Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended June 30, 2017. The report was signed on July 31, 2017, by Norie Campbell, Executive Vice President. It is a combination report covering holdings managed by Toronto Dominion Bank and four other affiliated 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 following metrics relate to the reported investment portfolio:
- Total Portfolio Value: $31,275,826,000 (reported in thousands).
- Total Number of Holdings: 3,020 entries.
- Number of Included Managers: 4 additional managers reported alongside the primary filer.
Note: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity for Toronto Dominion Bank.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., March 31, 2017) to calculate material changes in portfolio value or composition. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the bank's operations. It strictly lists equity securities held by the reporting managers.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $31.28 billion against the bank's total assets to understand the proportion of external equity investments.
- Confirm the specific holdings within the 3,020 entries to assess sector concentration and geographic exposure.
- Note that this report includes holdings for four other managers: TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, and Toronto Dominion (South East Asia) Ltd.
- Recognize that this document does not reflect the bank's core banking performance (loans, deposits, net income).