| Name | Asset | Sector | Geographic | Percent |
| TD International Equity Index ETF (TPE) | International Equity | Exchange Traded Fund | Multi-National | 17.55% |
| TD Canadian Equity Index ETF (TTP) | Canadian Equity | Exchange Traded Fund | Canada | 17.45% |
| TD U.S. Equity Index ETF (TPU) | US Equity | Exchange Traded Fund | United States | 17.29% |
| TD Q Global Multifactor ETF (TQGM) | International Equity | Exchange Traded Fund | Multi-National | 15.00% |
| TD Q Canadian Dividend ETF (TQCD) | Canadian Equity | Exchange Traded Fund | Canada | 12.44% |
| TD Global Technology Leaders Index ETF (TEC) | International Equity | Exchange Traded Fund | Multi-National | 12.35% |
| TD Q U.S. Small-Mid-Cap Equity ETF (TQSM) | US Equity | Exchange Traded Fund | United States | 7.41% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.50% |