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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) |
|---|---|---|---|---|---|
| Rubrik Inc. Note 6/1 | Convertible | 781154AD1 | — | 2,450,000 principal | $2,503,043 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 38,756 shares | $2,502,527 |
| Vertex Pharmaceuticals Inc Com | Common Stock | 92532F100 | — | 5,037 shares | $2,502,029 |
| Paloma Acquisition Corp I Unit 02/12/2031 | Unit | G6881J128 | — | 247,600 shares | $2,495,808 |
| Avis Budget Group Inc Com | LST Equity Option | 053774105 | CALL | 16,800 shares | $2,483,544 |
| IONQ INC | COM | 46222L108 | — | 46,348 shares | $2,468,494 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,803 shares | $2,460,000 |
| Snap Inc Note 0.500 percent 5/0 | Convertible | 83304AAK2 | — | 3,027,000 principal | $2,451,870 |
| MASCO CORPORATION | COM | 574599106 | — | 30,156 shares | $2,451,000 |
| CUBESMART | COM | 229663109 | — | 61,473 shares | $2,444,781 |
| Globalstar Inc Com New | Common Stock | 378973507 | — | 30,000 shares | $2,438,700 |
| Aa Mission Acquisition Corp Unit 07/23/2032 | Unit | G1000S117 | — | 239,500 shares | $2,438,110 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 98,100 shares | $2,431,645 |
| MANULIFE FINL CORP | COM | 56501R106 | PUT | 59,800 shares | $2,422,881 |
| TJX COMPANIES INC | COM | 872540109 | — | 15,940 shares | $2,412,000 |
| Bluerock Acquisition Corp Unit 11/06/2030 | Unit | G1352R121 | — | 235,938 shares | $2,385,333 |
| Futurecrest Acquisition Corp Cl A Ord Shs | Common Stock | G3730U107 | — | 231,219 shares | $2,381,556 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 88,952 shares | $2,368,424 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 5,167 shares | $2,368,000 |
| Ishares Tr 7-10 Yr Trsy Bd | ETF | 464287440 | — | 25,000 shares | $2,364,250 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 28,876 shares | $2,356,168 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 345,337 shares | $2,355,198 |
| BANK MONTREAL MEDIUM | COM | 063671101 | CALL | 13,300 shares | $2,348,367 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 | — | 2,500,000 principal | $2,346,633 |
| Liberty Global Ltd Com Cl C | Common Stock | G61188127 | — | 213,076 shares | $2,343,836 |
| Cal Redwood Acquisition Corp Com Cl A | Common Stock | G17564108 | — | 226,962 shares | $2,337,709 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 104,407 shares | $2,334,541 |
| Palantir Technologies Inc Cl A | LST Equity Option | 69608A108 | PUT | 20,000 shares | $2,333,400 |
| Ai Infrastructure Acquisi Unit 99/99/9999 | Unit | G01336125 | — | 224,000 shares | $2,322,880 |
| Starbucks Corp Com | Common Stock | 855244109 | — | 22,616 shares | $2,311,129 |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | G7515A103 | — | 223,507 shares | $2,306,592 |
| Alibaba Group Hldg Ltd Sponsored Ads | LST Equity Option | 01609W102 | CALL | 24,000 shares | $2,303,520 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 26,357 shares | $2,288,618 |
| Abony Acquisition Corp I Unit 01/29/2031 | Unit | G00582125 | — | 228,235 shares | $2,284,632 |
| WABTEC CORPORATION | COM | 929740108 | — | 8,431 shares | $2,270,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,400 shares | $2,258,369 |
| BECTON, DICKINSON & CO | COM | 075887109 | — | 14,936 shares | $2,258,000 |
| Snow Rothschild Acquisition Unit 05/22/2031 | Unit | G8251A125 | — | 225,000 shares | $2,252,250 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | PUT | 20,000 shares | $2,243,617 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 23,724 shares | $2,243,000 |
| Digital Asset Acquisition Co Shs Cl A | Common Stock | G2868C103 | — | 215,500 shares | $2,236,890 |
| ROYAL BK CDA | COM | 780087102 | — | 10,800 shares | $2,234,139 |
| Fortinet Inc Com | Common Stock | 34959E109 | — | 14,530 shares | $2,232,099 |
| PINTEREST INC | CL A | 72352L106 | — | 105,924 shares | $2,227,582 |
| Mountain Crest Acquisition 6 Unit 04/03/2031 | Unit | G62980126 | — | 219,226 shares | $2,227,336 |
| WP CAREY INC | COM | 92936U109 | — | 31,076 shares | $2,221,934 |
| Brookfield Corp Cl A Ltd Vt Sh | Common Stock | 11271J107 | — | 52,167 shares | $2,221,793 |
| SHOPIFY INC CL A | COM | 82509L107 | — | 19,195 shares | $2,193,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 206,441 shares | $2,192,403 |
| Irhythm Holdings Inc Note 1.500 percent 9/0 | Convertible | 450056AB2 | — | 2,000,000 principal | $2,181,260 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 72,800 shares | $2,178,864 |
| MERCER INTL INC | COM | 588056101 | — | 3,300,000 shares | $2,178,000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1,043 shares | $2,170,264 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 15,053 shares | $2,164,634 |
| Dynamix Corp Iii Unit 10/09/2030 | Unit | G2949T125 | — | 213,091 shares | $2,162,874 |
| PEPSICO INC | COM | 713448108 | — | 15,970 shares | $2,160,000 |
| Meshflow Acquisition Corp Unit 11/19/2030 | Unit | G6032N127 | — | 211,893 shares | $2,150,714 |
| HEICO CORP NEW | COM | 422806109 | — | 6,004 shares | $2,138,565 |
| METHANEX CORP | COM | 59151K108 | — | 46,318 shares | $2,137,319 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,074 shares | $2,136,659 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 4,253 shares | $2,130,000 |
| FORTIS INC | COM | 349553107 | — | 37,200 shares | $2,129,013 |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | Unit | G25014120 | — | 207,684 shares | $2,128,761 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 9,612 shares | $2,126,174 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 27,313 shares | $2,124,678 |
| ATS CORPORATION | COM | 00217Y104 | PUT | 73,700 shares | $2,122,220 |
| CANADIAN NATL RY CO | COM | 136375102 | PUT | 17,800 shares | $2,122,075 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 11,858 shares | $2,111,000 |
| Suncor Energy Inc New Com | Common Stock | 867224107 | — | 39,300 shares | $2,109,624 |
| Equinox Gold Corp Com | LST Equity Option | 29446Y502 | CALL | 216,700 shares | $2,106,324 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 11,928 shares | $2,106,129 |
| Fact Ii Acquisition Corp Ord Shs Cl A | Common Stock | G32901103 | — | 198,000 shares | $2,104,740 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 24,292 shares | $2,099,315 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,044 shares | $2,090,509 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 | — | 200,000 shares | $2,086,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 18,553 shares | $2,084,000 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 202,000 shares | $2,082,620 |
| CARLISLE COS INC | COM | 142339100 | — | 5,736 shares | $2,080,734 |
| SUN CMNTYS INC | COM | 866674104 | — | 17,312 shares | $2,075,882 |
| ZSCALER INC | COM | 98980G102 | — | 14,704 shares | $2,075,470 |
| FLOWSERVE CORPORATION | COM | 34354P105 | — | 28,005 shares | $2,075,000 |
| REVVITY INC | COM | 714046109 | — | 18,618 shares | $2,071,439 |
| Highview Merger Corp Unit 07/24/2030 | Unit | G4569C127 | — | 199,267 shares | $2,070,384 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 | — | 29,902 shares | $2,068,000 |
| Vistra Corp Com | LST Equity Option | 92840M102 | PUT | 13,000 shares | $2,062,190 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 20,398 shares | $2,057,750 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | PUT | 63,300 shares | $2,057,279 |
| Cadence Design System Inc Com | Common Stock | 127387108 | — | 5,474 shares | $2,054,502 |
| ERIE INDTY CO | CL A | 29530P102 | — | 8,567 shares | $2,053,938 |
| Nike Inc Cl B | LST Equity Option | 654106103 | CALL | 50,000 shares | $2,052,500 |
| CAMECO CORP | COM | 13321L108 | — | 20,100 shares | $2,046,709 |
| WATSCO INC | COM | 942622200 | — | 4,903 shares | $2,043,227 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 17,500 shares | $2,041,725 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 10,139 shares | $2,041,082 |
| Jab Acquisition Corp I Unit 06/05/2031 | Unit | G50004129 | — | 203,207 shares | $2,038,166 |
| White Pearl Acquisition Corp Ord Shs Cl A | Common Stock | G96193100 | — | 202,861 shares | $2,032,667 |
| BlackRock MuniYield Quality Fund Inc | Com | 09254F100 | — | 174,894 shares | $2,028,770 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 200,000 shares | $2,028,000 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | — | 200,000 shares | $2,024,000 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 200,000 shares | $2,024,000 |