Toronto Dominion Bank

Q1 2024 13F Combination Report, Stock Holdings

Notable people
Global Finance Td
Signature - Title
Joan Tangoan - Senior Manager
Location
Toronto, Ontario, Ontario, Canada
Holdings as of
March 31, 2024
Value $
$63.7B
Num holdings
1,235
Date filed
5/14/2024, 04:20 PM
Form type
13F-HR
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
Q4 2023 - Feb 13, 2024
Filing 2024 Q1 compared to 2023 Q4 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
Joan Tangoan Senior Manager Moncton, New Brunswick, Canada 5/14/2024

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 $109B 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. $12.2B 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