TORONTO DOMINION BANK

Q4 2024 13F Combination Report, Restatement, Options Holdings

Notable people
Global Finance Td
Signature - Title
Erin Morrow - Chief Compliance Officer
Location
Toronto, Ontario, Ontario, Canada
Options holdings as of
December 31, 2024
Notional value $
$10.9B
Number of holdings
382
Date filed
2/19/2025, 04:07 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 2024 - Nov 18, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2024 Q4 - Restatement compared to 2024 Q3 - 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
Erin Morrow Chief Compliance Officer Toronto, Ontario, Canada 2/19/2025

List of Other Managers Reporting for TORONTO DOMINION BANK:

Name Holdings Value Location File Number
TD ASSET MANAGEMENT INC $113B Toronto, Ontario, Canada 028-05987
Epoch Investment Partners, Inc. $20.6B New York, NY 028-10968
TD Waterhouse Canada Inc. $12.4B Toronto, Ontario, Canada 028-23436
TD PRIVATE CLIENT WEALTH LLC $3.58B New York, NY 028-24317
Cowen Investment Management LLC $12M New York, NY 028-13626

Other Included Managers (9):

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 GROUP US HOLDINGS LLC Wilmington, DE 028-25273
7 Canada Trust Co Toronto, Canada (Federal Level) 028-25271
8 TD SECURITIES (USA) LLC New York, NY 028-25275
9 Cowen Financial Products LLC New York, NY 028-19614