Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended September 30, 2015. The report was signed on November 9, 2015, by Norie Campbell, Executive Vice President. It is a combination report covering holdings managed by the primary filer and four other included managers.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance (revenue, profit, cash flow) of the bank itself. The key metrics provided relate to the portfolio managed:
- Total Portfolio Value: $17,547,605,000 (reported in thousands).
- Total Number of Holdings: 1,767 entries.
- Number of Included Managers: 4 additional managers reported alongside the primary filer.
The filing text does not provide data on revenue, profit, margins, debt, or liquidity for Toronto Dominion Bank.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2015) or detail specific material changes in holdings, values, or strategy versus the previous quarter.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of equity holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's operations.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $17.55 billion against the bank's broader asset management disclosures.
- Confirm the specific breakdown of the 1,767 holdings to understand sector concentration.
- Note that this report aggregates data from four other managers: TD SECURITIES INC, TD GLOBAL FINANCE, Toronto Dominion (New York) LLC, and TORONTO DOMINION (SOUTH EAST ASIA) Ltd.
- Recognize that this filing does not reflect the bank's own financial health (earnings, capital ratios) but rather its investment management activities.