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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) |
|---|---|---|---|---|---|
| NETFLIX INC. | COM | 64110L106 | PUT | 265,000 shares | $18,921,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 113,400 shares | $18,882,267 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 | — | 32,356 shares | $18,795,924 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 | — | 32,232 shares | $18,723,891 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 215,055 shares | $18,718,387 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 962,936 shares | $18,690,588 |
| AIRBNB INC | COM CL A | 009066101 | — | 130,491 shares | $18,673,262 |
| State Str Spdr S&P 500 Etf T Tr Unit | LST Equity Option | 78462F103 | PUT | 25,000 shares | $18,669,250 |
| Microsoft Corp Com | LST Equity Option | 594918104 | PUT | 50,000 shares | $18,651,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 214,400 shares | $18,569,559 |
| TC ENERGY CORPORATION | COM | 87807B107 | — | 280,696 shares | $18,561,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 47,350 shares | $18,461,292 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 4,597,265 shares | $18,425,691 |
| Amazon Com Inc Com | Common Stock | 023135106 | — | 77,301 shares | $18,423,920 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 234,600 shares | $18,400,525 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 49,000 shares | $18,390,680 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,624 shares | $18,388,464 |
| ABBVIE INC | COM | 00287Y109 | CALL | 73,000 shares | $18,369,720 |
| AFLAC INC | COM | 001055102 | — | 156,414 shares | $18,339,542 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | — | 153,824 shares | $18,330,000 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | — | 460,466 shares | $18,194,000 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 24,700 shares | $18,189,080 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 167,497 shares | $18,077,951 |
| SYNAPTICS INC | COM | 87157D109 | — | 145,205 shares | $18,038,817 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | CALL | 493,600 shares | $18,010,132 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 233,438 shares | $18,000,404 |
| Agriculture & Nat Sol Acq Co Shs Cl A | Common Stock | G0131Y100 | — | 1,575,534 shares | $17,992,598 |
| BROOKFIELD CORP | COM | 11271J107 | — | 421,898 shares | $17,974,000 |
| STELLAR BANCORP INC | COM | 858927106 | — | 455,400 shares | $17,906,328 |
| EXELON CORP | COM | 30161N101 | — | 383,815 shares | $17,893,455 |
| SYSCO CORP | COM | 871829107 | — | 213,644 shares | $17,856,366 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 183,899 shares | $17,760,965 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 149,707 shares | $17,711,835 |
| CBRE GROUP INC | CL A | 12504L109 | — | 131,492 shares | $17,710,657 |
| CORTEVA INC | COM | 22052L104 | — | 205,913 shares | $17,438,772 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | — | 200,281 shares | $17,338,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,214,361 shares | $17,304,644 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 150,434 shares | $17,278,849 |
| COMPASS INC | CL A | 20464U100 | — | 1,399,780 shares | $17,259,287 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 | — | 30,593 shares | $17,232,731 |
| FORTIS INC | COM | 349553107 | — | 300,300 shares | $17,186,628 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 309,062 shares | $17,152,941 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 303,024 shares | $17,081,463 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 113,112 shares | $17,079,912 |
| VALARIS LTD | CL A | G9460G101 | — | 235,000 shares | $17,061,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 315,821 shares | $16,931,164 |
| IRON MTN INC DEL | COM | 46284V101 | — | 133,871 shares | $16,909,246 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 | PUT | 30,000 shares | $16,898,700 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 22,900 shares | $16,863,560 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 118,064 shares | $16,834,746 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 33,835 shares | $16,751,032 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,326,296 shares | $16,732,033 |
| RB GLOBAL INC | COM | 74935Q107 | — | 143,855 shares | $16,730,554 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 32,000 shares | $16,716,480 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | PUT | 32,000 shares | $16,716,480 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 | PUT | 22,700 shares | $16,716,280 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 535,991 shares | $16,664,865 |
| KENVUE INC | COM | 49177J102 | — | 867,314 shares | $16,574,371 |
| BlackRock MuniHoldings Fund Inc | Com | 09253N104 | — | 1,383,852 shares | $16,467,839 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 555,885 shares | $16,304,107 |
| Etsy Inc Note 0.125 percent 10/0 | Convertible | 29786AAJ5 | — | 16,090,000 principal | $16,291,125 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 543,578 shares | $16,268,990 |
| AUTOZONE INC | COM | 053332102 | — | 5,053 shares | $16,149,085 |
| ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | CALL | 300,000 shares | $16,041,000 |
| ISHARES SILVER TRUST ISHARES | CALL | 46428Q109 | CALL | 300,000 shares | $16,041,000 |
| STATE STR CORP | COM | 857477103 | — | 94,271 shares | $15,988,362 |
| COHU INC | COM | 192576106 | — | 216,283 shares | $15,985,477 |
| ROYAL BK CDA | COM | 780087102 | — | 77,100 shares | $15,949,267 |
| Lumentum Hldgs Inc Com | LST Equity Option | 55024U109 | PUT | 18,500 shares | $15,874,110 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 174,321 shares | $15,769,078 |
| OPEN TEXT CORP | COM | 683715106 | — | 710,875 shares | $15,717,973 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 95,913 shares | $15,663,552 |
| METLIFE INC | COM | 59156R108 | — | 185,050 shares | $15,657,081 |
| FORTIS INC | COM | 349553107 | — | 272,745 shares | $15,602,000 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 384,458 shares | $15,569,000 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 46,358 shares | $15,515,559 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 87,668 shares | $15,469,895 |
| IDEXX LABS INC | COM | 45168D104 | — | 29,356 shares | $15,454,173 |
| NIKE INC | CL B | 654106103 | — | 374,733 shares | $15,382,790 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 133,241 shares | $15,228,689 |
| TRIMBLE INC | COM | 896239100 | — | 296,526 shares | $15,176,201 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 611,820 shares | $15,165,444 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 578,937 shares | $15,162,360 |
| Tesla Inc Com | Common Stock | 88160R101 | — | 35,903 shares | $15,100,802 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 | CALL | 75,000 shares | $15,006,750 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 451,965 shares | $14,973,600 |
| Saba Capital Income & Opportunities Fund | Com | 78518H202 | — | 2,278,240 shares | $14,968,037 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 | — | 41,847 shares | $14,954,862 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 134,971 shares | $14,931,842 |
| Servicenow Inc Com | LST Equity Option | 81762P102 | CALL | 150,000 shares | $14,892,000 |
| COPART INC | COM | 217204106 | — | 526,140 shares | $14,831,887 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 499,981 shares | $14,764,439 |
| Sandisk Corp Com | LST Equity Option | 80004C200 | PUT | 6,400 shares | $14,551,872 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 426,505 shares | $14,501,170 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 20,000 shares | $14,460,000 |
| HUMANA INC | COM | 444859102 | — | 36,284 shares | $14,412,730 |
| VISA INC | COM CL A | 92826C839 | PUT | 42,000 shares | $14,409,780 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 200,000 shares | $14,390,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | PUT | 100,000 shares | $14,259,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 97,757 shares | $14,204,092 |