Toronto Dominion Bank

Q2 2016 13F Combination Report, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Norie Campbell - Executive Vice President
Location
Toronto, Ontario
Holdings as of
June 30, 2016
Value $
$23.8B
Num holdings
1,145
Date filed
8/15/2016, 05:18 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMTD, RY, BNS, BMO, and CM. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2016 - May 4, 2016
Next filing
Q3 2016 - Nov 3, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Norie Campbell Executive Vice President Toronto, Ontario, Canada 8/15/2016

List of Other Managers Reporting for Toronto Dominion Bank:

Name Holdings Value Location File Number
Td Asset Management Inc $117B Toronto, Ontario, Canada 028-05987
Tdam Usa Inc. $1.61B Toronto, Ontario, Canada 028-05929
TD Securities (USA) LLC $10.2M New York, NY 028-11451

Other Included Managers (4):

Num Name Location File Number
1 Td Securities Inc Toronto, Ontario, Canada 028-11512
2 Global Finance Td Dublin, Ireland 028-11579
3 Toronto Dominion (New York) LLC New York, NY 028-11510
4 TORONTO DOMINION (SOUTH EAST ASIA) Ltd Singapore, Singapore 028-15608