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TORONTO DOMINION BANK
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $86,445,893,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EBAY INC. · COM · 278642103 · shares: $3,776,221,293
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,816,233,019
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $2,126,025,905
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,897,702,800
- APPLE INC · COM · 037833100 · shares: $1,698,721,359
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,628,543,500
- ROYAL BK CDA · COM · 780087102 · shares: $1,556,116,110
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,324,844,657
- MICROSOFT CORP · COM · 594918104 · shares: $1,230,883,244
- INTEL CORP · COM · 458140100 · shares: $1,186,070,919
Reported holdings
3,819 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 33,791,685 shares | $3,776,220,799 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,049,644 shares | $2,811,193,268 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 6,139,000 shares | $1,852,878,057 |
| APPLE INC | COM | 037833100 | — | 5,797,652 shares | $1,677,608,583 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,217,000 shares | $1,632,598,800 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 14,026,135 shares | $1,613,575,789 |
| ROYAL BK CDA | COM | 780087102 | — | 7,138,137 shares | $1,476,861,603 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,774,100 shares | $1,324,844,657 |
| MICROSOFT CORP | COM | 594918104 | — | 3,298,901 shares | $1,230,556,051 |
| INTEL CORP | COM | 458140100 | — | 8,494,052 shares | $1,186,024,481 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,447,043 shares | $1,083,676,032 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 12,061,951 shares | $1,047,338,208 |
| SANDISK CORP | COM | 80004C200 | — | 446,177 shares | $1,014,486,030 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 808,946 shares | $933,758,278 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 5,228,925 shares | $923,265,818 |
| AMAZON COM INC | COM | 023135106 | — | 3,669,521 shares | $874,593,635 |
| BROADCOM INC | COM | 11135F101 | — | 2,282,147 shares | $862,081,029 |
| APPLE INC | COM | 037833100 | CALL | 2,825,000 shares | $817,442,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 2,040,000 shares | $729,034,800 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,250,089 shares | $704,162,633 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,881,344 shares | $672,335,905 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,141,242 shares | $662,958,890 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,800,000 shares | $635,994,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,584,811 shares | $559,961,271 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 3,145,000 shares | $537,354,700 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 12,482,390 shares | $532,030,933 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 689,500 shares | $514,897,915 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 1,679,500 shares | $506,908,079 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 2,483,000 shares | $496,823,470 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 11,954,148 shares | $472,513,637 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 8,183,273 shares | $439,808,442 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,330,719 shares | $435,584,250 |
| TESLA INC | COM | 88160R101 | — | 1,019,573 shares | $428,832,404 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,821,979 shares | $423,751,714 |
| Nvidia Corporation Com | Common Stock | 67066G104 | — | 2,100,000 shares | $420,189,000 |
| Micron Technology Inc Com | Common Stock | 595112103 | — | 350,000 shares | $404,001,500 |
| Micron Technology Inc Com | LST Equity Option | 595112103 | PUT | 350,000 shares | $404,001,500 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,005,000 shares | $401,180,450 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,266,837 shares | $351,856,063 |
| Sandisk Corp Com | LST Equity Option | 80004C200 | PUT | 153,400 shares | $348,790,182 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 810,859 shares | $337,017,326 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,193,107 shares | $331,955,208 |
| ORACLE CORP | COM | 68389X105 | — | 2,098,209 shares | $307,492,529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 610,204 shares | $305,339,980 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,528,668 shares | $299,665,992 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,555,808 shares | $292,103,381 |
| ELI LILLY & CO | COM | 532457108 | — | 241,379 shares | $289,517,214 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 905,000 shares | $273,147,848 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 1,900,000 shares | $270,921,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,205,754 shares | $267,918,382 |
| QUALCOMM INC | COM | 747525103 | — | 1,444,130 shares | $266,860,783 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 360,000 shares | $265,104,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 450,000 shares | $261,409,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 602,240 shares | $260,968,659 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 2,617,500 shares | $260,545,950 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 3,300,522 shares | $258,871,840 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,565,374 shares | $255,357,328 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 337,600 shares | $248,608,640 |
| ROYAL BK CDA | COM | 780087102 | CALL | 1,190,700 shares | $246,313,780 |
| LOWES COS INC | COM | 548661107 | — | 1,093,618 shares | $241,131,833 |
| ORACLE CORP | COM | 68389X105 | PUT | 1,549,000 shares | $227,005,950 |
| WALMART INC | COM | 931142103 | — | 1,980,761 shares | $224,340,991 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,559,459 shares | $224,021,945 |
| STARBUCKS CORP | COM | 855244109 | — | 2,129,144 shares | $217,577,225 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 | — | 375,000 shares | $211,233,750 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,432,180 shares | $210,654,893 |
| Microsoft Corp Com | Common Stock | 594918104 | — | 560,000 shares | $208,891,200 |
| VISA INC | COM CL A | 92826C839 | — | 608,348 shares | $208,718,115 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,532,416 shares | $206,922,132 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,733,045 shares | $206,609,602 |
| CATERPILLAR INC | COM | 149123101 | — | 191,849 shares | $204,300,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | PUT | 2,525,000 shares | $201,924,250 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 | PUT | 1,000,000 shares | $200,090,000 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 352,400 shares | $198,503,396 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 600,000 shares | $196,398,000 |
| COCA COLA CO | COM | 191216100 | — | 2,395,644 shares | $194,693,988 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 | — | 550,000 shares | $194,331,500 |
| Shopify Inc Cl A Sub Vtg Shs | Common Stock | 82509L107 | — | 1,700,000 shares | $194,106,000 |
| Shopify Inc Cl A Sub Vtg Shs | LST Equity Option | 82509L107 | PUT | 1,700,000 shares | $194,106,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,635,669 shares | $192,125,681 |
| CATERPILLAR INC | COM | 149123101 | CALL | 180,000 shares | $191,682,000 |
| Microsoft Corp Com | LST Equity Option | 594918104 | PUT | 510,000 shares | $190,240,200 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,435,647 shares | $188,860,068 |
| APPLIED MATLS INC | COM | 038222105 | — | 258,799 shares | $187,111,677 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 363,340 shares | $186,611,424 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 730,160 shares | $185,438,735 |
| KLA CORP | COM NEW | 482480100 | — | 613,823 shares | $185,196,537 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,436,097 shares | $184,538,465 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 417,281 shares | $180,040,060 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 191,321 shares | $178,975,056 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,165,845 shares | $176,667,977 |
| TEXAS INSTRS INC | COM | 882508104 | — | 589,045 shares | $175,576,643 |
| INTEL CORP | COM | 458140100 | CALL | 1,250,000 shares | $174,537,500 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 400,000 shares | $173,332,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 435,743 shares | $173,064,047 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,244,894 shares | $170,201,908 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 962,800 shares | $170,000,589 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,108,427 shares | $169,306,688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,417,575 shares | $165,388,475 |
| TRANSALTA CORP | COM | 89346D107 | — | 11,691,897 shares | $161,583,161 |