Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2014. The report was signed on August 11, 2014, by Norie Campbell, Executive Vice President. It is a combination report covering holdings managed by the primary filer and four other included 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 equity holdings rather than the bank's operational financial performance (e.g., revenue, profit, or cash flow). The filing provides the following aggregate data regarding the reported portfolio:
- Total Value of Reported Holdings: $30,676,177,000 (30,676,177 thousands)
- Total Number of Holdings Entries: 2,209
- Number of Other Included Managers: 4
Note: The filing text does not provide values for revenue, profit, margins, debt, or liquidity as these are not required in a 13F-HR.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2014) to determine material changes in holdings or value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a regulatory disclosure of securities held for the account of clients or the firm.
Key Facts for Investor Verification
- Verify the total reported value of $30.68 billion represents the aggregate of all included managers.
- Confirm the scope of the report includes holdings from 5 distinct managers (the primary filer plus 4 others).
- Note that this filing covers 2,209 individual security entries as of June 30, 2014.
- Understand that this document does not reflect the bank's own financial health, only its investment portfolio positions.