TORONTO DOMINION BANK

Bank

CIK

947263

Location

TORONTO, ONTARIO, A6

Portfolio Value

Large $79,736,106,485

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

Files via

TD ASSET MANAGEMENT INC TD Waterhouse Canada Inc. TD PRIVATE CLIENT WEALTH LLC Epoch Investment Partners, Inc.

Filing Date

Global Rank

#108 / 8,689 ▲ 16

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

+24.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Sep 2023–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+200.2%

SPY

+73.1%

Annualised alpha

+24.2%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,387 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−0.4 pts

Top 5

21.7%

+0.9 pts

Top 10

33.8%

−0.3 pts

HHI

171

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$26,133,036,781	184
Financial Services	16.7%	$13,345,252,130	413
Consumer Cyclical	10.1%	$8,015,436,844	105
Communication Services	7.8%	$6,247,309,544	53
Unclassified	7.0%	$5,555,526,267	18
Industrials	6.4%	$5,102,814,970	154
Energy	5.2%	$4,150,525,303	55
Healthcare	5.0%	$3,983,997,988	164
Basic Materials	3.3%	$2,651,689,710	90
Consumer Defensive	2.6%	$2,050,944,960	52
Utilities	2.1%	$1,657,078,484	48
Real Estate	1.1%	$842,493,504	51

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	+25,317,326	33,819,859	$3,779,369,242
INTC	Intel Corp	+9,110,154	13,428,569	$1,875,031,086
TAC	Transalta Corp	+7,191,173	11,803,160	$163,237,701
NVDA	Nvidia Corp	+6,948,899	23,844,440	$4,771,033,996
GERN	Geron Corp	+4,107,289	4,235,000	$5,420,800
AAPL	Apple Inc.	+3,823,800	9,801,250	$2,836,089,698
BTE	Baytex Energy Corp.	+3,781,137	4,653,988	$18,615,952
KGC	Kinross Gold Corp	+3,342,213	6,939,651	$163,914,555
SHOP	Shopify Inc.	+3,097,253	6,296,539	$718,938,822
BTG	B2gold Corp	+2,855,990	5,194,211	$19,426,349
SBUX	Starbucks Corp	+2,652,874	3,359,107	$343,267,143
SHEL	Shell plc	+2,434,264	2,448,386	$189,847,850
AG	First Majestic Silver Corp	+2,432,621	3,598,847	$61,036,443
KDP	Keurig Dr Pepper Inc.	+2,389,194	2,791,045	$91,350,901
GOOGL	Alphabet Inc.	+2,362,385	9,929,521	$3,528,635,973
BN	BROOKFIELD Corp /ON/	+2,255,185	13,271,054	$565,214,188
TU	Telus Corp	+2,232,960	13,453,522	$142,203,726
CRWV	CoreWeave, Inc.	+2,175,475	5,574,255	$554,861,341
ORCL	Oracle Corp	+2,117,586	5,187,784	$760,269,744
KO	Coca Cola Co	+1,915,153	3,814,988	$310,044,073
NOW	ServiceNow, Inc.	+1,514,218	1,843,516	$183,024,267
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
BCE	Bce Inc	+1,333,409	10,355,579	$222,748,503
AGI	Alamos Gold Inc	+1,314,181	2,020,462	$61,300,816
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	−19,973,881	15,223,697	$601,336,031
MFC	Manulife Financial Corp	−11,684,665	11,746,805	$475,863,069
SLV	iShares Silver Trust	−9,066,628	10,215,373	$546,215,994
SU	Suncor Energy Inc	−9,026,366	11,135,862	$597,773,070
TRP	Tc Energy Corp	−8,376,915	7,048,163	$467,222,725
ENB	Enbridge Inc	−6,602,175	12,168,941	$659,678,290
CM	Canadian Imperial Bank Of Commerce /Can/	−5,993,860	15,646,223	$1,799,315,645
BNS	Bank Of Nova Scotia	−4,809,805	15,268,979	$1,325,958,134
SOFI	SoFi Technologies, Inc.	−3,992,277	382,755	$6,862,796
STT	State Street Corp	−3,969,208	94,275	$15,989,039
SLF	Sun Life Financial Inc	−3,711,810	4,830,967	$378,844,431
MUFG	Mitsubishi Ufj Financial Group Inc	−3,253,546	199,997	$3,977,939
RY	Royal Bank Of Canada	−3,205,463	9,463,158	$1,958,589,810
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	−2,073,386	4,866,679	$178,753,119
IAUX	i-80 Gold Corp.	−1,759,835	64,307	$92,601
SPY	Spdr S&P 500 ETF Trust	−1,605,465	2,661,782	$1,987,738,941
AMD	Advanced Micro Devices Inc	−1,575,771	1,656,402	$962,220,484
UNH	Unitedhealth Group Inc	−1,518,075	990,987	$411,883,926
AS	Amer Sports, Inc.	−1,472,012	3,000	$101,520
ALFUU	Centurion Acquisition Corp.	−1,397,076	997,624	$0
AMZN	Amazon Com Inc	−1,355,378	5,263,395	$1,254,477,562
EQX	Equinox Gold Corp.	−1,354,284	2,361,651	$22,955,246
GAU	Galiano Gold Inc.	−1,320,315	910,655	$1,702,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,451,924	$589,795,733
ONTO	Onto Innovation Inc.	320,749	$121,387,457
OGC	OceanaGold Corp	2,732,389	$68,528,315
BPOP	Popular, Inc.	313,854	$51,528,549
ELAN	Elanco Animal Health Inc	1,813,684	$44,634,763
NEO	Neogenomics Inc	3,000,002	$43,770,029
LBRT	Liberty Energy Inc.	1,578,942	$41,352,490
DIA	Spdr Dow Jones Industrial Average ETF Trust	64,109	$33,489,900
HONA	Honeywell Aerospace Inc.	148,892	$32,917,041
ABVX	Abivax S.A.	242,431	$32,306,355
ROKU	Roku, Inc	158,337	$21,872,673
CGON	CG Oncology, Inc.	287,632	$20,436,253
PK	Park Hotels & Resorts Inc.	1,214,365	$17,304,701
FDXF	FedEx Freight Holding Company, Inc.	113,290	$17,106,790
RSI	Rush Street Interactive, Inc.	434,465	$12,920,989
NOK	Nokia Corp	960,000	$12,748,800
LEG	Leggett & Platt Inc	1,086,700	$12,725,257
KEYY	Keystone Acquisition Corp.	1,297,642	$12,619,636
AXS	Axis Capital Holdings Ltd	116,425	$12,508,702
—		1,383,110	$12,007,331
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
LEVI	Levi Strauss & Co	362,500	$9,000,875
ACA	Arcosa, Inc.	60,701	$8,819,248
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	23,098,017	$4,420,603,934
BKF	iShares MSCI BIC ETF	3,658,309	$298,994,004
ABI	VictoryShares Pioneer Asset-Based Income ETF	734,210	$140,909,583
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,563,713	$113,344,422
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,330,111	$100,144,184
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	421,723	$76,681,892
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
AFK	VanEck Africa Index ETF	838,738	$26,627,355
DBRG	DigitalBridge Group, Inc.	1,527,600	$23,555,592
GHRS	GH Research PLC	1,397,873	$19,654,094
VB	Vanguard Morningstar Small-Cap ETF	33,231	$19,127,747
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	68,976	$14,800,577
CCL	Carnival Corp Ltd.	512,589	$13,265,802
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
DD	DuPont de Nemours, Inc.	175,530	$8,039,273
AGIX	KraneShares Trust KraneShares Public-Private AI & Technology ETF	274,245	$7,796,785
EDV	Vanguard World Funds Extended Duration ETF	102,354	$6,662,453
SMFG	Sumitomo Mitsui Financial Group, Inc.	327,910	$6,476,222
CE	Celanese Corp	97,644	$6,422,045
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,387 tracked positions · $79,736,106,485 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 1,387 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	23,844,440	+6,948,899	$4,771,033,996	+61.9%	5.98%
EBAY	Ebay Inc Consumer Cyclical	Added	33,819,859	+25,317,326	$3,779,369,242	+388.4%	4.74%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	9,929,521	+2,362,385	$3,528,635,973	+62.3%	4.43%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	9,801,250	+3,823,800	$2,836,089,698	+87.0%	3.56%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Reduced	3,224,420	-570,166	$2,374,462,885	+8.4%	2.98%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	5,413,392	+112,594	$2,019,303,481	+2.9%	2.53%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	2,661,782	-1,605,465	$1,987,738,941	−28.4%	2.49%
RY	Royal Bank Of Canada PUT CALL + SHARES Financial Services	Reduced	9,463,158	-3,205,463	$1,958,589,810	−4.4%	2.46%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	13,428,569	+9,110,154	$1,875,031,086	+883.9%	2.35%
MU	Micron Technology Inc PUT + SHARES Technology	Reduced	1,591,603	-1,057,650	$1,837,171,426	+105.3%	2.30%
CM	Canadian Imperial Bank Of Commerce /Can/ PUT CALL + SHARES Financial Services	Reduced	15,646,223	-5,993,860	$1,799,315,645	−12.2%	2.26%
SNDK	Sandisk Corp PUT + SHARES Technology	Added	783,406	+104,103	$1,781,253,724	+312.7%	2.23%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	2,487,121	+766,589	$1,400,970,384	+42.3%	1.76%
BNS	Bank Of Nova Scotia PUT CALL + SHARES Financial Services	Reduced	15,268,979	-4,809,805	$1,325,958,134	−4.7%	1.66%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	3,435,606	+742,605	$1,297,800,164	+55.7%	1.63%
BMO	Bank Of Montreal /Can/ PUT CALL + SHARES Financial Services	Reduced	7,266,310	-696,183	$1,283,956,975	+19.1%	1.61%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	5,263,395	-1,355,378	$1,254,477,562	−9.0%	1.57%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Reduced	1,656,402	-1,575,771	$962,220,484	+46.3%	1.21%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	5,187,784	+2,117,586	$760,269,744	+68.3%	0.95%
SHOP	Shopify Inc. PUT CALL + SHARES Technology	Added	6,296,539	+3,097,253	$718,938,822	+89.4%	0.90%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	1,613,152	-12,383	$678,491,729	+12.3%	0.85%
ENB	Enbridge Inc PUT CALL + SHARES Energy	Reduced	12,168,941	-6,602,175	$659,678,290	−35.1%	0.83%
JPM	Jpmorgan Chase & Co CALL + SHARES Financial Services	Added	1,967,973	+36,408	$644,176,601	+13.4%	0.81%
CNQ	CANADIAN NATURAL RESOURCES Ltd PUT CALL + SHARES Energy	Reduced	15,223,697	-19,973,881	$601,336,031	−64.9%	0.75%
SU	Suncor Energy Inc PUT CALL + SHARES Energy	Reduced	11,135,862	-9,026,366	$597,773,070	−55.2%	0.75%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	3,451,924	NEW	$589,795,733	NEW	0.74%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	1,563,593	-156,039	$575,996,388	−22.2%	0.72%
BN	BROOKFIELD Corp /ON/ PUT CALL + SHARES Financial Services	Added	13,271,054	+2,255,185	$565,214,188	+26.8%	0.71%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Added	5,574,255	+2,175,475	$554,861,341	+110.7%	0.70%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	10,215,373	-9,066,628	$546,215,994	−58.4%	0.69%
TD	Toronto Dominion Bank PUT CALL + SHARES Financial Services	Added	4,376,621	+431,750	$531,453,086	+44.4%	0.67%
MFC	Manulife Financial Corp PUT CALL + SHARES Financial Services	Reduced	11,746,805	-11,684,665	$475,863,069	−41.0%	0.60%
TRP	Tc Energy Corp PUT CALL + SHARES Energy	Reduced	7,048,163	-8,376,915	$467,222,725	−51.6%	0.59%
LRCX	Lam Research Corp CALL + SHARES Technology	Added	1,033,199	+339,049	$447,716,120	+201.9%	0.56%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	990,987	-1,518,075	$411,883,926	−39.3%	0.52%
MRVL	Marvell Technology, Inc. PUT + SHARES Technology	Added	1,353,114	+1,186,458	$403,079,127	+2341.8%	0.51%
CAT	Caterpillar Inc CALL + SHARES Industrials	Added	373,657	+214,939	$397,907,338	+253.9%	0.50%
AEM	Agnico Eagle Mines Ltd PUT CALL + SHARES Basic Materials	Added	2,546,542	+656,564	$395,045,058	+3.0%	0.50%
WMT	Walmart Inc. CALL + SHARES Consumer Defensive	Added	3,448,622	+498,204	$390,590,925	+6.5%	0.49%
SLF	Sun Life Financial Inc PUT CALL + SHARES Financial Services	Reduced	4,830,967	-3,711,810	$378,844,431	−29.1%	0.48%
BRK-B	Berkshire Hathaway Inc CALL + SHARES Financial Services	Reduced	667,176	-28,143	$373,510,726	+0.6%	0.47%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Reduced	1,926,349	-224,383	$355,970,030	+28.5%	0.45%
SBUX	Starbucks Corp CALL + SHARES Consumer Cyclical	Added	3,359,107	+2,652,874	$343,267,143	+442.5%	0.43%
BE	Bloom Energy Corp PUT + SHARES Industrials	Added	1,090,337	+61,814	$330,045,009	+136.8%	0.41%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Reduced	750,821	-19,268	$323,949,227	+156.3%	0.41%
KO	Coca Cola Co CALL + SHARES Consumer Defensive	Added	3,814,988	+1,915,153	$310,044,073	+114.6%	0.39%
UCTT	Ultra Clean Holdings, Inc. PUT CALL + SHARES Technology	Reduced	2,118,065	-11,798	$302,014,887	+128.0%	0.38%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	2,523,412	-597,319	$294,406,475	−35.5%	0.37%
LLY	ELI LILLY & Co Healthcare	Reduced	242,914	-176,456	$291,358,362	−24.5%	0.37%
ALB	Albemarle Corp CALL + SHARES Basic Materials	Added	2,140,416	+339,585	$289,020,372	−10.6%	0.36%

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.