. Low Volatility Fund - F $ $ $ $ $ $ TD U.S. Low Volatility Fund (US$) - F $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - F $ $ $ $ $ $ TD North American Dividend Fund - F $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - F $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund (US$) - F $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund - F $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund (US$) - F $ $ $ $ $ $ TD U.S. Quantitative Equity Fund - F $ $ $ $ $ $ TD U.S. Equity Portfolio - F $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund - F $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund (US$) - F $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund - F $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund (US$) - F $ $ $ $ $ $ TD U.S. Small-Cap Equity Fund - F $ $ $ $ $ $ TD North American Small-Cap Equity Fund - F $ $ $ $ $ $ TD U.S. Dividend Growth Fund - F $ $ $ $ $ $ TD U.S. Dividend Growth Fund (US$) - F $ $ $ $ $ $ TD Dow Jones Industrial Average SM Index Fund - F $ $ $ $ $ $ TD U.S. Index Fund - F $ $ $ $ $ $ TD U.S. Index Currency Neutral Fund - F $ $ $ $ $ $ TD Nasdaq Index Fund - F $ $ $ $ $ $ Global Equity Funds: F-Series TD Global Risk Managed Equity Fund - F $ $ $ $ $ $ TD Global Low Volatility Fund - F $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - F $ $ $ $ $ $ Epoch Global Shareholder Yield Currency Neutral Fund - F $ $ $ $ $ $ Epoch Global Equity Fund - F $ $ $ $ $ $ Epoch International Equity Fund - F $ $ $ $ $ $ TD International Growth Fund - F $ $ $ $ $ $ Summary

10 Global Equity Funds: F-Series (continued) Epoch European Equity Fund - F $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - F $ $ $ $ $ $ TD Asian Growth Fund - F $ $ $ $ $ $ TD Emerging Markets Fund - F $ $ $ $ $ $ TD International Index Fund - F $ $ $ $ $ $ TD International Index Currency Neutral Fund - F $ $ $ $ $ $ TD European Index Fund - F $ $ $ $ $ $ Sector Funds: F-Series TD Resource Fund - F $ $ $ $ $ $ TD Precious Metals Fund - F $ $ $ $ $ $ TD Health Sciences Fund - F $ $ $ $ $ $ TD Entertainment & Communications Fund - F $ $ $ $ $ $ TD Science & Technology Fund - F $ $ $ $ $ $ TD Advantage Investment Portfolios: F-Series TD Advantage Balanced Portfolio - F $ $ $ $ $ $ TD Advantage Balanced Portfolio - F $ $ $ $ $ $ TD Advantage Balanced Growth Portfolio - F $ $ $ $ $ $ TD Advantage Growth Portfolio - F $ $ $ $ $ $ TD Advantage Aggressive Growth Portfolio - F $ $ $ $ $ $ TD Managed Assets Program: F Series TD Managed Portfolio - F $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - F $ $ $ $ $ $ TD Managed Balanced Growth Portfolio - F $ $ $ $ $ $ TD Managed Aggressive Growth Portfolio - F $ $ $ $ $ $ TD Managed Maximum Equity Growth Portfolio - F $ $ $ $ $ $ Fixed Funds: Premium F-Series TD Bond Fund - PF 4 $ $ $ $ $ $ TD Core Plus Bond Fund - PF 4 $ $ $ $ $ $ TD Corporate Bond Fund - PF $ $ $ $ $ $ Balanced Funds: Premium F-Series TD Tactical Monthly - PF 4 $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - PF 4 $ $ $ $ $ $ Equity Funds: Premium F-Series TD Dividend Growth Fund - PF 4 $ $ $ $ $ $ Summary

11 Global Equity Funds: Premium F-Series TD Global Low Volatility Fund - PF 4 $ $ $ $ $ $ Fixed Funds: D-Series TD Advantage Portfolio - D $ $ $ $ $ $ TD Ultra Short-Term Bond Fund - D $ $ $ $ $ $ TD Short-Term Bond Fund - D $ $ $ $ $ $ TD Bond fund - D $ $ $ $ $ $ TD Core Plus Bond Fund - D $ $ $ $ $ $ TD Corporate Bond Fund - D $ $ $ $ $ $ TD U.S. Corporate Bond Fund (US$) - D $ $ $ $ $ $ TD Real Return Bond Fund - D $ $ $ $ $ $ TD Global Core Plus Bond Fund - D 5 $ $ $ $ $ $ TD High Yield Bond Fund - D $ $ $ $ $ $ TD Global Fund - D $ $ $ $ $ $ TD Global Fund - D ($US) $ $ $ $ $ $ TD Global Unconstrained Bond Fund - D $ $ $ $ $ $ TD Global Unconstrained Bond Fund - D (US$) $ $ $ $ $ $ Balanced Funds: D-Series TD Monthly Fund - D $ $ $ $ $ $ TD Tactical Monthly Fund - D $ $ $ $ $ $ TD U.S. Monthly Fund - D $ $ $ $ $ $ TD U.S. Monthly Fund -C$ - D $ $ $ $ $ $ TD Strategic Yield Fund - D $ $ $ $ $ $ TD Dividend Fund - D $ $ $ $ $ $ TD Diversified Yield Fund - D $ $ $ $ $ $ TD Global Conservative Opportunities Fund - D 1 $ $ $ $ $ $ TD Global Balanced Opportunities Fund - D 2 $ $ $ $ $ $ Equity Funds: D-Series TD Low Volatility Fund - D $ $ $ $ $ $ TD Dividend Growth Fund - D $ $ $ $ $ $ TD Blue Chip Dividend Fund - D $ $ $ $ $ $ TD Large-Cap Equity Fund - D $ $ $ $ $ $ TD Equity Fund - D $ $ $ $ $ $ TD Core Value Fund - D $ $ $ $ $ $ TD Value Fund - D $ $ $ $ $ $ TD Small-Cap Equity Fund - D $ $ $ $ $ $ Summary

12 U.S. Equity Funds: D-Series TD U.S. Risk Managed Equity Fund - D $ $ $ $ $ $ TD U.S. Risk Managed Equity Fund (US$) - D $ $ $ $ $ $ TD U.S. Low Volatility Fund - D $ $ $ $ $ $ TD U.S. Low Volatility Fund (US$) - D $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - D $ $ $ $ $ $ TD North American Dividend Fund - D $ $ $ $ $ $ TD North American Dividend Fund (US$) - D $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - D $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund (US$) - D $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund - D $ $ $ $ $ $ TD U.S. Blue Chip Equity Fund (US$) - D $ $ $ $ $ $ Epoch U.S. Blue Chip Equity Fund - D $ $ $ $ $ $ Epoch U.S. Blue Chip Equity Currency Neutral Fund - D $ $ $ $ $ $ TD U.S. Quantitative Equity Fund - D $ $ $ $ $ $ TD U.S. Equity Portfolio - D $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund - D $ $ $ $ $ $ Epoch U.S. Large-Cap Value Fund (US$) - D $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund - D $ $ $ $ $ $ TD U.S. Mid-Cap Growth Fund (US$) - D $ $ $ $ $ $ TD U.S. Small-Cap Equity Fund - D $ $ $ $ $ $ TD U.S. Small-Cap Equity Fund (US$) - D $ $ $ $ $ $ TD North American Small-Cap Equity Fund - D $ $ $ $ $ $ TD U.S. Dividend Growth Fund - D $ $ $ $ $ $ TD U.S. Dividend Growth Fund (US$) - D $ $ $ $ $ $ Global Equity Funds: D-Series TD Global Risk Managed Equity Fund - D $ $ $ $ $ $ TD Global Low Volatility Fund - D $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - D $ $ $ $ $ $ Epoch Global Shareholder Yield Currency Fund - D $ $ $ $ $ $ Epoch Global Equity Fund - D $ $ $ $ $ $ Epoch International Equity Fund - D $ $ $ $ $ $ TD International Growth Fund - D $ $ $ $ $ $ TD International Stock Fund - D $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - D $ $ $ $ $ $ Summary

13 Sector Funds: D-Series TD Resource Fund - D $ $ $ $ $ $ TD Entertainment & Communications Fund - D $ $ $ $ $ $ TD Entertainment & Communications Fund (US$) - D $ $ $ $ $ $ TD Science & Technology Fund - D $ $ $ $ $ $ TD Science & Technology Fund (US$) - D $ $ $ $ $ $ TD Health Sciences Fund - D $ $ $ $ $ $ TD Health Sciences Fund (US$) - D $ $ $ $ $ $ TD Managed ETF Portfolios: D Series TD Managed ETF Portfolio D $ $ $ $ $ $ TD Managed & Moderate Growth ETF Portfolio D Summary $ $ $ $ $ $ TD Managed Balanced Growth ETF Portfolio D $ $ $ $ $ $ TD Managed Aggressive Growth ETF Portfolio D $ $ $ $ $ $ TD Managed Maximum Equity Growth ETF Portfolio D e-series $ $ $ $ $ $ TD Managed Index Portfolio - e $ $ $ $ $ $ TD Managed Index and Moderate Growth Portfolio - e $ $ $ $ $ $ TD Managed Index Balanced Growth Portfolio - e $ $ $ $ $ $ TD Managed Index Aggressive Growth Portfolio - e $ $ $ $ $ $ TD Managed Index Maximum Equity Growth Portfolio - e $ $ $ $ $ $ TD Bond Index Fund - e $ $ $ $ $ $ TD Index Fund - e $ $ $ $ $ $ TD Dow Jones Industrial Average SM Index Fund - e $ $ $ $ $ $ TD Dow Jones Industrial Average SM Index Fund (US$) - e $ $ $ $ $ $ TD U.S. Index Fund - e $ $ $ $ $ $ TD U.S. Index Fund (US$) - e $ $ $ $ $ $ TD U.S. Index Currency Neutral Fund - e $ $ $ $ $ $ TD Nasdaq Index Fund - e $ $ $ $ $ $ TD International Index Fund - e $ $ $ $ $ $ TD International Index Currency Neutral Fund - e $ $ $ $ $ $ TD European Index Fund - e $ $ $ $ $ $ W-Series TD Fixed Pool - W $ $ $ $ $ $ TD Equity Pool - W $ $ $ $ $ $ TD Global Equity Pool - W $ $ $ $ $ $ TD Tactical Pool - W $ $ $ $ $ $ TD Risk Management Pool - W $ $ $ $ $ $

14 2017 Summary Advisor, F, K, S, T, Premium, & Premium F Breakdown of Cumulative s for the Period January 1, 2017 to December 31, 2017 T, S, K & H-Series Fixed Funds: TD Advantage Portfolio - H $ $ $ $ $ $ TD Advantage Portfolio - T $ $ $ $ $ $ TD Advantage Portfolio - S $ $ $ $ $ $ TD Advantage Portfolio - K 4 $ $ $ $ $ $ TD High Yield Bond Fund - H $ $ $ $ $ $ TD High Yield Bond Fund - T $ $ $ $ $ $ TD High Yield Bond Fund - S $ $ $ $ $ $ TD Global Fund - T $ $ $ $ $ $ TD Global Fund - H $ $ $ $ $ $ TD Global Fund - S $ $ $ $ $ $ TD Global Unconstrained Bond Fund - T $ $ $ $ $ $ TD Global Unconstrained Bond Fund - H $ $ $ $ $ $ TD Global Unconstrained Bond Fund - S $ $ $ $ $ $ TD Global Core Plus Bond Fund - H 5 $ $ $ $ $ $ TD Global Core Plus Bond Fund - S 5 $ $ $ $ $ $ TD Global Core Plus Bond Fund - T 5 $ $ $ $ $ $ TD Retirement Portfolios: TD US$ Retirement Portfolio - H $ $ $ $ $ $ TD US$ Retirement Portfolio - T $ $ $ $ $ $ TD US$ Retirement Portfolio - S $ $ $ $ $ $ TD Retirement Conservative Portfolio - H $ $ $ $ $ $ TD Retirement Conservative Portfolio - T $ $ $ $ $ $ TD Retirement Conservative Portfolio - S $ $ $ $ $ $ TD Retirement Conservative Portfolio - K 4 $ $ $ $ $ $ TD Retirement Balanced Portfolio - H $ $ $ $ $ $ TD Retirement Balanced Portfolio - T $ $ $ $ $ $ TD Retirement Balanced Portfolio - S $ $ $ $ $ $ TD Retirement Balanced Portfolio - K 4 $ $ $ $ $ $ Balanced Funds: TD Monthly Fund - H $ $ $ $ $ $ TD Monthly Fund - T $ $ $ $ $ $ Summary

15 T, S, K & H-Series Balanced Funds: (continued) TD Monthly Fund - S $ $ $ $ $ $ TD Tactical Monthly Fund - H $ $ $ $ $ $ TD Tactical Monthly Fund - T $ $ $ $ $ $ TD Tactical Monthly Fund - S $ $ $ $ $ $ TD Tactical Monthly Fund - K 4 $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - H $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - T $ $ $ $ $ $ TD U.S. Monthly Fund (US$) - S $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - H $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - T $ $ $ $ $ $ TD U.S. Monthly Fund - C$ - S $ $ $ $ $ $ TD Diversified Monthly Fund - H $ $ $ $ $ $ TD Diversified Monthly Fund - T $ $ $ $ $ $ TD Diversified Monthly Fund - S $ $ $ $ $ $ TD Strategic Yield Fund - H $ $ $ $ $ $ TD Strategic Yield Fund - T $ $ $ $ $ $ TD Strategic Yield Fund - S $ $ $ $ $ $ TD Dividend Fund - H $ $ $ $ $ $ TD Dividend Fund - T $ $ $ $ $ $ TD Dividend Fund - S $ $ $ $ $ $ Equity Funds: TD Low Volatility Fund - H $ $ $ $ $ $ TD Low Volatility Fund - T $ $ $ $ $ $ TD Low Volatility Fund - S $ $ $ $ $ $ TD Dividend Growth Fund - H $ $ $ $ $ $ TD Dividend Growth Fund - T $ $ $ $ $ $ TD Dividend Growth Fund - S $ $ $ $ $ $ U.S. Equity Funds: TD U.S. Risk Managed Equity Fund - H $ $ $ $ $ $ TD U.S. Risk Managed Equity Fund - T $ $ $ $ $ $ TD U.S. Risk Managed Equity Fund - S $ $ $ $ $ $ TD U.S. Low Volatility Fund - H $ $ $ $ $ $ TD U.S. Low Volatility Fund - T $ $ $ $ $ $ TD U.S. Low Volatility Fund - S $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - H $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - T $ $ $ $ $ $ TD U.S. Low Volatility Currency Neutral Fund - S $ $ $ $ $ $ TD North American Dividend Fund - H $ $ $ $ $ $ Summary

16 T, S, K & H-Series Return on U.S. Equity Funds: (continued) TD North American Dividend Fund - T $ $ $ $ $ $ TD North American Dividend Fund - S $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - H $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - T $ $ $ $ $ $ Epoch U.S. Shareholder Yield Fund - S $ $ $ $ $ $ TD U.S. Dividend Growth Fund - H $ $ $ $ $ $ TD U.S. Dividend Growth Fund - T $ $ $ $ $ $ TD U.S. Dividend Growth Fund - S $ $ $ $ $ $ Global Equity Funds: TD Global Risk Managed Equity Fund - H $ $ $ $ $ $ TD Global Risk Managed Equity Fund - T $ $ $ $ $ $ TD Global Risk Managed Equity Fund - S $ $ $ $ $ $ TD Global Low Volatility Fund - H $ $ $ $ $ $ TD Global Low Volatility Fund - T $ $ $ $ $ $ TD Global Low Volatility Fund - S $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - H $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - T $ $ $ $ $ $ Epoch Global Shareholder Yield Fund - S $ $ $ $ $ $ Epoch Global Shareholder Yield Currency Neutral Fund - H $ $ $ $ $ $ Epoch Global Shareholder Yield Currency Neutral Fund - T Epoch Global Shareholder Yield Currency Neutral Fund - S $ $ $ $ $ $ $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - H $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - T $ $ $ $ $ $ TD Emerging Markets Low Volatility Fund - S $ $ $ $ $ $ TD Managed Asset Program: TD Managed Portfolio - H $ $ $ $ $ $ TD Managed Portfolio - T $ $ $ $ $ $ TD Managed Portfolio - S $ $ $ $ $ $ TD Managed Portfolio - K $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - H $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - T $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - S $ $ $ $ $ $ TD Managed & Moderate Growth Portfolio - K $ $ $ $ $ $ TD Managed Balanced Growth Portfolio - H $ $ $ $ $ $ TD Managed Balanced Growth Portfolio - T $ $ $ $ $ $ Summary