Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended September 30, 2019. The report was signed on November 11, 2019, by Norie Campbell, Executive Vice President. This is a 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 of the bank itself. Key metrics from the filing include:
- Total Value of Reported Holdings: $47,498,443,000 (47,498,443 thousands)
- Total Number of Holdings Entries: 4,894
- Number of Other Included Managers: 5
The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity for Toronto Dominion Bank.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2019) or detail specific material changes in holdings values or quantities. It only presents the aggregate totals for the current reporting period.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, outlook, risk factors, or contingencies regarding the bank's operations.
Important Facts for Investors to Verify
- The reported value of $47.5 billion represents the aggregate value of securities held by the reporting manager and its five affiliated managers, not the total assets of the bank.
- The report includes holdings for five other managers: TD SECURITIES INC, TD GLOBAL FINANCE, Toronto Dominion (New York) LLC, TORONTO DOMINION (SOUTH EAST ASIA) Ltd, and TD Insurance - Meloche Monnex.
- Specific details on individual stock positions, purchase/sale activity, and cost basis are not included in this summary text.