Toronto Dominion Bank

Q3 2021 13F Combination Report, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Dale McErlean - Vice President
Location
Toronto, Ontario
Holdings as of
September 30, 2021
Value $
$57.7B
Num holdings
1,310
Date filed
11/8/2021, 02:32 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, MSFT, RY, CM, and AMZN.
Previous filing
Q2 2021 - Aug 13, 2021
Next filing
Q4 2021 - Feb 4, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 - Restatement 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
Dale McErlean Vice President Moncton, New Brunswick, Canada 11/7/2021

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 (5):

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
5 TD Insurance - Meloche Monnex Montreal, Quebec, Canada 028-18156