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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
  1. EBAY INC. · COM · 278642103 · shares: $3,776,221,293
  2. NVIDIA CORPORATION · COM · 67066G104 · shares: $2,816,233,019
  3. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $2,126,025,905
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $1,897,702,800
  5. APPLE INC · COM · 037833100 · shares: $1,698,721,359
  6. CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $1,628,543,500
  7. ROYAL BK CDA · COM · 780087102 · shares: $1,556,116,110
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,324,844,657
  9. MICROSOFT CORP · COM · 594918104 · shares: $1,230,883,244
  10. INTEL CORP · COM · 458140100 · shares: $1,186,070,919

Reported holdings

3,819 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Cheche Group Inc W Exp 10/01/203SPAC CombinationG20707116 — 100 shares $2
Cdt Equity Inc W Exp 09/22/202Warrant20678X114 — 100 shares $2
Cingulate Inc W Exp 12/10/202Warrant17248W113 — 100 shares $2
Australian Oilseeds Hldgs Lt W Exp 03/22/202SPAC CombinationG07041117 — 100 shares $2
Aeye Inc W Exp 09/30/202SPAC Combination008183113 — 100 shares $2
Momentus Inc W Exp 08/12/202SPAC Combination60879E119 — 101 shares $2
Shf Holdings Inc W Exp 09/28/202SPAC Combination824430110 — 80 shares $2
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 0 shares $1
BROWN FORMAN CORPCL B115637209 — 0 shares $1
CONOCOPHILLIPSCOM20825C104 — 0 shares $1
GRACO INCCOM384109104 — 0 shares $1
Cid Holdco Inc W Exp 12/31/202SPAC Combination171756117 — 100 shares $1
Evgo Inc W Exp 07/01/202SPAC Combination30052F118 — 100 shares $1
Evolv Technologies Hldngs In W Exp 07/16/202SPAC Combination30049H110 — 100 shares $1
Gdev Inc W Exp 99/99/999SPAC CombinationG6529J118 — 100 shares $1
Ess Tech Inc W Exp 10/08/202SPAC Combination26916J114 — 100 shares $0
Kensington Cap Acquisition W Exp 99/99/999SPACS WarrantG5235S115 — 74,300 shares $0
Chenghe Acquisition Ii Co W Exp 05/30/203SPAC CombinationG71604113 — 475,436 shares $0
Delek Logistics Partners LPCom24664T103 — 21 shares $0