TORONTO DOMINION BANK

Bank

CIK

947263

City

TORONTO, ONTARIO

State / Country

Stock

OTEX — Open Text Corp

Top Portfolio Positions

1,171 positions · $63,680,590,647 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 OTEX

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$169,024	7,600	-29.0%	Put	Defined	2026-05-15
2026-03-31	$237,968	10,700	-98.5%	Call	Defined	2026-05-15
2026-03-31	$15,959,133	717,587	+17402.1%	Shares	Defined	2026-05-15
2025-12-31	$133,578	4,100	-99.5%	Call	Defined	2026-02-17
2025-12-31	$25,492,578	782,461	+41082.2%	Shares	Defined	2026-02-17
2025-12-31	$61,902	1,900	-60.4%	Put	Defined	2026-02-17
2025-09-30	$179,424	4,800	-99.1%	Call	Defined	2025-11-14
2025-09-30	$19,449,410	520,316	+24677.0%	Shares	Defined	2025-11-14
2025-09-30	$78,498	2,100	+5.0%	Put	Defined	2025-11-14
2025-06-30	$58,400	2,000	-99.6%	Call	Defined	2025-08-14
2025-06-30	$15,466,129	529,662	+176454.0%	Shares	Defined	2025-08-14
2025-06-30	$8,760	300	-95.1%	Put	Defined	2025-08-14
2025-03-31	$154,086	6,100	-98.8%	Put	Defined	2025-05-15
2025-03-31	$13,242,301	524,240	+20063.1%	Shares	Defined	2025-05-15
2025-03-31	$65,676	2,600	-53.6%	Call	Defined	2025-05-15
2024-12-31	$158,592	5,600	+51.4%	Put	Defined	2025-02-19
2024-12-31	$104,784	3,700	-99.3%	Call	Defined	2025-02-19
2024-12-31	$14,359,088	507,030	-12.0%	Shares	Defined	2025-02-19
2024-09-30	$19,172,770	576,105	+169.6%	Shares	Defined	2024-11-18
2024-06-30	$6,419,032	213,683	+51.5%	Shares	Sole	2024-08-14
2024-03-31	$5,476,968	141,050	-88.0%	Shares	Sole	2024-05-14
2023-12-31	$49,521,995	1,178,534	+3.6%	Shares	Sole	2024-02-13
2023-09-30	$39,934,705	1,137,741	-1.9%	Shares	Defined	2024-02-14
2023-06-30	$48,173,149	1,159,402	+0.7%	Shares	Defined	2024-02-14
2023-03-31	$44,397,607	1,151,689	-6.7%	Shares	Sole	2023-05-11
2022-12-31	$36,576,377	1,234,021	+0.1%	Shares	Sole	2023-02-07
2022-09-30	$32,588,434	1,232,543	-4.6%	Shares	Sole	2022-11-09
2022-06-30	$48,898,435	1,292,242	+2.9%	Shares	Sole	2022-08-11
2022-03-31	$53,231,884	1,255,469	-4.3%	Shares	Sole	2022-05-09
2021-12-31	$62,284,215	1,311,799	+6.1%	Shares	Sole	2022-02-04
2021-09-30	$60,271,443	1,236,591	-1.3%	Shares	Defined	2021-11-08
2021-06-30	$63,616,178	1,252,287	+5.1%	Shares	Defined	2021-08-13
2021-03-31	$56,830,338	1,191,162	-11.2%	Shares	Sole	2021-05-11
2020-12-31	$60,958,220	1,340,920	+3.3%	Shares	Sole	2021-02-08
2020-09-30	$54,833,304	1,298,137	+9.8%	Shares	Sole	2020-10-30
2020-06-30	$50,245,681	1,182,808	+64.1%	Shares	Sole	2020-08-28
2020-03-31	$25,162,791	720,584	—	Shares	Defined	2020-05-13
No 13F history on record for this holder in this stock.