0001193125-12-504342.txt : 20121217
0001193125-12-504342.hdr.sgml : 20121217
20121217110810
ACCESSION NUMBER: 0001193125-12-504342
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20121217
DATE AS OF CHANGE: 20121217
EFFECTIVENESS DATE: 20121217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TORONTO DOMINION BANK
CENTRAL INDEX KEY: 0000947263
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 135640479
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11527
FILM NUMBER: 121267753
BUSINESS ADDRESS:
STREET 1: 66 WELLINGTON ST., 4TH FL, TD BANK TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
BUSINESS PHONE: 4169828222
MAIL ADDRESS:
STREET 1: 66 WELLINGTON ST., 4TH FL, TD BANK TOWER
CITY: TORONTO, ONTARIO
STATE: A6
ZIP: M5K 1A2
13F-HR/A
1
d456285d13fhra.txt
13F-HR/A
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [X]: Amendment Number: 2
This Amendment (Check only one): [_] is a restatement
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: The Toronto-Dominion Bank
Address: Toronto Dominion Bank Tower
Toronto-Dominion Centre
P.O. Box 1
Toronto, Ontario M5K 1A2, Canada
Form 13F File Number: 28-11527
This institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Norie Campbell
Title: Executive Vice President
Phone:
Signature, Place, and Date of Signing:
/S/ Norie Campbell Toronto, Ontario December 17, 2012
-------------------- ------------------ ------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report)
[_] 13F NOTICE (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion is reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-05929 TD Asset Management USA Inc.
28-05987 TD Asset Management Inc.
28-11451 TD Securities (USA) LLC
================================================================================
FORM 13F SUMMARY PAGE
Report summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 5
Form 13F Information Table Value Total: Table Value Total (x$1000): $31,462
LIST OF OTHER INCLUDED MANAGERS:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-11512 TD Securities Inc.
Form 13F-HR
Name of reporting Manager The Toronto - Dominion Bank
Item6: Item 8:
Investment Discretion Voting Authority (Shares)
Item 2: Item 4: Item 5: (b) Item 7:
Title Item 3: Fair Shares or Shared- (c) Managers
Item 1: of CUSIP Market Principal (a) As Shared- See
Name of Issuer Class Number Value Amount Sole Defined other Instr. V (a) Sole (b) Shared (c) None
-------------- ------- --------- ------- --------- ------- ---- ------- ------- -------- -------- ---------- --------
COEUR DALENE MINES CORP COM 192108504 67 3,800 SH CALL SH_DEF 1 3,800
PRECISION DRILLING CORP COM 74022D308 82 12,100 SH SH_DEF 1 12,100
PRECISION DRILLING CORP COM 74022D308 378 55,600 SH SOLE 55,600
SUNCOR ENERGY INC (NEW) COM 867224107 23,909 826,819 SH SOLE 826,819
VERMILION ENERGY INC COM 923725105 7,026 155,600 SH CALL SH_DEF 1 155,600