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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) |
|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | 81369Y605 | CALL | 100,000 shares | $5,361,000 |
| Select Sector Spdr Tr St Str Finl Etf | LST Equity Option | 81369Y605 | PUT | 100,000 shares | $5,361,000 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 | CALL | 15,000 shares | $5,360,550 |
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 36,473 shares | $5,342,000 |
| Nokia Corp Sponsored Adr | ADR | 654902204 | — | 400,000 shares | $5,312,000 |
| Nokia Corp Sponsored Adr | LST Equity Option | 654902204 | PUT | 400,000 shares | $5,312,000 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 60,800 shares | $5,279,259 |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | Unit | G4365E129 | — | 501,862 shares | $5,239,439 |
| RB GLOBAL INC | COM | 74935Q107 | — | 45,000 shares | $5,233,568 |
| Equipmentshare Com Inc Com Cl A | LST Equity Option | 29445S100 | CALL | 266,200 shares | $5,233,492 |
| TARGET CORP | COM | 87612E106 | CALL | 40,000 shares | $5,224,400 |
| Cantor Equity Partners V Inc Shs Cl A S | Common Stock | G1828S109 | — | 506,556 shares | $5,223,605 |
| NATERA INC | COM | 632307104 | — | 19,239 shares | $5,222,427 |
| IDEX CORP | COM | 45167R104 | — | 22,981 shares | $5,215,538 |
| DENISON MINES CORP | COM | 248356107 | PUT | 1,700,000 shares | $5,202,000 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 171,700 shares | $5,181,906 |
| Marvell Technology Inc Com | Common Stock | 573874104 | — | 17,353 shares | $5,169,285 |
| Space Asset Acquisition Corp Usd Cl A Ord Shs | Common Stock | G8375S101 | — | 504,726 shares | $5,148,205 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 45,000 shares | $5,138,100 |
| Qualcomm Inc Com | LST Equity Option | 747525103 | CALL | 27,800 shares | $5,137,162 |
| Qualcomm Inc Com | LST Equity Option | 747525103 | PUT | 27,800 shares | $5,137,162 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 | — | 43,871 shares | $5,118,430 |
| Rre Ventures Acquisition Cor Unit 04/22/2031 | Unit | G770AL111 | — | 508,677 shares | $5,102,030 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 110,449 shares | $5,101,639 |
| VANGUARD INTL HIGH DIV YLD IDX ETF | COM | 921946794 | — | 51,877 shares | $5,089,000 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 62,400 shares | $5,072,496 |
| TEMPUS AI INC | CL A | 88023B103 | — | 87,464 shares | $5,066,790 |
| Goldman Sachs Group Inc Com | LST Equity Option | 38141G104 | CALL | 5,000 shares | $5,056,850 |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | Convertible | 10806XAD4 | — | 4,568,000 principal | $5,053,350 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 18,011 shares | $5,041,099 |
| Rice Acquisition Corp 3 Unit 99/99/9999 | Unit | G7553X122 | — | 469,900 shares | $5,032,629 |
| ROBLOX CORP | CL A | 771049103 | — | 92,495 shares | $5,029,878 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 159,091 shares | $5,028,867 |
| Illumination Acquisitio Corp Unit 12/23/2031 | Unit | G470AU126 | — | 500,000 shares | $5,025,000 |
| Electronic Arts Inc Com | LST Equity Option | 285512109 | CALL | 24,500 shares | $5,023,480 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 | — | 5,000,000 principal | $5,022,340 |
| Expand Energy Corporation Com | LST Equity Option | 165167735 | CALL | 55,000 shares | $5,015,450 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 46,277 shares | $5,009,948 |
| Long Table Growth Corp Unit 05/29/2031 | Unit | G5701H122 | — | 500,000 shares | $5,005,000 |
| BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 | — | 10,010 shares | $5,003,000 |
| Bain Cap Gss Invt Corp Unit 99/99/9999 | Unit | G0R78B122 | — | 483,300 shares | $5,002,155 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | PUT | 190,000 shares | $4,976,100 |
| MASCO CORP | COM | 574599106 | — | 60,978 shares | $4,961,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 33,251 shares | $4,931,456 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 71,174 shares | $4,924,674 |
| GENUINE PARTS CO | COM | 372460105 | — | 41,687 shares | $4,918,232 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 12,238 shares | $4,912,456 |
| COCA COLA CONS INC | COM | 191098102 | — | 25,667 shares | $4,900,344 |
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | — | 5,000,000 principal | $4,892,004 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 24,472 shares | $4,891,000 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 82,200 shares | $4,890,872 |
| Qxo Inc Com New | Common Stock | 82846H405 | — | 282,800 shares | $4,886,784 |
| BALL CORP | COM | 058498106 | — | 78,247 shares | $4,882,613 |
| DOORDASH INC | NOTE5/1 | 25809KAB1 | — | 4,964,000 principal | $4,864,243 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 260,000 shares | $4,828,200 |
| Rithm Acquisition Corp Cl A | Common Stock | G75751100 | — | 461,000 shares | $4,822,060 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 487,300 shares | $4,804,778 |
| TELUS CORPORATION | COM | 87971M103 | — | 453,887 shares | $4,793,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,528 shares | $4,786,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 10,000 shares | $4,775,700 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 146,900 shares | $4,774,318 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 30,600 shares | $4,749,700 |
| SLM CORP | COM | 78442P106 | — | 183,102 shares | $4,749,666 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 47,744 shares | $4,740,502 |
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | Unit | G3106Q110 | — | 460,600 shares | $4,734,968 |
| Aperture Ac Usd Cl A Ord Shs | Common Stock | G0474D101 | — | 477,522 shares | $4,727,468 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 69,078 shares | $4,725,626 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 355,233 shares | $4,699,733 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 198,012 shares | $4,694,865 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 218,038 shares | $4,666,013 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 | — | 175,000 shares | $4,665,500 |
| Dexcom Inc Note 0.375 percent 5/1 | Convertible | 252131AM9 | — | 5,000,000 principal | $4,655,000 |
| RB GLOBAL INC | COM | 74935Q107 | PUT | 40,000 shares | $4,652,060 |
| INVESCO LTD | SHS | G491BT108 | — | 174,943 shares | $4,616,746 |
| Btc Dev Corp Unit 09/11/2030 | Unit | G0701G125 | — | 450,100 shares | $4,613,525 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 343,967 shares | $4,595,399 |
| GLOBE LIFE INC | COM | 37959E102 | — | 25,663 shares | $4,585,465 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 976,900 shares | $4,582,857 |
| INGREDION INC | COM | 457187102 | — | 48,221 shares | $4,567,011 |
| Oneim Acquisition Corp Unit 01/07/2031 | Unit | G6S74K122 | — | 448,394 shares | $4,564,651 |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | Unit | G8377G121 | — | 439,199 shares | $4,560,203 |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | Unit | G4R12K123 | — | 438,393 shares | $4,559,287 |
| Newhold Invts Corp Iv Unit 04/14/2031 | Unit | G6486G123 | — | 443,598 shares | $4,546,880 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 483,533 shares | $4,536,724 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 512,500 shares | $4,525,375 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | — | 46,626 shares | $4,498,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 39,600 shares | $4,450,172 |
| NUTRIEN LTD | COM | 67077M108 | — | 70,360 shares | $4,428,280 |
| Southern Co Note 4.500 percent 6/1 | Convertible | 842587DZ7 | — | 4,000,000 principal | $4,423,680 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 6,000 shares | $4,418,400 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 11,429 shares | $4,415,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 86,822 shares | $4,411,426 |
| Bold Eagle Acquisition Corp Cl A | Common Stock | G2003N105 | — | 412,537 shares | $4,405,895 |
| SNOWFLAKE INC | NOTE10/0 | 833445AD1 | — | 2,500,000 principal | $4,400,930 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 119,700 shares | $4,397,040 |
| ORACLE CORP | COM | 68389X105 | CALL | 30,000 shares | $4,396,500 |
| Primo Brands Corporation Class A Com Shs | Common Stock | 741623102 | — | 179,816 shares | $4,394,703 |
| Western Digital Corp Com | Common Stock | 958102105 | — | 6,842 shares | $4,370,122 |
| MASTERCARD INC CLASS A | COM | 57636Q104 | — | 8,440 shares | $4,330,000 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 | CALL | 50,000 shares | $4,321,000 |