Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2018. The report was signed on August 3, 2018, by Norie Campbell, Executive Vice President. It is a combination report covering holdings managed by the primary filer and five other included managers.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of the bank itself. The following metrics relate to the reported portfolio:
- Total Portfolio Value: $49,302,516,000 (reported in thousands).
- Total Number of Holdings: 7,349 entries.
- Number of Included Managers: 5 additional managers are included in this report.
Note: Revenue, profit, cash flow, margins, debt, and liquidity metrics for Toronto Dominion Bank are not provided in this filing.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2018) to determine material changes in holdings or portfolio value. This 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 contingencies regarding the bank's operations or future outlook. It is a regulatory disclosure of securities holdings.
Important Facts for Investors to Verify
- The reported portfolio value of approximately $49.3 billion represents the aggregate value of securities held by the reporting manager and its five affiliated managers.
- The report includes holdings from five other managers: TD SECURITIES INC, TD GLOBAL FINANCE, Toronto Dominion (New York) LLC, TORONTO DOMINION (SOUTH EAST ASIA) Ltd, and TD Insurance - Meloche Monnex.
- Investors should cross-reference this data with the bank's official 10-K or 10-Q filings to understand the institution's actual financial performance, as this form only discloses investment positions.