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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) |
|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 36,419 shares | $1,683,377 |
| Tesla Inc Com | LST Equity Option | 88160R101 | PUT | 4,000 shares | $1,682,400 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 63,027 shares | $1,670,216 |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | Unit | G6301L125 | — | 166,060 shares | $1,665,582 |
| Lam Research Corp Com New | Common Stock | 512807306 | — | 3,834 shares | $1,661,387 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 16,619 shares | $1,656,250 |
| Pyrophyte Acquisition Corp. Cl A Shs | Common Stock | G7309T102 | — | 161,800 shares | $1,650,360 |
| Adobe Inc Com | Common Stock | 00724F101 | — | 8,023 shares | $1,644,875 |
| Muzero Acquisition Corp Unit 01/30/2031 | Unit | G8775A122 | — | 163,572 shares | $1,642,263 |
| Astera Labs Inc Com | Common Stock | 04626A103 | — | 3,397 shares | $1,640,819 |
| BCE INC | COM NEW | 05534B760 | — | 76,082 shares | $1,637,213 |
| BXP INC | COM | 101121101 | — | 24,681 shares | $1,636,597 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 33,849 shares | $1,636,261 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 194,200 shares | $1,631,930 |
| Mbia Inc Com | LST Equity Option | 55262C100 | PUT | 250,100 shares | $1,630,652 |
| BCE INC | COM NEW | 05534B760 | — | 75,500 shares | $1,624,689 |
| YUM CHINA HOLDING INC | COM | 98850P109 | — | 39,718 shares | $1,621,000 |
| Alussa Energy Acquisit Corp Unit 99/99/9999 | Unit | G0233J126 | — | 158,598 shares | $1,620,872 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,660 shares | $1,620,456 |
| Charlton Aria Acquisition Co Ord Shs Cl A | Common Stock | G9877L107 | — | 150,000 shares | $1,620,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 173,207 shares | $1,619,006 |
| Iron Dome Acquisition I Corp Unit 02/27/2031 | Unit | G4949K120 | — | 159,598 shares | $1,611,940 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 | CALL | 60,400 shares | $1,610,264 |
| Anterix Inc Com | Common Stock | 03676C100 | — | 15,600 shares | $1,605,864 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | — | 5,714 shares | $1,605,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 17,936 shares | $1,604,913 |
| Galata Acquisition Corp Ii Unit 09/12/2030 | Unit | G3R25N124 | — | 156,535 shares | $1,596,657 |
| Yhn Acquisition I Ltd Shs | Common Stock | G1514D101 | — | 146,505 shares | $1,591,044 |
| Fortunex Acquisition Corp Unit 05/19/2031 | Unit | G3645W123 | — | 158,254 shares | $1,590,453 |
| SAMSARA INC | COM CL A | 79589L106 | — | 49,038 shares | $1,590,302 |
| Akamai Technologies Inc Com | Common Stock | 00971T101 | — | 13,429 shares | $1,587,442 |
| Quartzsea Acquisition Corp Ord Shs | Common Stock | G7314B104 | — | 150,000 shares | $1,578,000 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 63,600 shares | $1,576,480 |
| Research Alliance Corp Iii Ord Shs Cl A | Common Stock | G75226103 | — | 146,811 shares | $1,570,878 |
| RITHM ACQUISITION CORP | CL A | G75751100 | — | 150,000 shares | $1,569,000 |
| SPDR GOLD TRUST ETF | COM | 78463V107 | — | 4,265 shares | $1,569,000 |
| CELESTICA INC | COM | 15101Q207 | — | 4,300 shares | $1,566,652 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 40,862 shares | $1,565,423 |
| BROOKFIELD INFRA PARTNER LPU | COM | G16252101 | — | 42,879 shares | $1,562,000 |
| COCA-COLA COMPANY | COM | 191216100 | — | 19,246 shares | $1,562,000 |
| New Amer Acquisition I Corp Com Shs Cl A | Common Stock | 023634108 | — | 153,275 shares | $1,555,741 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 | — | 150,000 shares | $1,554,000 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S123 | — | 150,000 shares | $1,549,500 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 150,000 shares | $1,545,000 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 150,000 shares | $1,545,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,340 shares | $1,533,452 |
| Lightwave Acquisition Corp Usd Cl A Ord Shs | Common Stock | G5490M100 | — | 150,000 shares | $1,533,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 8,534 shares | $1,530,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 14,950 shares | $1,528,584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,197 shares | $1,528,000 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 | — | 150,000 shares | $1,527,000 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 | — | 150,000 shares | $1,521,000 |
| Lafayette Digital Acquisitio Unit 12/23/2030 | Unit | G5345D123 | — | 152,100 shares | $1,521,000 |
| Globe Life Inc Com | LST Equity Option | 37959E102 | CALL | 8,500 shares | $1,518,780 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | G1051M126 | — | 150,000 shares | $1,516,500 |
| Oreilly Automotive Inc Com | Common Stock | 67103H107 | — | 16,446 shares | $1,514,512 |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | — | 150,000 shares | $1,514,250 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 | — | 150,000 shares | $1,510,500 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 | — | 150,000 shares | $1,509,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 18,814 shares | $1,508,130 |
| Disciplined Growth Unit 99/99/9999 | Unit | G2775W127 | — | 150,000 shares | $1,506,000 |
| Teradyne Inc Com | Common Stock | 880770102 | — | 3,110 shares | $1,504,742 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 20,000 shares | $1,496,439 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | — | 149,300 shares | $1,494,493 |
| Almonty Inds Inc Com New | LST Equity Option | 020398707 | PUT | 90,000 shares | $1,490,400 |
| Mbia Inc Com | Common Stock | 55262C100 | — | 227,905 shares | $1,485,941 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 8,400 shares | $1,483,179 |
| Bitcoin Infrastructure Acqui Unit 11/06/2030 | Unit | G1143H127 | — | 146,600 shares | $1,482,126 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 | — | 1,000,000 principal | $1,481,700 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,400 shares | $1,478,299 |
| American Elec Pwr Co Inc Com | Common Stock | 025537101 | — | 10,798 shares | $1,477,274 |
| Stellar V Cap Corp Shs Cl A | Common Stock | G8475V103 | — | 140,000 shares | $1,477,000 |
| Mondelez Intl Inc Cl A | Common Stock | 609207105 | — | 25,467 shares | $1,473,011 |
| Sphere Entertainment Co Note 3.500 percent 12/0 | Convertible | 55826TAB8 | — | 299,000 principal | $1,468,506 |
| ABBOTT LABORATORIES INC | COM | 002824100 | — | 16,189 shares | $1,467,000 |
| Perimeter Acquisition Corp I Unit 05/13/2030 | Unit | G7010A103 | — | 135,905 shares | $1,465,056 |
| Blueport Acquisition Ltd Unit 10/22/2030 | Unit | G1196A128 | — | 141,576 shares | $1,463,896 |
| BIOHAVEN LTD | COM | G1110E107 | — | 98,357 shares | $1,463,552 |
| Intel Corp Com | Common Stock | 458140100 | — | 10,450 shares | $1,459,134 |
| GFL ENVIRONMENTAL INC-SUB VTG | COM | 36168Q104 | — | 39,661 shares | $1,456,000 |
| ORACLE CORPORATION | COM | 68389X105 | — | 9,935 shares | $1,454,000 |
| Doordash Inc Cl A | Common Stock | 25809K105 | — | 7,859 shares | $1,450,221 |
| CELESTICA INC | COM | 15101Q207 | — | 3,969 shares | $1,445,922 |
| Union Pac Corp Com | Common Stock | 907818108 | — | 5,275 shares | $1,434,800 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 410,000 shares | $1,432,444 |
| Netflix Inc. Com | LST Equity Option | 64110L106 | PUT | 20,000 shares | $1,428,000 |
| Strategy Inc Note 0.625 percent 9/1 | Convertible | 594972AQ4 | — | 1,400,000 principal | $1,423,184 |
| Apex Tech Acquisition Inc Unit 99/99/9999 | Unit | G0R21F121 | — | 139,536 shares | $1,417,686 |
| ILLUMINA INC | COM | 452327109 | — | 8,066 shares | $1,417,000 |
| Intuit Com | Common Stock | 461202103 | — | 5,425 shares | $1,415,925 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 45,442 shares | $1,412,867 |
| STANTEC INC | COM | 85472N109 | — | 20,340 shares | $1,401,000 |
| AMERICAN ELECTRIC POWER COMP | COM | 025537101 | — | 10,255 shares | $1,401,000 |
| Ionq Inc Com | LST Equity Option | 46222L108 | PUT | 26,300 shares | $1,400,738 |
| CITIGROUP INC | COM NEW | 172967424 | PUT | 10,000 shares | $1,399,600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,938 shares | $1,393,000 |
| COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 | — | 14,854 shares | $1,392,000 |
| Snowflake Inc Note 10/0 | Convertible | 833445AD1 | — | 784,000 principal | $1,388,762 |
| AMGEN INC | COM | 031162100 | — | 3,826 shares | $1,384,000 |
| Cms Energy Corp Com | Common Stock | 125896100 | — | 18,070 shares | $1,382,355 |