Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2016. The report was signed on August 15, 2016, by Norie Campbell, Executive Vice President. It is a combination report covering holdings managed by Toronto Dominion Bank and four other affiliated managers: TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, and Toronto Dominion (South East Asia) Ltd.
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: $24,052,534,000 (24,052,534 thousands).
- Total Number of Holdings Entries: 1,931.
- Confidential Information: The filing notes that certain confidential information has been omitted from the public report and filed separately with the SEC.
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Toronto Dominion Bank are not contained in this filing.
Material Changes
The filing text does not provide comparative data for the prior period (March 31, 2016) or specific details regarding material changes in holdings, such as purchases or sales of specific securities. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing does not contain management commentary, future guidance, outlook, or specific risk factors related to the bank's operations. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Important Facts for Investors to Verify
- Verify the total value of $24.05 billion represents only the U.S. equity holdings subject to 13F reporting, not the bank's total assets.
- Confirm the specific breakdown of the 1,931 holdings entries to understand sector concentration.
- Check for the separate confidential filing referenced in the text to understand the full scope of omitted holdings.
- Review the list of other included managers to ensure all affiliated entities are accounted for in the aggregate value.