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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 | PUT | 45,000 shares | $10,725,300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 78,670 shares | $10,698,333 |
| ISHARES SILVER TRUST ISHARES | PUT | 46428Q109 | PUT | 200,000 shares | $10,694,000 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 122,587 shares | $10,692,038 |
| NORTHERN TR CORP | COM | 665859104 | — | 61,443 shares | $10,681,251 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 219,547 shares | $10,663,398 |
| Star Hldgs Shs Ben Int | Common Stock | 85512G106 | — | 1,166,917 shares | $10,653,952 |
| Keystone Acquisition Corp Cl A | Common Stock | G52539106 | — | 1,079,982 shares | $10,648,623 |
| Wells Fargo & Co Com | Common Stock | 949746101 | — | 128,675 shares | $10,633,702 |
| ATS CORPORATION | COM | 00217Y104 | — | 368,913 shares | $10,622,991 |
| FIVE BELOW INC | COM | 33829M101 | — | 59,006 shares | $10,608,689 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 18,198 shares | $10,494,787 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 237,899 shares | $10,477,072 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 59,488 shares | $10,456,801 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 315,000 shares | $10,435,950 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 43,508 shares | $10,398,847 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 152,950 shares | $10,389,894 |
| PIMCO California Municipal Income Fund | Com | 72200N106 | — | 1,157,410 shares | $10,381,968 |
| Lam Research Corp Com New | Common Stock | 512807306 | — | 23,888 shares | $10,351,387 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 106,688 shares | $10,335,933 |
| APPLOVIN CORP | COM CL A | 03831W108 | CALL | 20,000 shares | $10,304,600 |
| Visa Inc Com Cl A | LST Equity Option | 92826C839 | CALL | 30,000 shares | $10,292,700 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 150,000 shares | $10,261,500 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 240,000 shares | $10,243,200 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 258,000 shares | $10,198,806 |
| BERKLEY W R CORP | COM | 084423102 | — | 144,409 shares | $10,185,167 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | — | 10,500,000 principal | $10,092,102 |
| SPROTT INC | COM NEW | 852066208 | — | 88,951 shares | $10,012,432 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 142,831 shares | $10,008,168 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 393,989 shares | $9,987,621 |
| TELUS CORPORATION | COM | 87971M103 | — | 944,282 shares | $9,977,114 |
| Wells Fargo & Co Com | LST Equity Option | 949746101 | PUT | 120,000 shares | $9,916,800 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 5,000 shares | $9,909,750 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 120,121 shares | $9,899,172 |
| PAYCHEX INC | COM | 704326107 | — | 100,520 shares | $9,884,132 |
| EOG RES INC | COM | 26875P101 | CALL | 76,100 shares | $9,872,453 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 58,000 shares | $9,853,040 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 50,945 shares | $9,843,593 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 14,753 shares | $9,838,776 |
| EMERA INC | COM | 290876101 | — | 185,698 shares | $9,836,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 86,380 shares | $9,820,542 |
| Bentley Sys Inc Note 0.375 percent 7/0 | Convertible | 08265TAD1 | — | 10,225,000 principal | $9,790,438 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 26,537 shares | $9,775,700 |
| VISA INC CLASS A | COM | 92826C839 | — | 28,505 shares | $9,769,000 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 151,100 shares | $9,756,716 |
| EQT CORP | COM | 26884L109 | — | 183,281 shares | $9,745,051 |
| REGENCY CTRS CORP | COM | 758849103 | — | 122,062 shares | $9,733,224 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 106,576 shares | $9,718,665 |
| VERISIGN INC | COM | 92343E102 | — | 38,532 shares | $9,693,110 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 52,265 shares | $9,676,342 |
| BIOGEN INC | COM | 09062X103 | — | 44,752 shares | $9,669,117 |
| Art Technology Acquisition C Unit 12/19/2030 | Unit | G0579E129 | — | 962,671 shares | $9,655,590 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 10,500,000 principal | $9,539,449 |
| ASTERA LABS INC | COM | 04626A103 | — | 19,613 shares | $9,473,471 |
| Etsy Inc Note 0.125 percent 9/0 | Convertible | 29786AAL0 | — | 10,000,000 principal | $9,464,700 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 41,192 shares | $9,451,916 |
| F5 INC | COM | 315616102 | — | 22,698 shares | $9,441,460 |
| EVERGY INC | COM | 30034W106 | — | 108,785 shares | $9,402,288 |
| ENBRIDGE INC | COM | 29250N105 | — | 173,300 shares | $9,388,438 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 255,203 shares | $9,374,577 |
| INVITATION HOMES INC | COM | 46187W107 | — | 310,279 shares | $9,373,529 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 114,019 shares | $9,348,418 |
| FORTIVE CORP | COM | 34959J108 | — | 152,746 shares | $9,331,253 |
| Abivax Sa Sponsored Ads | LST Equity Option | 00370M103 | PUT | 70,000 shares | $9,328,200 |
| Nextera Energy Cap Hldgs Inc Note 3.000 percent 3/0 | Convertible | 65339KCY4 | — | 7,000,000 principal | $9,203,250 |
| Cisco Sys Inc Com | Common Stock | 17275R102 | — | 78,199 shares | $9,185,255 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 938,335 shares | $9,167,404 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 142,071 shares | $9,093,965 |
| PPL CORP | COM | 69351T106 | — | 247,710 shares | $9,004,259 |
| FISERV INC | COM | 337738108 | — | 183,328 shares | $8,992,238 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 104,168 shares | $8,982,407 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 35,073 shares | $8,974,479 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 283,446 shares | $8,966,550 |
| AVERY DENNISON CORP | COM | 053611109 | — | 55,202 shares | $8,962,045 |
| LENNAR CORP | CL A | 526057104 | — | 98,981 shares | $8,956,791 |
| Saba Capital Income & Opportunities Fund II | Com | 880198205 | — | 1,072,525 shares | $8,955,584 |
| Rush Street Interactive Inc Com | LST Equity Option | 782011100 | CALL | 300,000 shares | $8,922,000 |
| DOW HLDGS INC | COM | 260557103 | — | 324,461 shares | $8,877,253 |
| ENBRIDGE INC | COM | 29250N105 | PUT | 163,400 shares | $8,852,111 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 109,454 shares | $8,846,072 |
| Broadcom Inc Com | Common Stock | 11135F101 | — | 23,414 shares | $8,844,639 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,386 shares | $8,824,645 |
| Legato Merger Corp Iv Unit 99/99/9999 | Unit | G7318R121 | — | 879,783 shares | $8,824,223 |
| ARCOSA INC | COM | 039653100 | — | 60,700 shares | $8,819,103 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 24,632 shares | $8,799,289 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 163,600 shares | $8,792,651 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 115,528 shares | $8,785,904 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 11,037 shares | $8,772,097 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | — | 851,478 shares | $8,770,223 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 47,574 shares | $8,711,275 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 287,887 shares | $8,694,187 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 350,000 shares | $8,690,500 |
| HAMILTON LANE INC | CL A | 407497106 | — | 110,126 shares | $8,681,233 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | — | 8,777,000 principal | $8,655,317 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 35,524 shares | $8,620,609 |
| D Boral Acquisition I Corp Unit 01/30/2031 | Unit | G2616T127 | — | 848,500 shares | $8,612,275 |
| CMS ENERGY CORP | COM | 125896100 | — | 112,204 shares | $8,583,606 |
| EQUIFAX INC | COM | 294429105 | — | 54,013 shares | $8,572,943 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 221,184 shares | $8,566,456 |
| RESMED INC | COM | 761152107 | — | 43,932 shares | $8,561,468 |