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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) |
|---|---|---|---|---|---|
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 99,616 shares | $14,150,845 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,275,000 shares | $14,114,250 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 65,066 shares | $14,093,296 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 30,489 shares | $13,987,134 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 91,789 shares | $13,954,682 |
| Intel Corp Com | Common Stock | 458140100 | — | 99,719 shares | $13,923,764 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 415,000 shares | $13,856,850 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 | — | 39,211 shares | $13,854,423 |
| Doordash Inc Note 5/1 | Convertible | 25809KAB1 | — | 14,043,000 principal | $13,848,785 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 18,800 shares | $13,844,320 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 118,523 shares | $13,839,931 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 143,227 shares | $13,824,270 |
| WORKDAY INC | CL A | 98138H101 | — | 112,909 shares | $13,822,320 |
| CARVANA CO | CL A | 146869102 | — | 209,667 shares | $13,800,282 |
| Gamestop Corp Note 6/1 | Convertible | 36467WAG4 | — | 13,579,000 principal | $13,793,141 |
| SUNCOR ENERGY INC (NEW) | COM | 867224107 | — | 256,535 shares | $13,781,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 104,536 shares | $13,754,847 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 24,395 shares | $13,676,081 |
| CENTENE CORP DEL | COM | 15135B101 | — | 212,828 shares | $13,661,429 |
| DOVER CORP | COM | 260003108 | — | 60,912 shares | $13,661,343 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 119,100 shares | $13,612,416 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 114,100 shares | $13,602,737 |
| EDISON INTL | COM | 281020107 | — | 182,499 shares | $13,587,051 |
| HALLIBURTON CO | COM | 406216101 | — | 397,854 shares | $13,507,143 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 63,336 shares | $13,495,635 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 180,859 shares | $13,479,421 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 417,055 shares | $13,450,024 |
| BCE INC | COM NEW | 05534B760 | — | 624,900 shares | $13,447,258 |
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | 81369Y605 | PUT | 250,000 shares | $13,402,500 |
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | 81369Y605 | PUT | 250,000 shares | $13,402,500 |
| TAPESTRY INC | COM | 876030107 | — | 91,032 shares | $13,325,264 |
| Biomarin Pharmaceutical Inc Note 1.250 percent 5/1 | Convertible | 09061GAK7 | — | 13,693,000 principal | $13,316,443 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 | — | 23,585 shares | $13,285,195 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 243,177 shares | $13,282,328 |
| KROGER CO | COM | 501044101 | — | 237,210 shares | $13,172,271 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 74,600 shares | $13,172,044 |
| VICI PPTYS INC | COM | 925652109 | — | 495,897 shares | $13,166,065 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 98,698 shares | $13,079,459 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 | CALL | 150,000 shares | $12,963,000 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 604,653 shares | $12,933,528 |
| JABIL INC | COM | 466313103 | — | 33,530 shares | $12,925,144 |
| NETAPP INC | COM | 64110D104 | — | 83,271 shares | $12,887,020 |
| Broadcom Inc Com | Common Stock | 11135F101 | — | 34,074 shares | $12,871,454 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 84,982 shares | $12,860,326 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 103,455 shares | $12,846,007 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 1,086,700 shares | $12,725,257 |
| Conmed Corp Note 2.250 percent 6/1 | Convertible | 207410AH4 | — | 12,973,000 principal | $12,681,108 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 | PUT | 22,500 shares | $12,674,025 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 71,400 shares | $12,607,023 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 75,650 shares | $12,596,504 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 173,523 shares | $12,540,507 |
| FORD MTR CO | COM | 345370860 | CALL | 900,000 shares | $12,510,000 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 116,425 shares | $12,508,702 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 53,011 shares | $12,356,864 |
| PIMCO Municipal Income Fund II | Com | 72200W106 | — | 1,611,583 shares | $12,264,147 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 | CALL | 500,000 shares | $12,235,000 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 37,254 shares | $12,181,000 |
| ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | — | 227,715 shares | $12,175,921 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 155,285 shares | $12,174,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 678,810 shares | $12,035,301 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 128,407 shares | $12,026,600 |
| DTE ENERGY CO | COM | 233331107 | — | 78,689 shares | $11,989,843 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 | — | 21,284 shares | $11,989,064 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 163,102 shares | $11,887,352 |
| BlackRock Multi-Sector Income Trust | Com | 09258A107 | — | 949,291 shares | $11,885,123 |
| M & T BK CORP | COM | 55261F104 | — | 49,744 shares | $11,839,569 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 144,927 shares | $11,813,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 62,528 shares | $11,798,408 |
| Churchill Capital Corp Ix Cl A Shs | Common Stock | G21301109 | — | 1,080,960 shares | $11,771,654 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 88,331 shares | $11,770,989 |
| VULCAN MATLS CO | COM | 929160109 | — | 39,539 shares | $11,664,400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 75,014 shares | $11,643,607 |
| XYLEM INC | COM | 98419M100 | — | 98,427 shares | $11,635,056 |
| QUALCOMM INC | COM | 747525103 | PUT | 62,900 shares | $11,623,291 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,804 shares | $11,549,042 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 9,039 shares | $11,547,413 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 146,900 shares | $11,521,897 |
| DOLLAR GEN CORP | COM | 256677105 | — | 99,458 shares | $11,448,610 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | — | 1,135,685 shares | $11,424,991 |
| Applied Matls Inc Com | Common Stock | 038222105 | — | 15,749 shares | $11,386,527 |
| AMEREN CORP | COM | 023608102 | — | 100,685 shares | $11,381,432 |
| VERALTO CORP | COM SHS | 92338C103 | — | 127,605 shares | $11,316,011 |
| Alibaba Group Hldg Ltd Note 0.500 percent 6/0 | Convertible | 01609WBG6 | — | 9,600,000 principal | $11,315,904 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 250,000 shares | $11,277,500 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33,266 shares | $11,256,882 |
| Spdr Series Trust St Str Sp Regbnk | LST Equity Option | 78464A698 | PUT | 150,000 shares | $11,227,500 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13,493 shares | $11,197,571 |
| WATERS CORP | COM | 941848103 | — | 29,723 shares | $11,147,314 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 36,818 shares | $11,144,809 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 145,244 shares | $11,096,642 |
| REDDIT INC | CL A | 75734B100 | — | 63,500 shares | $11,022,330 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 100,053 shares | $10,982,818 |
| Walmart Inc Com | Common Stock | 931142103 | — | 96,784 shares | $10,961,756 |
| NVR INC | COM | 62944T105 | — | 1,603 shares | $10,921,880 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 70,200 shares | $10,896,370 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 | CALL | 406,000 shares | $10,823,960 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 150,568 shares | $10,780,669 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 1,875,456 shares | $10,763,229 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 43,871 shares | $10,760,679 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 73,590 shares | $10,748,555 |