TORONTO DOMINION BANK
BankCIK
947263
Location
TORONTO, ONTARIO, A6
Portfolio Value
Large
$80,709,858,281
Diversification
Diversified
Reports for
TD Insurance - Meloche Monnex
TD SECURITIES INC
TD SECURITIES (USA) LLC
Toronto Dominion (New York) LLC
TORONTO DOMINION (SOUTH EAST ASIA) Ltd
Canada Trust Co
TD GLOBAL FINANCE
Filing Date
Global Rank
#117
/ 8,807
▲ 3
Top Industry
Semiconductors
16.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 18, 2026
Records disagree; the first in precedence decides.
SIC code
6029
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 33.1%, 60.5 effective positions, active share 44.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
54.4% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 23.4 quarters (12+), a floor since 84.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 44.0%; sector active share 18.9% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,758 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
+1.4 pts
Top 5
21.4%
+2.8 pts
Top 10
33.4%
+1.6 pts
HHI
167
Diversified+15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $26,133,036,779 |
| Financial Services | 16.7% | $13,485,671,962 |
| Consumer Cyclical | 9.9% | $8,015,437,730 |
| Unclassified | 7.8% | $6,282,695,420 |
| Communication Services | 7.8% | $6,272,395,038 |
| Industrials | 6.3% | $5,102,814,970 |
| Energy | 5.1% | $4,150,525,301 |
| Healthcare | 4.9% | $3,983,997,102 |
| Basic Materials | 3.3% | $2,651,689,710 |
| Consumer Defensive | 2.5% | $2,050,196,389 |
| Utilities | 2.2% | $1,738,904,376 |
| Real Estate | 1.0% | $842,493,504 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EBAY | Ebay Inc | +25,317,326 | 33,819,859 | $3,779,369,242 | |
| TAC | Transalta Corp | +7,129,673 | 11,710,560 | $161,957,043 | |
| INTC | Intel Corp | +4,549,854 | 8,618,269 | $1,203,368,897 | |
| GERN | Geron Corp | +4,107,289 | 4,235,000 | $5,420,800 | |
| BTE | Baytex Energy Corp. | +3,747,137 | 4,616,988 | $18,467,952 | |
| KGC | Kinross Gold Corp | +3,146,213 | 6,631,151 | $156,627,785 | |
| BTG | B2gold Corp | +2,862,690 | 5,194,211 | $19,426,349 | |
| BN | BROOKFIELD Corp /ON/ | +2,737,185 | 13,120,954 | $558,821,429 | |
| SHEL | Shell plc | +2,434,264 | 2,448,386 | $189,847,850 | |
| AG | First Majestic Silver Corp | +2,430,121 | 3,365,347 | $57,076,283 | |
| KDP | Keurig Dr Pepper Inc. | +2,389,194 | 2,791,045 | $91,350,901 | |
| NVDA | Nvidia Corp | +2,145,899 | 16,767,240 | $3,354,957,048 | |
| TU | Telus Corp | +2,019,260 | 8,329,722 | $88,045,160 | |
| SBUX | Starbucks Corp | +1,799,874 | 2,156,107 | $220,332,573 | |
| HTZWW | Hertz Global Holdings, Inc | +1,426,557 | 28,945,533 | $0 | |
| MDLZ | Mondelez International, Inc. | +1,405,923 | 1,795,792 | $103,868,608 | |
| VTRS | Viatris Inc | +1,395,810 | 1,739,846 | $27,628,753 | |
| AGI | Alamos Gold Inc | +1,364,981 | 1,943,562 | $58,967,670 | |
| SHOP | Shopify Inc. | +1,361,753 | 4,432,439 | $506,095,884 | |
| CGAU | Centerra Gold Inc. | +1,200,435 | 1,574,822 | $24,976,676 | |
| ORCL | Oracle Corp | +948,586 | 2,858,784 | $418,954,794 | |
| KO | Coca Cola Co | +925,153 | 2,414,988 | $196,266,073 | |
| NTR | Nutrien Ltd. | +915,937 | 3,779,359 | $237,910,649 | |
| AAPL | Apple Inc. | +898,800 | 6,226,250 | $1,801,627,698 | |
| ZBH | Zimmer Biomet Holdings, Inc. | +889,634 | 947,731 | $81,590,161 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −19,505,681 | 13,653,797 | $539,324,981 | |
| MFC | Manulife Financial Corp | −11,676,165 | 8,839,805 | $358,100,499 | |
| SU | Suncor Energy Inc | −8,579,566 | 9,315,162 | $500,037,894 | |
| TRP | Tc Energy Corp | −8,137,515 | 5,470,863 | $362,663,506 | |
| ENB | Enbridge Inc | −6,981,775 | 9,299,341 | $504,117,274 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | −5,729,360 | 14,495,923 | $1,667,031,145 | |
| BNS | Bank Of Nova Scotia | −5,080,205 | 12,501,179 | $1,085,602,382 | |
| RY | Royal Bank Of Canada | −3,438,863 | 7,900,458 | $1,635,157,791 | |
| SLF | Sun Life Financial Inc | −3,410,410 | 3,639,967 | $285,446,211 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −3,253,546 | 199,997 | $3,977,939 | |
| TGB | Trekor Metals Ltd | −2,335,335 | 316,695 | $2,178,861 | |
| MFG | Mizuho Financial Group Inc | −2,327,000 | 198,000 | $1,896,840 | |
| B | Barrick Mining Corp | −2,105,086 | 4,729,079 | $173,699,071 | |
| SOFI | SoFi Technologies, Inc. | −1,992,277 | 201,755 | $3,617,466 | |
| IAUX | i-80 Gold Corp. | −1,759,835 | 64,307 | $92,601 | |
| EQX | Equinox Gold Corp. | −1,529,984 | 2,049,951 | $19,925,522 | |
| AS | Amer Sports, Inc. | −1,472,012 | 3,000 | $101,520 | |
| GAU | Galiano Gold Inc. | −1,320,315 | 910,655 | $1,702,924 | |
| DXCM | Dexcom Inc | −1,293,666 | 1,171,697 | $78,913,791 | |
| PRMB | Primo Brands Corp | −1,120,185 | 180,491 | $4,411,199 | |
| SPY | Spdr S&P 500 ETF Trust | −1,023,365 | 173,182 | $129,327,119 | |
| GOOGL | Alphabet Inc. | −991,937 | 2,408,986 | $860,899,324 | |
| AMD | Advanced Micro Devices Inc | −990,771 | 1,206,402 | $700,810,984 | |
| BACCR | Blue Acquisition Corp/Cayman | −968,824 | 100,000 | $0 | |
| VZLA | Vizsla Silver Corp. | −965,845 | 87,746 | $289,561 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OGC | OceanaGold Corp | 2,731,389 | $68,503,235 | |
| SPCX | Space Exploration Technologies Corp | 306,924 | $52,441,033 | |
| BPOP | Popular, Inc. | 313,854 | $51,528,549 | |
| ELAN | Elanco Animal Health Inc | 1,813,684 | $44,634,763 | |
| HONA | Honeywell Aerospace Inc. | 148,892 | $32,917,041 | |
| ROKU | Roku, Inc | 158,337 | $21,872,673 | |
| CGON | CG Oncology, Inc. | 287,632 | $20,436,253 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 267,285 | $19,621,391 | |
| PK | Park Hotels & Resorts Inc. | 1,214,365 | $17,304,701 | |
| FDXF | FedEx Freight Holding Company, Inc. | 113,290 | $17,106,790 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 32,109 | $16,773,420 | |
| LBRT | Liberty Energy Inc. | 578,942 | $15,162,490 | |
| VOYG | Voyager Technologies, Inc./TX | 417,055 | $13,450,023 | |
| — | 1,086,700 | $12,725,257 | ||
| KEYY | Keystone Acquisition Corp. | 1,279,882 | $12,619,636 | |
| AXS | Axis Capital Holdings Ltd | 116,425 | $12,508,702 | |
| — | 1,080,960 | $11,771,654 | ||
| ABVX | Abivax S.A. | 88,331 | $11,770,989 | |
| FIVE | Five Below, Inc | 59,007 | $10,608,867 | |
| AMKR | Amkor Technology, Inc. | 114,991 | $9,915,672 | |
| GFS | GLOBALFOUNDRIES Inc. | 120,121 | $9,899,171 | |
| ACA | Arcosa, Inc. | 60,701 | $8,819,248 | |
| LEVI | Levi Strauss & Co | 354,400 | $8,799,752 | |
| HLNE | Hamilton Lane INC | 110,130 | $8,681,547 | |
| ORKA | Oruka Therapeutics, Inc. | 89,837 | $8,549,787 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| URTH | iShares MSCI World ETF | 998,284 | $179,711,085 | |
| IMTX | Immatics N.V. | 7,436,342 | $73,173,605 | |
| IREN | IREN Ltd | 1,447,500 | $49,620,300 | |
| URGN | UroGen Pharma Ltd. | 2,616,714 | $47,048,517 | |
| HXL | Hexcel Corp /De/ | 525,002 | $42,488,411 | |
| AMTM | Amentum Holdings, Inc. | 1,565,223 | $40,821,015 | |
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 800,000 | $20,088,000 | |
| GHRS | GH Research PLC | 1,397,873 | $19,654,094 | |
| CCL | Carnival Corp Ltd. | 512,589 | $13,265,802 | |
| HDRN | Hadron Energy, Inc. | 1,219,887 | $12,991,796 | |
| ALF | Centurion Acquisition Corp. | 1,200,000 | $12,912,000 | |
| HIMS | Hims & Hers Health, Inc. | 564,093 | $11,710,569 | |
| HUBS | Hubspot Inc | 43,875 | $10,709,887 | |
| MSDL | Morgan Stanley Direct Lending Fund | 622,212 | $8,686,079 | |
| SIMA | SIM Acquisition Corp. I | 780,637 | $8,368,428 | |
| DD | DuPont de Nemours, Inc. | 175,530 | $8,039,273 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | 327,910 | $6,476,222 | |
| CE | Celanese Corp | 97,644 | $6,422,045 | |
| EPD | Enterprise Products Partners L.P. | 151,943 | $5,749,523 | |
| IPFXU | Inflection Point Acquisition Corp. VI | 565,000 | $5,717,800 | |
| CRACU | Crown Reserve Acquisition Corp. I | 545,300 | $5,540,248 | |
| JACS | Jackson Acquisition Co II | 400,000 | $4,236,000 | |
| CCXIU | Churchill Capital Corp XI | 373,700 | $3,830,425 | |
| BXBL | BOXABL Inc. | 378,362 | $3,821,456 | |
| USAR | USA Rare Earth, Inc. | 250,649 | $3,793,572 | |
| No positions match the current search. | ||||
1,758 tracked positions ·
$80,709,858,281 total
· filing declares
3,819 positions · $86,445,893,703
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,758 positions by value
· page 1 of 36
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 23,844,440 | $4,771,033,996 | 5.91% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 33,819,859 | $3,779,369,242 | 4.68% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 9,801,250 | $2,836,089,698 | 3.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 3,224,420 | $2,374,462,885 | 2.94% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 5,413,392 | $2,019,303,481 | 2.50% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 2,661,782 | $1,987,738,941 | 2.46% | |
| RY |
Royal Bank Of Canada
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 9,463,158 | $1,958,589,810 | 2.43% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 13,428,569 | $1,875,031,086 | 2.32% | |
| MU |
Micron Technology Inc
PUT
+ SHARES
Technology
|
Reduced | 1,591,603 | $1,837,171,426 | 2.28% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 15,646,223 | $1,799,315,645 | 2.23% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 5,009,486 | $1,790,240,009 | 2.22% | |
| SNDK |
Sandisk Corp
PUT
+ SHARES
Technology
|
Added | 783,406 | $1,781,253,724 | 2.21% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 4,920,035 | $1,738,395,964 | 2.15% | |
| META |
Meta Platforms, Inc.
PUT
+ SHARES
Communication Services
|
Added | 2,487,121 | $1,400,970,384 | 1.74% | |
| BNS |
Bank Of Nova Scotia
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 15,268,979 | $1,325,958,134 | 1.64% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 3,435,606 | $1,297,800,164 | 1.61% | |
| BMO |
Bank Of Montreal /Can/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 7,266,310 | $1,283,956,975 | 1.59% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 5,263,395 | $1,254,477,562 | 1.55% | |
| AMD |
Advanced Micro Devices Inc
CALL
+ SHARES
Technology
|
Reduced | 1,656,402 | $962,220,484 | 1.19% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 5,187,784 | $760,269,744 | 0.94% | |
| SHOP |
Shopify Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 6,296,539 | $718,938,822 | 0.89% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,613,152 | $678,491,729 | 0.84% | |
| ENB |
Enbridge Inc
PUT
CALL
+ SHARES
Energy
|
Reduced | 12,168,941 | $659,678,290 | 0.82% | |
| JPM |
Jpmorgan Chase & Co
CALL
+ SHARES
Financial Services
|
Added | 1,967,973 | $644,176,601 | 0.80% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
PUT
CALL
+ SHARES
Energy
|
Reduced | 15,223,697 | $601,336,031 | 0.75% | |
| SU |
Suncor Energy Inc
PUT
CALL
+ SHARES
Energy
|
Reduced | 11,135,862 | $597,773,070 | 0.74% | |
| SPCX |
Space Exploration Technologies Corp
PUT
+ SHARES
Industrials
|
NEW | 3,451,924 | $589,795,733 | 0.73% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 1,563,593 | $575,996,388 | 0.71% | |
| BN |
BROOKFIELD Corp /ON/
PUT
CALL
+ SHARES
Financial Services
|
Added | 13,271,054 | $565,214,188 | 0.70% | |
| CRWV |
CoreWeave, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 5,574,255 | $554,861,341 | 0.69% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Reduced | 10,215,373 | $546,215,994 | 0.68% | |
| TD |
Toronto Dominion Bank
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,376,621 | $531,453,086 | 0.66% | |
| MFC |
Manulife Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 11,746,805 | $475,863,069 | 0.59% | |
| TRP |
Tc Energy Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 7,048,163 | $467,222,723 | 0.58% | |
| LRCX |
Lam Research Corp
CALL
+ SHARES
Technology
|
Added | 1,033,199 | $447,716,120 | 0.55% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 990,987 | $411,883,926 | 0.51% | |
| MRVL |
Marvell Technology, Inc.
PUT
+ SHARES
Technology
|
Added | 1,353,114 | $403,079,127 | 0.50% | |
| CAT |
Caterpillar Inc
CALL
+ SHARES
Industrials
|
Added | 373,657 | $397,907,338 | 0.49% | |
| AEM |
Agnico Eagle Mines Ltd
PUT
CALL
+ SHARES
Basic Materials
|
Added | 2,546,542 | $395,045,058 | 0.49% | |
| WMT |
Walmart Inc.
CALL
+ SHARES
Consumer Defensive
|
Added | 3,448,622 | $390,590,925 | 0.48% | |
| SLF |
Sun Life Financial Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,830,967 | $378,844,431 | 0.47% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,926,349 | $355,970,030 | 0.44% | |
| SBUX |
Starbucks Corp
CALL
+ SHARES
Consumer Cyclical
|
Added | 3,359,107 | $343,267,143 | 0.43% | |
| BRK-B |
Berkshire Hathaway Inc
CALL
+ SHARES
Financial Services
|
Reduced | 667,123 | $333,821,676 | 0.41% | |
| BE |
Bloom Energy Corp
PUT
+ SHARES
Industrials
|
Added | 1,090,337 | $330,045,009 | 0.41% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 750,821 | $323,949,227 | 0.40% | |
| KO |
Coca Cola Co
CALL
+ SHARES
Consumer Defensive
|
Added | 3,814,988 | $310,044,073 | 0.38% | |
| UCTT |
Ultra Clean Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,118,065 | $302,014,887 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,523,412 | $294,406,475 | 0.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 242,914 | $291,358,362 | 0.36% |
Showing the top 50 of 1,758 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.