Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the reporting period ended December 31, 2017. The report was signed on February 8, 2018, by Norie Campbell, Executive Vice President. It serves as a 13F Combination Report, covering holdings for the primary manager and five other included managers.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the bank itself. The key metrics provided relate to the portfolio managed by the institution:
- Total Portfolio Value: $31,117,938,000 (reported as 31,117,938 in thousands).
- Total Number of Holdings: 3,674 entries.
- Number of Included Managers: 5 additional managers are included in this report.
The filing does not provide data on the bank's revenue, profit margins, debt levels, or liquidity.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2017) to calculate material changes in portfolio value or composition. The document lists the current holdings but does not explicitly detail additions or deletions relative to the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's operations. It is a statutory disclosure of equity holdings. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $31.1 billion against the bank's total assets to understand the scale of this specific managed portfolio.
- Confirm the list of five other included managers (TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, Toronto Dominion (South East Asia) Ltd, and TD Insurance - Meloche Monnex) to ensure full coverage of the bank's investment activities.
- Note that this report covers only equity securities and does not reflect the bank's full balance sheet, including loans, deposits, or derivatives.