TD Precious Metals Fund Quarterly Portfolio Summary as at March 31, 2021

Summary of Investment Portfolio

% of Net Asset Value % of Net Asset Value PORTFOLIO ALLOCATION TOP 25 INVESTMENTS Metals & Mining 98.0 Newmont Corporation 9.6 Cash (Bank Overdraft) 1.8 Franco-Nevada Corporation 8.4 Oil, Gas & Consumable Fuels 0.0 Corporation 8.1 Other Net Assets (Liabilities) 0.2 Agnico Eagle Mines Limited 8.0 Corporation 5.6 GEOGRAPHIC ALLOCATION AngloGold Ashanti Limited 5.5 67.7 Gold Limited 5.3 United States 13.7 Corporation 5.1 South Africa 10.1 Gold Fields Limited 4.6 Monaco 3.8 Royal Gold Inc. 4.1 Australia 2.7 B2Gold Corporation 4.0 Cash (Bank Overdraft) 1.8 Endeavour Mining Corporation 3.8 Other Net Assets (Liabilities) 0.2 Yamana Gold Inc. 3.7 SSR Mining Inc. 3.1 TOTAL NET ASSET VALUE (000s) $ 127,291 Alamos Gold Inc. 2.8 Osisko Gold Royalties Limited 2.1 Northern Star Resources Limited 2.0 Cash (Bank Overdraft) 1.8 Torex Gold Resources Inc. 1.7 Pretium Resources Inc. 1.6 Equinox Gold Corporation 1.6 Pan American Silver Corporation 1.5 Lundin Gold Inc. 1.3 Victoria Gold Corporation 1.0 Premier Gold Mines Limited 0.9 Total % of Net Asset Value represented by these holdings 97.2 Note: Totals may not add due to rounding to one decimal place of individual figures.

The Summary of Investment Portfolio may change due to ongoing portfolio transactions of the Fund. Updates are available quarterly. You may obtain the most current quarterly information by contacting 1-800-386-3757, by writing to us at TD Asset Management Inc., P.O. Box 100, 66 Wellington Street West, TD Bank Tower, -Dominion Centre, Toronto, , M5K 1G8, or by e-mail to [email protected]. TD Mutual Funds, TD Pools, and the TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank and are available through authorized dealers. TD Exchange-Traded Funds are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto- Dominion Bank. All trademarks are the property of their respective owners. ® The TD logo and other trademarks are the property of The Toronto-Dominion Bank or its subsidiaries.