Toronto Dominion Bank

Q2 2025 13F Combination Report, Options Holdings

Notable people
Global Finance Td
Signature - Title
Erin Morrow - Chief Compliance Officer
Location
Toronto, Ontario, Ontario, Canada
Options holdings as of
June 30, 2025
Notional value $
$13.7B
Number of holdings
303
Date filed
8/14/2025, 04:02 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
Q1 2025 - May 15, 2025
Next filing
Q3 2025 - Nov 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q2 compared to 2025 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Erin Morrow Chief Compliance Officer Toronto, Ontario, Canada 8/14/2025

List of Other Managers Reporting for Toronto Dominion Bank:

Name Holdings Value Location File Number
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 (8):

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 Canada Trust Co Toronto, Canada (Federal Level) 028-25271
7 Td Securities (Usa) Llc New York, NY 028-25275
8 Cowen Financial Products LLC New York, NY 028-19614