TORONTO DOMINION BANK

Bank

CIK

947263

City

TORONTO, ONTARIO

State / Country

Stock

NKE — NIKE, 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 NKE

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,230,000	1,500,000	-20.0%	Put	Defined	2026-05-15
2026-03-31	$99,069,771	1,875,611	+323.5%	Shares	Defined	2026-05-15
2025-12-31	$28,213,398	442,841	+4199.4%	Shares	Defined	2026-02-17
2025-09-30	$718,219	10,300	-97.8%	Call	Defined	2025-11-14
2025-09-30	$32,726,031	469,325	-7.8%	Shares	Defined	2025-11-14
2025-06-30	$36,151,970	508,896	-67.0%	Shares	Defined	2025-08-14
2025-03-31	$97,793,351	1,540,538	+1440.5%	Shares	Defined	2025-05-15
2025-03-31	$6,348,000	100,000	-90.9%	Call	Defined	2025-05-15
2025-03-31	$69,828,000	1,100,000	-8.3%	Put	Defined	2025-05-15
2024-12-31	$90,804,000	1,200,000	-33.2%	Put	Defined	2025-02-19
2024-12-31	$135,976,869	1,796,972	+70.2%	Shares	Defined	2025-02-19
2024-09-30	$93,314,773	1,055,597	+59.9%	Shares	Sole	2024-11-18
2024-06-30	$49,756,484	660,163	-13.1%	Shares	Sole	2024-08-14
2024-03-31	$71,370,383	759,421	-12.7%	Shares	Sole	2024-05-14
2023-12-31	$94,425,390	869,719	+6.3%	Shares	Sole	2024-02-13
2023-09-30	$78,206,256	817,886	-16.3%	Shares	Sole	2024-02-14
2023-06-30	$107,810,187	976,807	+5.9%	Shares	Sole	2024-02-14
2023-03-31	$113,086,097	922,098	+5.3%	Shares	Sole	2023-05-11
2022-12-31	$102,483,791	875,855	+26.6%	Shares	Sole	2023-02-07
2022-09-30	$57,515,629	691,959	-12.4%	Shares	Sole	2022-11-09
2022-06-30	$80,720,523	789,829	-11.6%	Shares	Sole	2022-08-11
2022-03-31	$120,209,444	893,352	-25.5%	Shares	Sole	2022-05-09
2021-12-31	$199,858,161	1,199,125	+27.4%	Shares	Sole	2022-02-04
2021-09-30	$136,660,265	940,992	-22.4%	Shares	Sole	2021-11-08
2021-06-30	$187,377,056	1,212,875	-38.3%	Shares	Sole	2021-08-13
2021-03-31	$261,221,207	1,965,695	+28.5%	Shares	Sole	2021-05-11
2020-12-31	$216,364,641	1,529,403	+59.6%	Shares	Sole	2021-02-08
2020-09-30	$120,283,513	958,129	+15.9%	Shares	Sole	2020-10-30
2020-06-30	$81,075,289	826,877	+19.9%	Shares	Sole	2020-08-28
2020-03-31	$57,058,744	689,615	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.