TORONTO DOMINION BANK

Q4 2023 13F combination report

Signature - Title
Joan Tangoan - Senior Manager
Location
Toronto, Ontario, Ontario, Canada
Holdings as of
Dec 31, 2023
Value $
$68,344,501,132
Num holdings
1,335
Date filed
2/13/2024, 03:16 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).
Previous filing
Q3 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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
Harshad Nayak Senior Manager Moncton, New Brunswick, Canada 2/13/2024

List of Other Managers Reporting for TORONTO DOMINION BANK:

Name Holdings Value Location File Number
TD ASSET MANAGEMENT INC $107B Toronto, Ontario, Canada 028-05987
TD Waterhouse Canada Inc. $6.02B Toronto, Ontario, Canada 028-23436
COWEN AND COMPANY, LLC $2.52B New York, New York 028-19611
TDAM USA INC. $1.61B Toronto, Ontario, Canada 028-05929
TD Securities (USA) LLC $10.2M New York, New York 028-11451

Other Included Managers (5):

Num Name File Number
1 TD SECURITIES INC 028-11512
2 TD GLOBAL FINANCE 028-11579
3 Toronto Dominion (New York) LLC 028-11510
4 TORONTO DOMINION (SOUTH EAST ASIA) Ltd 028-15608
5 TD Insurance - Meloche Monnex 028-18156