TORONTO DOMINION BANK

Bank

CIK

947263

City

TORONTO, ONTARIO

State / Country

Stock

CAE — Cae Inc

Top Portfolio Positions

1,179 positions · $63,676,542,315 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	16,895,541	$2,946,582,349	4.63%
SPY	Spdr S&P 500 ETF Trust	4,267,247	$2,775,161,411	4.36%
QQQ	Invesco Qqq Trust, Series 1	3,794,586	$2,190,159,145	3.44%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	21,640,083	$2,050,397,863	3.22%
RY	Royal Bank Of Canada Financial Services	12,668,621	$2,049,529,503	3.22%
MSFT	Microsoft Corp Technology	5,300,798	$1,962,196,393	3.08%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	35,197,578	$1,715,177,974	2.69%
AAPL	Apple Inc. Technology	5,977,450	$1,517,017,033	2.38%
BNS	Bank Of Nova Scotia Financial Services	20,078,784	$1,391,660,518	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	6,618,773	$1,378,491,850	2.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in CAE

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$119,830	4,600	-99.5%	Call	Defined	2026-05-15
2026-03-31	$21,910,497	841,094	+84009.4%	Shares	Defined	2026-05-15
2026-03-31	$26,050	1,000	-50.0%	Put	Defined	2026-05-15
2025-12-31	$60,840	2,000	-99.8%	Call	Defined	2026-02-17
2025-12-31	$26,337,969	865,811	+31.2%	Shares	Defined	2026-02-17
2025-09-30	$19,554,484	659,733	+43882.2%	Shares	Defined	2025-11-14
2025-09-30	$44,460	1,500	+650.0%	Call	Defined	2025-11-14
2025-09-30	$5,928	200	-90.5%	Put	Defined	2025-11-14
2025-06-30	$61,467	2,100	-99.6%	Call	Defined	2025-08-14
2025-06-30	$16,660,716	569,208	-57.9%	Shares	Defined	2025-08-14
2025-03-31	$33,226,719	1,351,229	+44941.0%	Shares	Defined	2025-05-15
2025-03-31	$73,770	3,000	+87.5%	Put	Defined	2025-05-15
2025-03-31	$39,344	1,600	-60.0%	Call	Defined	2025-05-15
2024-12-31	$101,520	4,000	+166.7%	Put	Defined	2025-02-19
2024-12-31	$38,070	1,500	-99.9%	Call	Defined	2025-02-19
2024-12-31	$33,911,612	1,336,155	-6.6%	Shares	Defined	2025-02-19
2024-09-30	$26,819,659	1,430,382	+40.6%	Shares	Sole	2024-11-18
2024-06-30	$18,904,700	1,017,476	-20.4%	Shares	Sole	2024-08-14
2024-03-31	$26,375,999	1,277,907	+15.1%	Shares	Defined	2024-05-14
2023-12-31	$23,963,020	1,109,913	+6.2%	Shares	Sole	2024-02-13
2023-09-30	$24,393,346	1,044,683	-1.3%	Shares	Defined	2024-02-14
2023-06-30	$23,685,468	1,058,332	-25.8%	Shares	Sole	2024-02-14
2023-03-31	$32,261,642	1,425,614	+6.1%	Shares	Defined	2023-05-11
2022-12-31	$25,980,038	1,343,332	-3.2%	Shares	Sole	2023-02-07
2022-09-30	$21,275,893	1,387,860	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$34,417,281	1,397,940	-0.5%	Shares	Sole	2022-08-11
2022-03-31	$36,628,836	1,404,480	-13.0%	Shares	Sole	2022-05-09
2021-12-31	$40,742,862	1,614,218	+18.1%	Shares	Sole	2022-02-04
2021-09-30	$40,838,799	1,367,218	+11.1%	Shares	Sole	2021-11-08
2021-06-30	$37,887,357	1,230,109	-39.8%	Shares	Defined	2021-08-13
2021-03-31	$58,200,454	2,042,838	-2.0%	Shares	Sole	2021-05-11
2020-12-31	$57,846,166	2,085,298	-1.3%	Shares	Sole	2021-02-08
2020-09-30	$30,893,988	2,113,132	-2.1%	Shares	Defined	2020-10-30
2020-06-30	$34,947,442	2,158,582	-13.7%	Shares	Sole	2020-08-28
2020-03-31	$31,573,738	2,501,881	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.