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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) |
|---|---|---|---|---|---|
| AMAZON.COM INC | COM | 023135106 | — | 28,305 shares | $6,739,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 59,014 shares | $6,738,219 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 35,639 shares | $6,712,249 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 82,076 shares | $6,694,000 |
| Sandisk Corp Com | Common Stock | 80004C200 | — | 2,937 shares | $6,677,945 |
| KRAFT HEINZ CO | COM | 500754106 | — | 282,261 shares | $6,667,005 |
| Helix Acquisition Corp Iii Usd Cl A Ord Shs | Common Stock | G4444S107 | — | 625,000 shares | $6,650,000 |
| INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 | — | 8,939 shares | $6,575,000 |
| Cantor Equity Partners Vii I Cl A Ord Shs | Common Stock | G1828W100 | — | 650,000 shares | $6,558,500 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 22,617 shares | $6,546,038 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 85,000 shares | $6,494,000 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,284 shares | $6,475,312 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 263,000 shares | $6,475,060 |
| HP INC | COM | 40434L105 | — | 295,047 shares | $6,473,331 |
| Churchill Cap Corp Xii Unit 04/02/2031 | Unit | G2131M128 | — | 599,000 shares | $6,469,200 |
| Cohen Circle Acquisit Corp I Shs Cl A | Common Stock | G2254C121 | — | 627,490 shares | $6,463,147 |
| LOEWS CORP | COM | 540424108 | — | 57,081 shares | $6,462,140 |
| SYNAPTICS INC | COM | 87157D109 | PUT | 52,000 shares | $6,459,960 |
| Patriot Acquisition Corp Unit 05/11/2031 | Unit | G6951A122 | — | 644,997 shares | $6,443,520 |
| Plutonian Acquisition Corp I Ord Cl A | Common Stock | G71382108 | — | 646,282 shares | $6,430,506 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 158,600 shares | $6,425,901 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | PUT | 300,000 shares | $6,417,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 111,697 shares | $6,394,653 |
| Txnm Energy Inc Com | Common Stock | 69349H107 | — | 112,495 shares | $6,387,466 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,753 shares | $6,374,705 |
| Sandisk Corp Com | LST Equity Option | 80004C200 | PUT | 2,800 shares | $6,366,444 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 55,208 shares | $6,351,166 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 24,047 shares | $6,330,613 |
| Norfolk Southn Corp Com | Common Stock | 655844108 | — | 19,994 shares | $6,289,912 |
| SALESFORCE INC | COM | 79466L302 | PUT | 40,000 shares | $6,266,400 |
| BROWN & BROWN INC | COM | 115236101 | — | 97,628 shares | $6,262,836 |
| Perimeter Acquisition Corp I Com Cl A | Common Stock | G7010A129 | — | 600,000 shares | $6,252,000 |
| Bill Holdings Inc Note 4/0 | Convertible | 090043AF7 | — | 7,169,000 principal | $6,241,690 |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | Unit | G53157122 | — | 618,025 shares | $6,235,872 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 6,300,000 principal | $6,226,394 |
| OMNICOM GROUP INC | COM | 681919106 | — | 85,348 shares | $6,215,895 |
| Synaptics Inc Com | Common Stock | 87157D109 | — | 50,000 shares | $6,211,500 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 | — | 6,485,000 principal | $6,202,487 |
| Wec Energy Group Inc Note 4.375 percent 6/0 | Convertible | 92939UAR7 | — | 5,000,000 principal | $6,199,550 |
| Berto Acquisition Corp Ii Unit 03/06/2031 | Unit | G1051M126 | — | 611,777 shares | $6,191,183 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 22,738 shares | $6,183,599 |
| NUTRIEN LTD | COM | 67077M108 | — | 98,040 shares | $6,167,000 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 210,000 shares | $6,159,300 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8,105 shares | $6,141,645 |
| Us Bancorp Com New | LST Equity Option | 902973304 | CALL | 101,500 shares | $6,130,600 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 77,032 shares | $6,102,475 |
| TEXTRON INC | COM | 883203101 | — | 66,507 shares | $6,100,687 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 88,158 shares | $6,052,047 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 152,800 shares | $6,040,223 |
| Ares Acquisition Corp Iii Unit 99/99/9999 | Unit | G3303U112 | — | 600,000 shares | $6,030,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 1,050,000 shares | $6,027,000 |
| NORDSON CORP | COM | 655663102 | — | 19,925 shares | $6,011,173 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 13,237 shares | $5,969,622 |
| Netflix Inc. Com | Common Stock | 64110L106 | — | 83,547 shares | $5,965,256 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 156,175 shares | $5,950,268 |
| Oaktree Acquisition Corp Iii Shs Cl A | Common Stock | G6717R104 | — | 554,294 shares | $5,930,946 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 87,620 shares | $5,925,591 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 42,479 shares | $5,908,404 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 74,748 shares | $5,901,355 |
| Expand Energy Corporation Com | Common Stock | 165167735 | — | 64,700 shares | $5,899,993 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 19,564 shares | $5,889,351 |
| Select Sector Spdr Tr St Str Energ Etf | LST Equity Option | 81369Y506 | PUT | 110,300 shares | $5,858,033 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 139,087 shares | $5,856,954 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 52,104 shares | $5,845,086 |
| Archimedes Tech Spac Ptnrs I Unit 01/23/2031 | Unit | G0453R121 | — | 573,517 shares | $5,844,138 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 199,215 shares | $5,833,015 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 6,158,000 principal | $5,815,745 |
| Pg&E Corp Note 4.250 percent 12/0 | Convertible | 69331CAL2 | — | 5,664,000 principal | $5,800,219 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 70,000 shares | $5,784,800 |
| BROADCOM INC | COM | 11135F101 | — | 15,298 shares | $5,772,000 |
| HALLIBURTON CO | COM | 406216101 | CALL | 170,000 shares | $5,771,500 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 56,008 shares | $5,767,144 |
| INCYTE CORP | COM | 45337C102 | — | 50,865 shares | $5,766,056 |
| PTC INC | COM | 69370C100 | — | 50,496 shares | $5,736,851 |
| CDW CORP | COM | 12514G108 | — | 40,752 shares | $5,731,361 |
| Collective Acquisition Corp Unit 04/27/2031 | Unit | G22741121 | — | 567,353 shares | $5,701,898 |
| Vaneck Etf Trust Semiconductr Etf | ETF | 92189F676 | — | 8,644 shares | $5,669,513 |
| Cyberark Software Ltd Note 6/1 | Convertible | 23248VAD7 | — | 3,400,000 principal | $5,656,614 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 63,031 shares | $5,650,099 |
| Soren Acquisition Corp Unit 12/19/2030 | Unit | G8274J129 | — | 565,000 shares | $5,650,000 |
| GENERAL MILLS INC | COM | 370334104 | — | 160,912 shares | $5,599,738 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 80,800 shares | $5,590,717 |
| BARRICK MINING CORP | COM | 06849F108 | — | 152,147 shares | $5,586,000 |
| Intel Corp Com | LST Equity Option | 458140100 | PUT | 40,000 shares | $5,585,200 |
| Intel Corp Com | LST Equity Option | 458140100 | PUT | 40,000 shares | $5,585,200 |
| HASBRO INC | COM | 418056107 | — | 67,070 shares | $5,539,311 |
| Palo Alto Networks Inc Com | Common Stock | 697435105 | — | 16,184 shares | $5,519,068 |
| Praetorian Acquisition Corp Unit 01/16/2031 | Unit | G7S17G111 | — | 542,791 shares | $5,482,189 |
| Jena Acquisition Corp Ii Unit 99/99/9999 | Unit | G5093B121 | — | 507,629 shares | $5,472,241 |
| ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 | — | 167,906 shares | $5,454,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 50,000 shares | $5,453,500 |
| LENNOX INTL INC | COM | 526107107 | — | 9,499 shares | $5,442,452 |
| GERON CORP | COM | 374163103 | — | 4,235,000 shares | $5,420,800 |
| Silverbox Corp V Unit 99/99/9999 | Unit | G8148S123 | — | 530,700 shares | $5,386,605 |
| Guardant Health Inc Note 11/1 | Convertible | 40131MAB5 | — | 4,324,000 principal | $5,386,450 |
| Texas Instrs Inc Com | Common Stock | 882508104 | — | 18,050 shares | $5,380,164 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 65,888 shares | $5,376,218 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 139,343 shares | $5,367,893 |
| Qxo Inc Com New | Common Stock | 82846H405 | — | 310,500 shares | $5,365,440 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | CALL | 100,000 shares | $5,361,000 |