Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2013. The report was signed on August 14, 2013, by Norie Campbell, Executive Vice President. It serves as a 13F Combination Report, covering holdings for the primary manager and four other included managers: TD Securities Inc., TD Global Finance, Toronto Dominion (New York) LLC, and Toronto Dominion (South East Asia) Limited.
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: $26,588,904,000 (26,588,904 thousands)
- Total Number of Holdings Entries: 1,399
- Number of Other Included Managers: 4
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Toronto Dominion Bank itself.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2013) to determine material changes in holdings or total portfolio value. The document is a snapshot of holdings as of the reporting date.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's future performance. It strictly discloses current equity positions held by the investment manager.
Important Facts for Investors to Verify
- Verify the total reported value of $26.59 billion against the bank's total assets to understand the proportion of the portfolio disclosed in this specific filing.
- Confirm the scope of the "Combination Report" to ensure all relevant sub-managers (TD Asset Management USA Inc., TD Asset Management Inc., TD Securities (USA) LLC) are accounted for in the aggregate total.
- Review the specific 1,399 individual holdings entries (not included in this summary text) to assess concentration risk in specific sectors or issuers.