Toronto Dominion Bank

Q4 2016 13F Combination Report, Options Holdings

Notable people
Global Finance Td
Signature - Title
Norie Campbell - Executive Vice President
Location
Toronto, Ontario
Options holdings as of
December 31, 2016
Date filed
2/6/2017, 04:21 PM
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).
Previous filing
Q3 2016 - Nov 3, 2016
Next filing
Q1 2017 - May 5, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q4 compared to 2016 Q3 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Norie Campbell Executive Vice President Toronto, Ontario, Canada 2/6/2017

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