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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) |
|---|---|---|---|---|---|
| Liveramp Hldgs Inc Com | LST Equity Option | 53815P108 | CALL | 24,000 shares | $903,360 |
| EOG RESOURCES INC | COM | 26875P101 | — | 6,969 shares | $903,000 |
| BANK OF AMERICA CORPORATION | COM | 060505104 | — | 15,843 shares | $902,000 |
| Axon Enterprise Inc Com | Common Stock | 05464C101 | — | 1,604 shares | $899,218 |
| Old Dominion Freight Line In Com | Common Stock | 679580100 | — | 4,130 shares | $894,558 |
| FORTIS INC | COM | 349553107 | PUT | 15,600 shares | $892,812 |
| TELUS CORPORATION | COM | 87971M103 | PUT | 84,400 shares | $891,755 |
| Archimedes Tech Spac Partner Ord Shs | Common Stock | G04537109 | — | 82,550 shares | $889,889 |
| Coreweave Inc Com Cl A | Common Stock | 21873S108 | — | 8,881 shares | $884,015 |
| Keurig Dr Pepper Inc Com | Common Stock | 49271V100 | — | 26,994 shares | $883,514 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 20,600 shares | $878,024 |
| FTI CONSULTING INC | COM | 302941109 | — | 5,884 shares | $876,000 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 21,500 shares | $871,103 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 2,947 shares | $871,000 |
| Nvidia Corporation Com | Common Stock | 67066G104 | — | 4,350 shares | $870,392 |
| BNY Mellon Strategic Municipals Inc | Com | 05588W108 | — | 134,630 shares | $869,710 |
| Sitime Corp Com | Common Stock | 82982T106 | — | 1,157 shares | $862,613 |
| Ligand Pharmaceuticals Inc Com New | Common Stock | 53220K504 | — | 2,727 shares | $861,977 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,000 shares | $860,030 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | PUT | 11,200 shares | $859,286 |
| ATS CORPORATION | COM | 00217Y104 | — | 29,695 shares | $855,000 |
| Galaxy Digital Inc. Cl A | Common Stock | 36317J209 | — | 31,073 shares | $849,536 |
| Expand Energy Corporation Com | LST Equity Option | 165167735 | CALL | 9,300 shares | $848,067 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 12,700 shares | $840,183 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,057 shares | $837,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 18,100 shares | $836,617 |
| DATADOG INC CLASS A | COM | 23804L103 | — | 3,178 shares | $826,000 |
| Idexx Labs Inc Com | Common Stock | 45168D104 | — | 1,566 shares | $824,405 |
| Irenic Acquisition Corp Unit 04/10/2031 | Unit | G4939F115 | — | 80,235 shares | $815,188 |
| Solaris Energy Infras Inc Note 0.250 percent 10/0 | Convertible | 83419XAB4 | — | 500,000 principal | $814,855 |
| Autodesk Inc Com | Common Stock | 052769106 | — | 4,191 shares | $814,814 |
| RB GLOBAL INC | COM | 74935Q107 | — | 7,000 shares | $814,111 |
| CSX CORPORATION | COM | 126408103 | — | 17,067 shares | $810,000 |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | Unit | G6722R115 | — | 79,768 shares | $808,050 |
| AAON INC | COM | 000360206 | — | 6,370 shares | $807,000 |
| Alnylam Pharmaceuticals Inc Com | Common Stock | 02043Q107 | — | 2,651 shares | $798,031 |
| Nokia Corp Sponsored Adr | ADR | 654902204 | — | 60,000 shares | $796,800 |
| Newhold Invt Corp Iii Ord Shs Cl A | Common Stock | G6486E102 | — | 72,969 shares | $794,632 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,953 shares | $793,000 |
| Oxley Bridge Acq Ltd Unit 06/17/2030 | Unit | G6858G123 | — | 77,000 shares | $792,330 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 132,275 shares | $790,106 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,533 shares | $780,000 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 | — | 6,684 shares | $779,822 |
| Terrestrial Energy Inc Com Shs | Common Stock | 881454102 | — | 110,000 shares | $778,800 |
| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G8193F109 | — | 75,000 shares | $777,000 |
| Soulpower Acquisition Corp Usd Cl A Ord Shs | Common Stock | G82745103 | — | 75,000 shares | $776,250 |
| Metals Acquisition Corp Ii Unit 99/99/9999 | Unit | G60420125 | — | 70,702 shares | $774,187 |
| Newbridge Acquisition Ltd Unit 11/18/2030 | Unit | G6464L110 | — | 75,000 shares | $773,250 |
| Oyster Enterprises Ii Acquis Ord Shs Cl A | Common Stock | G6861F104 | — | 75,000 shares | $771,750 |
| Almonty Inds Inc Com New | Common Stock | 020398707 | — | 46,500 shares | $770,040 |
| SPROTT INC | COM | 852066208 | — | 6,844 shares | $770,000 |
| Critical Metals Corp Pubco Ord Shs | Common Stock | G2662B103 | — | 75,000 shares | $768,750 |
| Critical Metals Corp Pubco Ord Shs | LST Equity Option | G2662B103 | PUT | 75,000 shares | $768,750 |
| Prudential Finl Inc Com | LST Equity Option | 744320102 | CALL | 7,100 shares | $766,303 |
| Arc Group Acquisition I Corp Unit 04/01/2031 | Unit | G24498100 | — | 74,988 shares | $765,627 |
| OVINTIV INC | COM | 69047Q102 | — | 14,552 shares | $765,592 |
| EMERA INC | COM | 290876101 | PUT | 14,400 shares | $763,072 |
| RTX CORP | COM | 75513E101 | — | 4,017 shares | $761,000 |
| Qdro Acquisition Corp Unit 01/28/2031 | Unit | G7310E128 | — | 75,693 shares | $758,444 |
| Future Money Acquisition Cor Unit 03/16/2031 | Unit | G3700S124 | — | 74,873 shares | $757,715 |
| General Catalyst Gbl Resil M Cl A | Common Stock | G3793T104 | — | 75,000 shares | $756,750 |
| Paypal Hldgs Inc Com | Common Stock | 70450Y103 | — | 17,503 shares | $755,780 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 75,000 shares | $754,500 |
| Iris Acquisition Corp Ii Unit 99/99/9999 | Unit | G4940M125 | — | 74,900 shares | $752,745 |
| Meshflow Acquisition Corp Usd Cl A Ord Shs | Common Stock | G6032N101 | — | 75,000 shares | $750,750 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 28,089 shares | $748,572 |
| ENBRIDGE INC | COM | 29250N105 | — | 13,800 shares | $747,608 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | — | 72,700 shares | $745,902 |
| Topbuild Cor Com | LST Equity Option | 89055F103 | CALL | 2,100 shares | $744,513 |
| M Evo Gbl Acquisition Corp I Ord Shs Cl A | Common Stock | G6071J102 | — | 75,000 shares | $744,000 |
| Principal Financial Group In Com | LST Equity Option | 74251V102 | CALL | 6,900 shares | $743,682 |
| NOVANTA INC | COM | 67000B104 | — | 4,579 shares | $743,000 |
| Moderna Inc Com | Common Stock | 60770K107 | — | 10,600 shares | $742,318 |
| NEWMONT CORP | COM | 651639106 | — | 7,920 shares | $739,755 |
| COGNEX CORP | COM | 192422103 | — | 10,211 shares | $739,000 |
| Kensington Cap Acquisition Unit 99/99/9999 | Unit | G5235S131 | — | 71,642 shares | $727,166 |
| ROYAL BK CDA | COM | 780087102 | PUT | 3,500 shares | $724,026 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 | CALL | 107,800 shares | $721,182 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 4,244 shares | $720,000 |
| PFIZER INC | COM | 717081103 | — | 29,705 shares | $714,000 |
| ADOBE INC | COM | 00724F101 | — | 3,471 shares | $711,000 |
| OVINTIV INC | COM | 69047Q102 | CALL | 13,500 shares | $710,245 |
| EMERA INC | COM | 290876101 | — | 13,400 shares | $710,081 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 937 shares | $709,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 723 shares | $706,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,723 shares | $701,000 |
| Paychex Inc Com | Common Stock | 704326107 | — | 7,104 shares | $698,536 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 3,117 shares | $697,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 9,600 shares | $695,620 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 15,505 shares | $694,375 |
| TRANSALTA CORP | COM | 89346D107 | PUT | 50,000 shares | $691,005 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 15,400 shares | $690,123 |
| SYSCO CORP | COM | 871829107 | — | 8,270 shares | $690,000 |
| Metlife Inc Com | LST Equity Option | 59156R108 | CALL | 8,100 shares | $685,341 |
| HDFC BANK LTD ADR | COM | 40415F101 | — | 26,554 shares | $685,000 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 6,035 shares | $684,000 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 | — | 1,473 shares | $682,000 |
| Eos Energy Enterprises Inc Com Cl A | LST Equity Option | 29415C101 | CALL | 115,000 shares | $676,200 |
| SOLARIS RESOURCES INC | COM | 83419D201 | — | 80,000 shares | $672,000 |
| BOEING COMPANY | COM | 097023105 | — | 3,110 shares | $672,000 |