Business Context and Reporting Period
This filing is a Form 13F-HR submitted by TORONTO DOMINION BANK for the quarter ended September 30, 2014. The report was signed on November 7, 2014, by Norie Campbell, Executive Vice President. It is a combination report covering holdings managed by Toronto Dominion Bank and four other affiliated managers: TD Securities Inc, TD Global Finance, Toronto Dominion (New York) LLC, and Toronto Dominion (South East Asia) Ltd.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the issuer's operational financial performance. Consequently, revenue, profit, cash flow, margins, debt, and liquidity metrics for Toronto Dominion Bank are not included in this text.
- Total Value of Reported Holdings: $28,584,279,000 (reported in thousands)
- Total Number of Holdings Entries: 1,754
- Number of Included Managers: 4 (in addition to the primary filer)
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2014) or detail specific material changes in holdings, positions, or values versus the previous quarter. The 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 discussion of contingencies. It is a regulatory disclosure of securities held for the account of clients and the institution.
Important Facts for Investor Verification
- Verify the total reported value of $28.58 billion represents the aggregate value of all equity securities held by the reporting manager and its affiliates.
- Confirm that the report covers 1,754 distinct entries across the consolidated group of managers.
- Note that this document does not reflect the bank's own financial health, loan portfolio, or deposit base, but rather its investment portfolio.
- Check the list of other included managers to ensure all affiliated entities (TD Securities Inc, TD Global Finance, etc.) are accounted for in the consolidated total.