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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) |
|---|---|---|---|---|---|
| Cantor Equity Partners Ii In Cl A Ord Shs | Common Stock | G1827P106 | — | 50,000 shares | $671,000 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 | PUT | 100,000 shares | $669,000 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 6,400 shares | $661,000 |
| Academy Sports & Outdoors In Com | Common Stock | 00402L107 | — | 14,000 shares | $659,820 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 31,555 shares | $654,362 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 27,726 shares | $654,000 |
| Roper Technologies Inc Com | Common Stock | 776696106 | — | 1,928 shares | $652,416 |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | Convertible | 83417MAE4 | — | 336,000 principal | $651,349 |
| Evergy Inc Note 4.500 percent 12/1 | Convertible | 30034WAD8 | — | 455,000 principal | $647,215 |
| Unum Group Com | LST Equity Option | 91529Y106 | CALL | 7,200 shares | $643,680 |
| CITIGROUP INC NEW | COM | 172967424 | — | 4,598 shares | $643,000 |
| Array Technologies Inc Com Shs | Common Stock | 04271T100 | — | 86,554 shares | $641,365 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 15,000 shares | $639,338 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,602 shares | $636,000 |
| MACYS INC | COM | 55616P104 | — | 26,943 shares | $634,508 |
| CGI INC | CL A SUB VTG | 12532H104 | PUT | 9,800 shares | $632,798 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 16,000 shares | $632,484 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 1,524 shares | $632,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,322 shares | $631,348 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 9,100 shares | $629,648 |
| BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 | — | 18,130 shares | $628,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 6,692 shares | $627,308 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,000 shares | $625,349 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,888 shares | $622,877 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 14,500 shares | $618,027 |
| Thomson Reuters Corp Com | Common Stock | 884903881 | — | 7,565 shares | $617,834 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,989 shares | $615,936 |
| Starry Sea Acquisition Corp Shs | Common Stock | G8559L112 | — | 59,580 shares | $610,695 |
| Gigcapital8 Corp Ord Cl A | Common Stock | G3864J100 | — | 60,444 shares | $608,611 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 5,000 shares | $604,750 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 799 shares | $603,000 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 7,807 shares | $595,518 |
| Tesla Inc Com | Common Stock | 88160R101 | — | 1,414 shares | $594,728 |
| ENTERGY CORP | COM | 29364G103 | — | 5,179 shares | $594,000 |
| Starry Sea Acquisition Corp Unit 07/07/2030 | Unit | G8559L104 | — | 57,593 shares | $593,784 |
| BILL HOLDINGS INC | COM | 090043100 | — | 16,417 shares | $593,639 |
| First Majestic Silver Corp Com | LST Equity Option | 32076V103 | CALL | 35,000 shares | $593,600 |
| United Acquisition Corp I Unit 99/99/9999 | Unit | G92ALM124 | — | 57,930 shares | $591,465 |
| Fg Imperii Acquisition Corp Unit 10/14/2030 | Unit | G3R41C128 | — | 58,909 shares | $590,857 |
| Xplr Infrastructure Lp Com Unit Part In | LST Equity Option | 65341B106 | CALL | 50,000 shares | $590,500 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,800 shares | $589,832 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 18,605 shares | $587,732 |
| Borgwarner Inc Com | Common Stock | 099724106 | — | 8,843 shares | $587,175 |
| Evolution Global Acquisition Usd Cl A Ord Shs | Common Stock | G3226F101 | — | 58,600 shares | $587,172 |
| CAE INC | COM | 124765108 | — | 23,460 shares | $586,797 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,200 shares | $584,366 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 19,495 shares | $581,964 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | CALL | 200,000 shares | $578,000 |
| Ge Healthcare Technologies I Common Stock | Common Stock | 36266G107 | — | 9,018 shares | $577,242 |
| HUT 8 CORP | COM | 44812J104 | — | 5,000 shares | $576,000 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 5,000 shares | $575,203 |
| Hcm Iv Acquisition Corp Ord Usd Cl A | Common Stock | G4365S102 | — | 57,331 shares | $575,030 |
| Jatt Ii Acquisition Corp Ord Shs | Common Stock | G50765109 | — | 50,500 shares | $573,680 |
| Strategy Inc Cl A New | Common Stock | 594972408 | — | 6,568 shares | $570,956 |
| Celcuity Inc Note 0.250 percent 8/0 | Convertible | 15102KAB6 | — | 500,000 principal | $569,355 |
| VANGUARD FTSE DEV MKT ETF | COM | 921943858 | — | 8,000 shares | $569,000 |
| TECK RESOURCES LTD CL B SVS | COM | 878742204 | — | 9,476 shares | $564,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,895 shares | $564,000 |
| Advanced Energy Inds Com | Common Stock | 007973100 | — | 1,502 shares | $560,051 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,777 shares | $559,000 |
| Kraft Heinz Co Com | Common Stock | 500754106 | — | 23,525 shares | $555,661 |
| Gds Hldgs Ltd Sponsored Ads | ADR | 36165L108 | — | 18,458 shares | $554,294 |
| AUTODESK INC | COM | 052769106 | — | 2,852 shares | $554,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,381 shares | $553,847 |
| Perimeter Acquisition Corp I W Exp 05/13/203 | SPACS Warrant | G7010A111 | — | 615,000 shares | $553,500 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,372 shares | $552,000 |
| WALMART INC | COM | 931142103 | — | 4,870 shares | $551,000 |
| Cayson Acquisition Corp Shs | Common Stock | G1993W109 | — | 49,900 shares | $550,397 |
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 | — | 4,463 shares | $550,000 |
| FORTIS INC | COM | 349553107 | PUT | 9,600 shares | $549,423 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 853 shares | $546,568 |
| NEWS CORP NEW | CL B | 65249B208 | — | 19,439 shares | $545,458 |
| CENTERRA GOLD INC | COM | 152006102 | — | 34,400 shares | $544,954 |
| Keen Vision Acquisition Corp Shs | Common Stock | G52443119 | — | 43,903 shares | $544,397 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 58,000 shares | $542,139 |
| NEWMONT CORPORATION | COM | 651639106 | — | 5,807 shares | $542,000 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 1,251 shares | $539,000 |
| American Drive Acquisition C Unit 12/04/2030 | Unit | G0R91M121 | — | 52,600 shares | $538,098 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,631 shares | $538,000 |
| ITT INC | COM | 45073V108 | — | 2,710 shares | $535,000 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 51,000 shares | $534,990 |
| Newbury Str Ii Acquisition C Ord Shs Cl A | Common Stock | G6439S109 | — | 50,000 shares | $532,000 |
| Plum Acquisition Corp Iv Shs Cl A | Common Stock | G7134A104 | — | 49,900 shares | $531,934 |
| Sibanye Stillwater Ltd Sponsored Adr | LST Equity Option | 82575P107 | CALL | 62,600 shares | $531,474 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 16,300 shares | $529,758 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | PUT | 14,300 shares | $521,768 |
| Gigcapital8 Corp Unit 09/30/2030 | Unit | G3864J126 | — | 50,000 shares | $518,500 |
| Copart Inc Com | Common Stock | 217204106 | — | 18,373 shares | $517,935 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 4,600 shares | $516,032 |
| Dexcom Inc Com | Common Stock | 252131107 | — | 7,649 shares | $515,160 |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Unit | G2584S135 | — | 50,000 shares | $515,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 55,049 shares | $514,559 |
| Airjoule Technologies Corp W Exp 03/15/202 | SPAC Combination | 612160119 | — | 393,925 shares | $512,103 |
| MDA SPACE LTD | COM | 55293N109 | — | 12,305 shares | $508,000 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 21,500 shares | $507,184 |
| Trailblazer Acquisition Corp Ord Shs Cl A | Common Stock | G9009S103 | — | 50,000 shares | $506,000 |
| DEERE & COMPANY | COM | 244199105 | — | 795 shares | $504,000 |
| Meritage Homes Corp Note 1.750 percent 5/1 | Convertible | 59001ABF8 | — | 487,000 principal | $503,436 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 | — | 50,032 shares | $503,322 |
| Columbus Circle Cap Corp Ii Usd Cl A Ord Shs | Common Stock | G2296M103 | — | 49,600 shares | $502,944 |