Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended September 30, 2020. The report was signed on October 29, 2020, by Norie Campbell, Executive Vice President. It serves as a holdings report detailing the institutional investment manager's equity positions.
Key Financial Metrics
As a Form 13F filing, this document reports portfolio 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 securities:
- Total Value of Reported Holdings: $40,689,419,000 (reported in thousands).
- Total Number of Holdings Entries: 2,708.
- Number of Other Included Managers: 5.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Toronto Dominion Bank itself.
Material Changes and Included Entities
This report consolidates holdings for the primary manager and five other included institutional investment managers. The filing does not explicitly state material changes in holdings compared to the prior period within the summary text provided, as it is a snapshot of positions at quarter-end. The included managers are:
- TD SECURITIES INC (File No. 028-11512)
- TD GLOBAL FINANCE (File No. 028-11579)
- Toronto Dominion (New York) LLC (File No. 028-11510)
- TORONTO DOMINION (SOUTH EAST ASIA) Ltd (File No. 028-15608)
- TD Insurance - Meloche Monnex (File No. 028-18156)
Guidance, Outlook, and Risks
The filing text does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's future performance. It strictly adheres to the regulatory requirement of disclosing long equity positions held by the investment manager.
Investor Verification Checklist
- Verify the total reported value of $40.69 billion against the bank's total assets to understand the proportion of the portfolio represented.
- Confirm the specific breakdown of the 2,708 holdings entries to identify top sector concentrations.
- Review the separate 13F filings for the five included managers to ensure no double-counting or discrepancies in consolidated reporting.
- Note that this document does not reflect the bank's own financial health (earnings, deposits, loans) and should be cross-referenced with the bank's 10-K or 10-Q filings for operational metrics.