Toronto Dominion Bank

Q2 2023 13F Combination Report, New Holdings, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Dale McErlean - Vice President
Location
Toronto, Ontario, Ontario, Canada
Holdings as of
June 30, 2023
Value $
$65.6B
Num holdings
1,330
Date filed
2/14/2024, 08:54 AM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SCHW, QQQ, MSFT, AAPL, and RY.
Previous filing
Q1 2023 - May 11, 2023
Next filing
Q3 2023 - Nov 14, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/14/2024

List of Other Managers Reporting for Toronto Dominion Bank:

Name Holdings Value Location File Number
Cowen And Company, Llc $0 New York, NY 028-19611
Td Asset Management Inc $123B Toronto, Ontario, Canada 028-05987
Tdam Usa Inc. $1.61B Toronto, Ontario, Canada 028-05929
TD Securities (USA) LLC $10.2M New York, NY 028-11451
TD Waterhouse Canada Inc. $15.3B Toronto, Ontario, Canada 028-23436

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