TORONTO DOMINION BANK

Q2 2023 13F Combination Report, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Erin Morrow - Chief Compliance Officer
Location
Toronto, Ontario, Ontario, Canada
Holdings as of
June 30, 2023
Value $
$65.6B
Num holdings
1,331
Date filed
8/10/2023, 01:28 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). 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
Q1 2023 - May 11, 2023
Next filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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
Dale McErlean Vice President Moncton, New Brunswick, Canada 8/10/2023

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