Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the reporting period ended December 31, 2015. The report was signed on February 9, 2016, by Norie Campbell, Executive Vice President. It serves as a 13F Combination Report, covering holdings for the primary manager and four 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: $16,420,392,000 (reported as 16,420,392 in thousands).
- Total Number of Holdings: 1,807 entries.
- Number of Included Managers: 4 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 against the prior period (e.g., September 30, 2015) to determine material changes in portfolio value or composition. It only presents the snapshot of holdings as of December 31, 2015.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, future guidance, outlook, risk factors, or contingencies regarding the bank's operations or the specific securities held.
Important Facts for Investors to Verify
- Verify the total value of $16.42 billion represents the aggregate holdings of Toronto Dominion Bank and its four subsidiary managers (TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, and Toronto Dominion (South East Asia) Ltd).
- Confirm that the 1,807 holdings listed in the full schedule (not included in this summary text) align with the bank's stated investment strategy.
- Note that this filing does not reflect the bank's own financial health, only its investment portfolio.