Toronto Dominion Bank

Q3 2023 13F Combination Report, New Holdings, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Harshad Nayak - Senior Manager
Location
Toronto, Ontario
Holdings as of
September 30, 2023
Value $
$58.7B
Num holdings
1,587
Date filed
2/14/2024, 08:55 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SCHW, QQQ, AAPL, MSFT, and SPY.
Previous filing
Q2 2023 - Aug 10, 2023
Next filing
Q4 2023 - Feb 13, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Harshad Nayak Senior Manager Moncton, New Brunswick, Canada 2/14/2024

List of Other Managers Reporting for Toronto Dominion Bank:

Name Holdings Value Location File Number
Cowen And Company, Llc $0 New York, NY 028-19611
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
TD Waterhouse Canada Inc. $14B Toronto, Ontario, Canada 028-23436

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