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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) |
|---|---|---|---|---|---|
| 1Rt Acquisition Corp. Unit 06/26/2030 | Unit | G6757R121 | — | 102,438 shares | $1,059,209 |
| OPEN TEXT CORPORATION | COM | 683715106 | — | 47,899 shares | $1,059,000 |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | Unit | G2086N113 | — | 102,895 shares | $1,058,790 |
| BOSTON BEER INC | CL A | 100557107 | — | 5,975 shares | $1,057,754 |
| Bridgebio Pharma Inc Note 1.750 percent 3/0 | Convertible | 10806XAJ1 | — | 627,000 principal | $1,054,545 |
| Rice Acquisition Corp 3 Ord Shs Cl A | Common Stock | G7553X106 | — | 100,417 shares | $1,054,379 |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | G7633M104 | — | 100,000 shares | $1,053,500 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 8,960 shares | $1,051,000 |
| First Majestic Silver Corp Com | Common Stock | 32076V103 | — | 61,887 shares | $1,049,604 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | — | 100,000 shares | $1,049,000 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 99,972 shares | $1,048,706 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 55,312 shares | $1,046,495 |
| Viking Acquisition Corp I Unit 99/99/9999 | Unit | G9582G120 | — | 98,399 shares | $1,045,981 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | — | 103,923 shares | $1,045,465 |
| CARLISLE COMPANIES INC | COM | 142339100 | — | 2,885 shares | $1,045,000 |
| Crown Resv Acquisition Corp Ord Shs Cl A | Common Stock | G2574F119 | — | 103,098 shares | $1,042,321 |
| SOUTHERN COMPANY | COM | 842587107 | — | 10,889 shares | $1,041,000 |
| Lakeshore Acquisition Iii Co Usd Ord Shs | Common Stock | G5353S103 | — | 100,000 shares | $1,041,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 21,354 shares | $1,034,174 |
| Wisdomtree Inc Com | Common Stock | 97717P104 | — | 60,836 shares | $1,030,562 |
| Nmp Acquisition Corp Unit 06/27/2030 | Unit | G6375X120 | — | 99,000 shares | $1,029,600 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 100,000 shares | $1,029,000 |
| FORTINET INC | COM | 34959E109 | — | 6,691 shares | $1,027,000 |
| Kochav Defense Acqui Co Unit 05/21/2030 | Unit | G5304D122 | — | 97,491 shares | $1,025,605 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 4,292 shares | $1,025,000 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 13,343 shares | $1,023,701 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 7,079 shares | $1,023,000 |
| KLA CORP | COM | 482480100 | — | 3,396 shares | $1,023,000 |
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs | Common Stock | G3473K100 | — | 100,000 shares | $1,023,000 |
| ALUSSA ENERGY ACQUISIT CORP | UNIT 99/99/9999 | G0233J126 | — | 100,000 shares | $1,022,000 |
| Quantumsphere Acquisition Co Ord Shs | Common Stock | G7387B106 | — | 100,000 shares | $1,022,000 |
| Electronic Arts Inc Com | Common Stock | 285512109 | — | 4,976 shares | $1,020,279 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | — | 100,000 shares | $1,017,000 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 43,100 shares | $1,016,727 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | — | 100,000 shares | $1,016,000 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 100,000 shares | $1,015,000 |
| Otg Acquisition Corp. I Ord Cl A | Common Stock | G6791A100 | — | 100,000 shares | $1,015,000 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 32,008 shares | $1,012,540 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 | — | 100,000 shares | $1,012,000 |
| NIKE INC CLASS B | COM | 654106103 | — | 24,682 shares | $1,012,000 |
| Pdd Holdings Inc Sponsored Ads | ADR | 722304102 | — | 13,247 shares | $1,010,481 |
| M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | — | 100,000 shares | $1,010,000 |
| Stellar V Cap Corp Unit 99/99/9999 | Unit | G8475V129 | — | 93,201 shares | $1,008,435 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 | — | 100,000 shares | $1,008,000 |
| Lincoln Natl Corp Ind Com | LST Equity Option | 534187109 | CALL | 28,500 shares | $1,007,475 |
| SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 85208R101 | — | 25,000 shares | $1,007,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 18,700 shares | $1,005,028 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 750,000 shares | $1,005,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | — | 100,000 shares | $1,005,000 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | — | 100,000 shares | $1,004,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | G5701H122 | — | 100,000 shares | $1,003,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | — | 100,000 shares | $1,000,000 |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | G8251A125 | — | 100,000 shares | $1,000,000 |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | G7610P120 | — | 100,000 shares | $999,000 |
| LAM RESEARCH CORP | COM | 512807306 | — | 2,308 shares | $999,000 |
| Spacsphere Acquisition Corp Cl A Shs | Common Stock | G8T088109 | — | 100,000 shares | $998,000 |
| Vine Hill Cap Invts Corp Ii Cl A | Common Stock | G9709D109 | — | 100,000 shares | $998,000 |
| Xcel Energy Inc Com | Common Stock | 98389B100 | — | 12,391 shares | $994,997 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 55,000 shares | $994,400 |
| HEICO CORP | COM | 422806109 | — | 2,795 shares | $994,000 |
| Collective Acquisition Corp Shs Cl A | Common Stock | G2867S109 | — | 95,000 shares | $990,850 |
| Shreya Acquisition Group Ord Cl A | Common Stock | G8116J105 | — | 100,000 shares | $989,000 |
| Interprivate Invts Partners Unit 05/27/2031 | Unit | G49097127 | — | 99,500 shares | $987,040 |
| SHELL PLC ADR | COM | 780259305 | — | 12,739 shares | $987,000 |
| Inflection Point Acqu Corp V Ord Shs Cl A | Common Stock | G6001J107 | — | 93,573 shares | $983,452 |
| FORTIS INC | COM | 349553107 | — | 17,161 shares | $982,135 |
| MOODY'S CORP | COM | 615369105 | — | 2,171 shares | $982,000 |
| Diamondback Energy Inc Com | Common Stock | 25278X109 | — | 5,586 shares | $981,907 |
| Microchip Technology Inc. Com | Common Stock | 595017104 | — | 10,759 shares | $981,221 |
| Bhav Acquisition Corp Unit 03/18/2031 | Unit | G1R59W127 | — | 96,785 shares | $978,496 |
| Mozayyx Acquisition Corp Ord Cl A | Common Stock | G63113107 | — | 97,600 shares | $973,072 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 33,908 shares | $970,786 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,481 shares | $966,000 |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | — | 2,792 shares | $960,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 39,083 shares | $956,361 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | — | 1,000,000 principal | $954,403 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 4,140 shares | $949,000 |
| TRIPLE FLAG PRECIOUS MET CORP | COM | 89679M104 | — | 31,681 shares | $948,000 |
| Exelon Corp Com | Common Stock | 30161N101 | — | 20,302 shares | $946,479 |
| NETFLIX INC | COM | 64110L106 | — | 13,258 shares | $946,000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,658 shares | $944,173 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 8,200 shares | $943,333 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 10,740 shares | $942,000 |
| Select Sector Spdr Tr St Str Energ Etf | LST Equity Option | 81369Y506 | PUT | 17,700 shares | $940,047 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 5,200 shares | $940,000 |
| Idea Acquisition Corp Unit 01/06/2031 | Unit | G4727U126 | — | 93,083 shares | $932,692 |
| Amkor Technology Inc Com | Common Stock | 031652100 | — | 10,776 shares | $929,214 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 77,651 shares | $927,153 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 13,699 shares | $926,429 |
| Sable Offshore Corp Com Shs | Common Stock | 78574H104 | — | 300,000 shares | $924,000 |
| Equinox Gold Corp Com | LST Equity Option | 29446Y502 | CALL | 95,000 shares | $923,400 |
| Take-Two Interactive Softwar Com | Common Stock | 874054109 | — | 3,683 shares | $920,676 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 160,946 shares | $920,564 |
| Solarius Capital Acqu Corp Shs Cl A | Common Stock | G82617104 | — | 89,685 shares | $920,168 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,850 shares | $918,000 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 984,000 principal | $912,661 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 23,000 shares | $909,196 |
| COMCAST CORP CL A | COM | 20030N101 | — | 37,052 shares | $909,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 4,668 shares | $908,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 22,300 shares | $903,516 |