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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) |
|---|---|---|---|---|---|
| Insight Digital Partners Ii Cl A Ord | Common Stock | G4814G105 | — | 50,000 shares | $502,000 |
| APPLOVIN CORP CL A | COM | 03831W108 | — | 974 shares | $501,000 |
| Rf Acquisition Corp Iii Unit 01/28/2031 | Unit | G7537X115 | — | 50,000 shares | $500,000 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | — | 50,000 shares | $499,500 |
| Twelve Seas Invt Co Iii Ord Shs Cl A | Common Stock | G9145D101 | — | 50,000 shares | $499,500 |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | Unit | G9037S125 | — | 49,800 shares | $499,494 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | PUT | 3,200 shares | $496,701 |
| Quantum Leap Acquisition Cor Cl A Ord Shs | Common Stock | G73167101 | — | 50,000 shares | $496,500 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,052 shares | $496,359 |
| Planet Fitness Master Issuer Cl A | LST Equity Option | 72703H101 | PUT | 9,500 shares | $495,615 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | CALL | 14,300 shares | $495,378 |
| Almonty Inds Inc Com New | LST Equity Option | 020398707 | PUT | 29,900 shares | $495,144 |
| Xsolla Spac 1 Usd Cl A Ord Shs | Common Stock | G9833K102 | — | 50,000 shares | $495,000 |
| Maywood Acquisition Corp 2 Ord Shs Cl A Usd | Common Stock | G5T117102 | — | 50,000 shares | $494,000 |
| OR ROYALTIES INC | COM | 68390D106 | — | 15,583 shares | $493,000 |
| Procap Finl Inc Com Shs | Common Stock | 74277P105 | — | 320,000 shares | $492,800 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 13,400 shares | $492,233 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 52,000 shares | $491,916 |
| Cheesecake Factory Inc Note 2.000 percent 3/1 | Convertible | 163072AC5 | — | 387,000 principal | $491,800 |
| Workday Inc Cl A | Common Stock | 98138H101 | — | 3,994 shares | $488,945 |
| Kpet Ultra Paceline Corp Ord Cl A | Common Stock | G53157106 | — | 48,866 shares | $487,683 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 50,000 shares | $486,000 |
| NUTRIEN LTD | COM | 67077M108 | CALL | 7,700 shares | $484,615 |
| KINROSS GOLD CORP | COM | 496902404 | — | 20,461 shares | $484,000 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,216 shares | $480,000 |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | Unit | G6001S123 | — | 47,469 shares | $478,488 |
| SOUTH BOW CORP | COM | 83671M105 | — | 13,287 shares | $467,000 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 7,375 shares | $463,000 |
| MAGNA INTL INC | COM | 559222401 | PUT | 7,000 shares | $459,839 |
| Liberty Broadband Corp Com Ser C | Common Stock | 530307305 | — | 13,680 shares | $454,997 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 48,475 shares | $454,809 |
| CROWN CASTLE INC | COM | 22822V101 | PUT | 6,000 shares | $454,380 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 10,737 shares | $452,000 |
| Mckinley Acquisition Corp Shs Cl A | Common Stock | G6005T101 | — | 44,195 shares | $448,579 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,096 shares | $447,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 790 shares | $444,999 |
| STARBUCKS CORPORATION | COM | 855244109 | — | 4,347 shares | $444,000 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 9,900 shares | $443,650 |
| SANDISK CORP | COM | 80004C200 | — | 192 shares | $437,659 |
| REGAL REXNORD CORP | COM | 758750103 | — | 1,831 shares | $436,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 3,000 shares | $435,900 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | CALL | 13,300 shares | $432,256 |
| Pinnacle West Cap Corp Com | Common Stock | 723484101 | — | 3,986 shares | $426,502 |
| Abivax Sa Sponsored Ads | LST Equity Option | 00370M103 | CALL | 3,200 shares | $426,432 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,000 shares | $426,162 |
| Hennessy Cap Invts Corp Viii Unit 02/02/2031 | Unit | G44055112 | — | 42,209 shares | $425,467 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 14,000 shares | $424,042 |
| M3-Brigade Acquisition Vi Co Ord Shs Cl A | Common Stock | G63221108 | — | 41,800 shares | $423,434 |
| OPEN TEXT CORP | COM | 683715106 | — | 18,884 shares | $417,540 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 210 shares | $417,000 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 2,000 shares | $416,899 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 11,398 shares | $415,882 |
| GOLDMINING INC | COM | 38149E101 | — | 459,500 shares | $414,293 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | — | 2,335 shares | $414,000 |
| BEL FUSE INC | CL B | 077347300 | — | 1,228 shares | $408,973 |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | Unit | G5353S129 | — | 38,777 shares | $407,934 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 3,500 shares | $405,930 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 11,000 shares | $404,072 |
| HERSHEY COMPANY(THE) | COM | 427866108 | — | 2,290 shares | $401,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 602 shares | $401,000 |
| STANTEC INC | COM | 85472N109 | — | 5,800 shares | $399,639 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 52,336 shares | $399,324 |
| Aldabra 4 Lqdty Opp Veh Inc Cl A Ord Shs | Common Stock | G01900102 | — | 40,000 shares | $397,600 |
| Lam Research Corp Com New | Common Stock | 512807306 | — | 917 shares | $397,364 |
| MDA SPACE LTD | COM | 55293N109 | — | 9,600 shares | $396,261 |
| Black Diamond Therapeutics I Com | LST Equity Option | 09203E105 | CALL | 214,000 shares | $395,900 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,308 shares | $394,320 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7,630 shares | $393,004 |
| STRATEGY INC CL A | COM | 594972408 | — | 4,500 shares | $391,000 |
| Elicio Therapeutics Inc Com | LST Equity Option | 28657F103 | CALL | 100,000 shares | $391,000 |
| Elicio Therapeutics Inc Com | LST Equity Option | 28657F103 | CALL | 100,000 shares | $391,000 |
| Intel Corp Com | LST Equity Option | 458140100 | PUT | 2,800 shares | $390,964 |
| OVINTIV INC | COM | 69047Q102 | PUT | 7,400 shares | $389,320 |
| Trip Com Group Ltd Note 0.750 percent 6/1 | Convertible | 89677QAB3 | — | 391,000 principal | $385,741 |
| Freshpet Inc Note 3.000 percent 4/0 | Convertible | 358039AB1 | — | 326,000 principal | $384,680 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 10,446 shares | $383,731 |
| SERVICENOW INC | COM | 81762P102 | — | 3,853 shares | $382,000 |
| Origin Invt Corp I Ord Shs | Common Stock | G67751100 | — | 37,000 shares | $381,470 |
| SOMNIGROUP INTL INC | COM | 88023U101 | — | 4,851 shares | $380,000 |
| Cornerstone Strategic Invest Com | Common Stock | 21924B302 | — | 50,000 shares | $378,000 |
| XAI Floating Rate & Alternative Income Trust | Com | 98400T304 | — | 21,501 shares | $377,343 |
| Sofi Technologies Inc Com | LST Equity Option | 83406F102 | PUT | 21,000 shares | $376,530 |
| 3M COMPANY | COM | 88579Y101 | — | 2,327 shares | $376,000 |
| THOMSON REUTERS CORP | COM | 884903881 | PUT | 4,600 shares | $375,343 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 5,951 shares | $372,711 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 4,550 shares | $371,263 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 504 shares | $371,045 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 10,661 shares | $369,316 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 3,808 shares | $367,244 |
| ITRON INC | COM | 465741106 | — | 4,244 shares | $367,000 |
| Zscaler Inc Com | LST Equity Option | 98980G102 | CALL | 2,600 shares | $366,990 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,782 shares | $366,062 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 16,357 shares | $365,415 |
| MCEWEN MINING INC | COM | 58039P305 | — | 20,000 shares | $363,000 |
| BCE INC | COM NEW | 05534B760 | CALL | 16,700 shares | $359,368 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 3,200 shares | $358,979 |
| Trip Com Group Ltd Ads | ADR | 89677Q107 | — | 8,987 shares | $358,042 |
| GE AEROSPACE | COM | 369604301 | — | 946 shares | $353,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,600 shares | $352,448 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | — | 6,104 shares | $351,000 |