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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) |
|---|---|---|---|---|---|
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 89,837 shares | $8,549,787 |
| SNAP ON INC | COM | 833034101 | — | 21,234 shares | $8,544,562 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 343,060 shares | $8,500,000 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | CALL | 11,500 shares | $8,468,600 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 11,500 shares | $8,468,600 |
| HUBBELL INC | COM | 443510607 | — | 16,150 shares | $8,449,680 |
| GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 | — | 250,000 shares | $8,388,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 28,760 shares | $8,386,128 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | — | 8,904,000 principal | $8,380,044 |
| Expand Energy Corporation Com | LST Equity Option | 165167735 | PUT | 91,800 shares | $8,371,242 |
| FIRSTENERGY CORP | COM | 337932107 | — | 175,095 shares | $8,324,016 |
| BRP INC | COM SUN VTG | 05577W200 | — | 136,334 shares | $8,319,256 |
| Amazon Com Inc Com | Common Stock | 023135106 | — | 34,891 shares | $8,315,921 |
| NISOURCE INC | COM | 65473P105 | — | 174,500 shares | $8,297,475 |
| Webster Finl Corp Com | Common Stock | 947890109 | — | 108,482 shares | $8,290,194 |
| ALPHABET INC CLASS-A | COM | 02079K305 | — | 23,091 shares | $8,243,000 |
| Costco Wholesale Corporation Com | Common Stock | 22160K105 | — | 8,809 shares | $8,240,555 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 27,500 shares | $8,191,975 |
| PPG INDS INC | COM | 693506107 | — | 67,501 shares | $8,187,196 |
| DENISON MINES CORP | COM | 248356107 | — | 2,663,784 shares | $8,153,740 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 49,802 shares | $8,116,730 |
| ALPHABET INC CLASS-C | COM | 02079K107 | — | 22,918 shares | $8,088,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 45,534 shares | $8,080,919 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 64,126 shares | $8,079,876 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 624,152 shares | $8,076,527 |
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | 81369Y605 | CALL | 150,000 shares | $8,041,500 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | PUT | 150,000 shares | $8,021,000 |
| Echostar Corp Note 3.875 percent 11/3 | Convertible | 278768AB2 | — | 2,566,000 principal | $7,985,264 |
| FIRST SOLAR INC | COM | 336433107 | — | 33,632 shares | $7,935,807 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 71,222 shares | $7,927,721 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 | CALL | 39,600 shares | $7,923,564 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 | PUT | 39,600 shares | $7,923,564 |
| XENCOR INC | COM | 98401F105 | — | 491,000 shares | $7,905,100 |
| PULTE GROUP INC | COM | 745867101 | — | 57,579 shares | $7,900,415 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 731,686 shares | $7,894,892 |
| HERSHEY CO | COM | 427866108 | — | 44,910 shares | $7,879,460 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 17,996 shares | $7,875,769 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,038 shares | $7,874,000 |
| Alnylam Pharmaceuticals Inc Note 1.000 percent9/1 | Convertible | 02043QAB3 | — | 6,500,000 principal | $7,819,825 |
| Kla Corp Com New | Common Stock | 482480100 | — | 25,912 shares | $7,817,910 |
| Synaptics Inc Com | Common Stock | 87157D109 | — | 62,858 shares | $7,808,849 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 10,600 shares | $7,805,840 |
| FS Specialty Lending Fund | Com | 644323107 | — | 700,000 shares | $7,805,000 |
| ONTO INNOVATION INC | COM | 683344105 | — | 20,542 shares | $7,774,120 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 21,622 shares | $7,762,298 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 50,000 shares | $7,760,948 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 149,799 shares | $7,756,592 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 31,915 shares | $7,737,153 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 50,000 shares | $7,713,000 |
| Marriott Vacations Worldwide Note 3.250 percent 12/1 | Convertible | 57164YAF4 | — | 7,800,000 principal | $7,708,350 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 320,561 shares | $7,674,230 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 66,700 shares | $7,673,212 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 8,486,000 principal | $7,641,327 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 267,604 shares | $7,632,066 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 165,000 shares | $7,626,621 |
| ROCKET LAB CORP | COM | 773121108 | — | 74,639 shares | $7,587,054 |
| BEST BUY INC | COM | 086516101 | — | 99,902 shares | $7,580,564 |
| Fifth Era Acquisition Corp I Ord Shs Cl A | Common Stock | G3415K101 | — | 725,760 shares | $7,562,419 |
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | Unit | G9709D125 | — | 745,579 shares | $7,530,348 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | — | 3,000,000 principal | $7,525,758 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 103,677 shares | $7,509,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 62,081 shares | $7,508,697 |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | Convertible | 472145AH4 | — | 4,398,000 principal | $7,494,456 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 69,260 shares | $7,464,843 |
| Microsoft Corp Com | LST Equity Option | 594918104 | PUT | 20,000 shares | $7,460,400 |
| SSR MINING IN | COM | 784730103 | — | 262,804 shares | $7,423,152 |
| AFFIRM HLDGS INC | NOTE11/1 | 00827BAB2 | — | 7,500,000 principal | $7,338,006 |
| Primo Brands Corporation Class A Com Shs | LST Equity Option | 741623102 | CALL | 300,000 shares | $7,332,000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 52,558 shares | $7,302,409 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 200,000 shares | $7,297,460 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | — | 7,500,000 principal | $7,294,643 |
| ENOVIX CORPORATION | COM | 293594107 | — | 1,198,919 shares | $7,277,438 |
| CORPAY INC | COM SHS | 219948106 | — | 21,784 shares | $7,259,954 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 225,000 shares | $7,256,250 |
| KEYCORP | COM | 493267108 | — | 314,469 shares | $7,248,510 |
| Revolution Medicines Inc Note 0.500 percent 5/0 | Convertible | 76155XAA8 | — | 5,758,000 principal | $7,205,273 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 52,228 shares | $7,152,625 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 33,674 shares | $7,137,204 |
| Bio-Techne Corp Com | LST Equity Option | 09073M104 | CALL | 100,600 shares | $7,107,390 |
| KINROSS GOLD CORP | COM | 496902404 | CALL | 300,000 shares | $7,096,005 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 132,283 shares | $7,034,393 |
| FRANCO NEV CORP | COM | 351858105 | — | 33,700 shares | $7,024,750 |
| Cantor Equity Partners Iv In Shs Cl A | Common Stock | G1828E100 | — | 675,000 shares | $7,020,000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 164,499 shares | $7,011,341 |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | Unit | G81306105 | — | 668,500 shares | $7,005,880 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 24,994 shares | $6,998,320 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 190,228 shares | $6,987,804 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 179,704 shares | $6,986,892 |
| Intel Corp Com | LST Equity Option | 458140100 | PUT | 50,000 shares | $6,981,500 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 92,258 shares | $6,960,866 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 | — | 44,691 shares | $6,934,000 |
| Colombier Acquisition Corp I Unit 99/99/9999 | Unit | G2284A129 | — | 658,800 shares | $6,910,812 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,972,381 shares | $6,883,610 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 461,538 shares | $6,875,904 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 26,300 shares | $6,847,468 |
| Ishares Tr Msci Emg Mkt Etf | LST Equity Option | 464287234 | PUT | 100,000 shares | $6,841,000 |
| Rmg Ml Sports Holdings Unit 06/05/2031 | Unit | G7610P120 | — | 684,297 shares | $6,836,127 |
| EMERA INC | COM | 290876101 | — | 129,000 shares | $6,835,854 |
| ASTRONICS CORP | COM | 046433108 | — | 83,009 shares | $6,745,311 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 56,571 shares | $6,744,257 |