TORONTO DOMINION BANK

Q3 2020 13F Holdings Report, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Erin Morrow - Chief Compliance Officer
Location
Toronto, Ontario, Ontario, Canada
Holdings as of
September 30, 2020
Value $
$36.1B
Num holdings
1,215
Date filed
10/29/2020, 06:00 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2020 - Aug 28, 2020
Next filing
Q4 2020 - Feb 8, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 - 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
Norie Campbell Executive Vice President Toronto, Ontario, Canada 10/29/2020

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 (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