Toronto Dominion Bank

Q3 2024 13F Combination Report, Restatement, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Erin Morrow - Chief Compliance Officer
Location
Toronto, Ontario, Ontario, Canada
Holdings as of
September 30, 2024
Value $
$56.6B
Num holdings
952
Date filed
11/18/2024, 02:11 PM
Form type
13F-HR/A-1 - Restatement
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 SCHW, QQQ, RY, AAPL, and MSFT.
Previous filing
Q2 2024 - Aug 14, 2024
Next filing
Q4 2024 - Feb 19, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 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
Erin Morrow Chief Compliance Officer Toronto, Ontario, Canada 11/18/2024

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 $123B Toronto, Ontario, Canada 028-05987
Epoch Investment Partners, Inc. $18.2B New York, NY 028-10968
Cowen Investment Management LLC $0 New York, NY 028-13626
Td Private Client Wealth Llc $4.44B New York, NY 028-24317
TD Waterhouse Canada Inc. $15.3B Toronto, Ontario, Canada 028-23436

Other Included Managers (6):

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
6 TD Luxembourg International Holdings S.a r.l. Luxembourg, Luxembourg 028-24507