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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
- Sep 30, 2024: $56,565,335,961
- Dec 31, 2024: $63,337,213,728
- Mar 31, 2025: $51,033,327,245
- Jun 30, 2025: $60,289,785,094
- Sep 30, 2025: $64,493,443,380
- Dec 31, 2025: $67,752,676,486
- Mar 31, 2026: $69,732,163,985
- Jun 30, 2026: $86,445,893,703
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) |
|---|---|---|---|---|---|
| Aldel Finl Ii Inc Cl A | Common Stock | G01558108 | — | 334,000 shares | $3,568,790 |
| Gores Holdings Xi Inc Unit 06/24/2031 | Unit | G40008123 | — | 350,000 shares | $3,552,500 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | — | 3,600,000 principal | $3,549,760 |
| COSTAR GROUP INC | COM | 22160N109 | — | 125,231 shares | $3,546,542 |
| STANTEC INC | COM | 85472N109 | — | 51,200 shares | $3,527,846 |
| CGI INC CLASS-A SUB VTG | COM | 12532H104 | — | 54,552 shares | $3,521,000 |
| SOUTH BOW CORP | COM | 83671M105 | CALL | 100,000 shares | $3,519,123 |
| Skywater Technology Inc Com | Common Stock | 83089J108 | — | 101,026 shares | $3,517,725 |
| TERAWULF INC | COM | 88080T104 | — | 142,350 shares | $3,516,045 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 88,900 shares | $3,514,240 |
| EVERPURE INC | CL A | 74624M102 | — | 44,541 shares | $3,509,385 |
| Inflection Pt Acquisit Corp Cl A Ord Shs | Common Stock | G4790S107 | — | 338,596 shares | $3,501,083 |
| TC ENERGY CORP | COM | 87807B107 | PUT | 52,800 shares | $3,493,043 |
| Intel Corp Com | LST Equity Option | 458140100 | CALL | 25,000 shares | $3,490,750 |
| UNION PACIFIC CORPORATION | COM | 907818108 | — | 12,810 shares | $3,480,000 |
| CLOROX CO DEL | COM | 189054109 | — | 36,460 shares | $3,479,742 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 40,100 shares | $3,473,123 |
| Alpex Acquisition Corp Unit 06/05/2031 | Unit | G63325123 | — | 345,000 shares | $3,456,900 |
| Lafayette Acquisition Corp Unit 10/24/2030 | Unit | G53426121 | — | 340,500 shares | $3,456,075 |
| Colombier Acquisition Corp I Ord Shs Cl A | Common Stock | G2284A103 | — | 336,488 shares | $3,449,002 |
| MASTEC INC | COM | 576323109 | — | 8,260 shares | $3,436,656 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,749 shares | $3,415,814 |
| General Purp Acquisition Cor Unit 12/03/2030 | Unit | G3810N122 | — | 337,791 shares | $3,411,689 |
| STRATEGY INC | CL A NEW | 594972408 | — | 39,190 shares | $3,406,787 |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | Unit | G63221124 | — | 332,008 shares | $3,403,082 |
| VARONIS SYS INC | NOTE 1.000% 9/1 | 922280AD4 | — | 3,500,000 principal | $3,400,586 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 63,000 shares | $3,385,923 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 187,024 shares | $3,381,394 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 91,700 shares | $3,368,493 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | — | 325,000 shares | $3,363,750 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 49,798 shares | $3,361,365 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | — | 325,000 shares | $3,347,500 |
| Trailblazer Acquisition Corp Unit 08/21/2030 | Unit | G9009S129 | — | 326,897 shares | $3,334,349 |
| Abivax Sa Sponsored Ads | LST Equity Option | 00370M103 | CALL | 24,800 shares | $3,304,848 |
| Abivax Sa Sponsored Ads | LST Equity Option | 00370M103 | PUT | 24,800 shares | $3,304,848 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 42,406 shares | $3,303,851 |
| Amanat Acquisition Corp Cl A Ord | Common Stock | G0375M101 | — | 325,000 shares | $3,302,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 81,340 shares | $3,295,599 |
| RB GLOBAL INC | COM | 74935Q107 | — | 28,347 shares | $3,295,000 |
| MAGNA INTL INC | COM | 559222401 | CALL | 50,000 shares | $3,284,562 |
| Sunococorp Llc Com Shs Llc | Common Stock | 86765Q106 | — | 48,456 shares | $3,279,018 |
| First Majestic Silver Corp Com | LST Equity Option | 32076V103 | CALL | 192,500 shares | $3,264,800 |
| Evolution Global Acquisition Unit 10/22/2030 | Unit | G3226F127 | — | 320,000 shares | $3,257,600 |
| Brookfield Wealth Sol Ltd Cl A Exchangeab | Common Stock | G17434104 | — | 76,327 shares | $3,256,110 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 63,200 shares | $3,255,107 |
| Intel Corp Com | LST Equity Option | 458140100 | PUT | 23,200 shares | $3,239,416 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | — | 3,291,000 principal | $3,231,298 |
| AMPHENOL CORPORATION CL-A | COM | 032095101 | — | 18,281 shares | $3,220,000 |
| OCEANHAWK ACQUISITION CORP | CL A ORD SHS | G6722R107 | — | 325,000 shares | $3,217,500 |
| Launch Two Acquisition Corp. Ord Shs Cl A | Common Stock | G5S87A105 | — | 300,000 shares | $3,216,000 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 3,435 shares | $3,210,000 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 156,000 shares | $3,196,440 |
| Metals Acquisition Corp Ii Ord Cl A | Common Stock | G60420109 | — | 314,675 shares | $3,193,951 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 128,600 shares | $3,187,662 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 33,000 shares | $3,185,160 |
| Elme Communities Sh Ben Int | Common Stock | 939653101 | — | 2,150,804 shares | $3,183,190 |
| INSULET CORP | COM | 45784P101 | — | 20,905 shares | $3,182,786 |
| Blue Acquisition Corp. Ord Shs Cl A | Common Stock | G1331A108 | — | 300,000 shares | $3,180,000 |
| FOX CORP | CL A COM | 35137L105 | — | 60,961 shares | $3,179,726 |
| XPO INC | COM | 983793100 | — | 15,477 shares | $3,177,273 |
| Miluna Acquisition Corp Unit 09/29/2030 | Unit | G6180J126 | — | 313,966 shares | $3,171,057 |
| New Amer Acquisition I Corp Unit 99/99/9999 | Unit | 023634207 | — | 304,100 shares | $3,168,722 |
| Texas Ventures Acquisition I Usd Cl A Ord Shs | Common Stock | G8772L105 | — | 300,100 shares | $3,166,055 |
| M3Brigade Acquisition V Corp Cl A | Common Stock | G63212107 | — | 291,651 shares | $3,158,580 |
| META PLATFORMS INC | COM | 30303M102 | — | 5,606 shares | $3,154,000 |
| Berto Acquisition Corp Ord Shs | Common Stock | G1051H101 | — | 300,000 shares | $3,147,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 26,597 shares | $3,144,031 |
| EBAY INC | COM | 278642103 | — | 28,170 shares | $3,144,000 |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | Unit | G01900201 | — | 311,693 shares | $3,135,632 |
| Globa Terra Acquisition Cor Unit 99/99/9999 | Unit | G3933N108 | — | 300,000 shares | $3,133,500 |
| Applovin Corp Com Cl A | Common Stock | 03831W108 | — | 6,070 shares | $3,127,446 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 93,071 shares | $3,119,740 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | PUT | 7,500 shares | $3,117,225 |
| Futurecrest Acquisition Corp Unit 99/99/9999 | Unit | G3730U123 | — | 297,833 shares | $3,112,355 |
| Gilead Sciences Inc Com | Common Stock | 375558103 | — | 24,632 shares | $3,112,007 |
| HORMEL FOODS CORP | COM | 440452100 | — | 125,209 shares | $3,107,687 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 70,492 shares | $3,093,189 |
| Advance Auto Parts Inc Com | LST Equity Option | 00751Y106 | CALL | 49,600 shares | $3,086,112 |
| Renatus Tactical Acquis Shs Cl A | Common Stock | G7490F101 | — | 294,353 shares | $3,084,819 |
| CME GROUP INC | COM | 12572Q105 | — | 13,980 shares | $3,084,000 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 32,801 shares | $3,074,996 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 24,872 shares | $3,070,200 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 102,326 shares | $3,067,733 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 145,314 shares | $3,067,579 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 37,539 shares | $3,061,305 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 82,395 shares | $3,059,766 |
| Averin Cap Acquisition Corp Unit 01/30/2031 | Unit | G0679A126 | — | 305,000 shares | $3,059,150 |
| CROCS INC | COM | 227046109 | — | 25,295 shares | $3,051,589 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 5,632 shares | $3,051,587 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 28,611 shares | $3,050,505 |
| Krakacquisition Corporation Unit 12/23/2030 | Unit | G5315G122 | — | 299,700 shares | $3,038,958 |
| Fortress Value Acqu Corp V Ord Shs Cl A | Common Stock | G3645T104 | — | 300,000 shares | $3,033,000 |
| Ishares Tr Us Aer Def Etf | LST Equity Option | 464288760 | PUT | 12,500 shares | $3,030,250 |
| CENCORA INC | COM | 03073E105 | — | 10,719 shares | $3,030,000 |
| IMPERIAL OIL LTD | COM | 453038408 | — | 27,014 shares | $3,029,000 |
| Spacsphere Acquisition Corp Unit 02/06/2031 | Unit | G8T088125 | — | 294,950 shares | $3,011,440 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 15,000 shares | $3,001,350 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 34,500 shares | $2,995,632 |
| Kensington Cap Acquisition Unit 99/99/9999 | Unit | G5235S123 | — | 289,700 shares | $2,983,910 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 24,568 shares | $2,976,000 |