TORONTO DOMINION BANK

Q2 2015 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, 2015
Notional value $
$1.77B
Number of holdings
206
Date filed
8/11/2015, 11:38 AM
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 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 10, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 compared to 2015 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
Norie Campbell Executive Vice President Toronto, Ontario, Canada 8/11/2015

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. $22.3B New York, NY 028-10968
TD Waterhouse Canada Inc. $12.3B Toronto, Ontario, Canada 028-23436
TD PRIVATE CLIENT WEALTH LLC $3.48B New York, NY 028-24317
COWEN AND COMPANY, LLC $2.9B New York, NY 028-19611
Cowen Investment Management LLC $22.4M New York, NY 028-13626

Other Included Managers (4):

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