Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,957,043
+$101,947,425 QoQ
Shares Held
11,710,560
+155.6% QoQ
Ownership
3.70%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#5
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Derivatives in TAC
reported options exposure · as of Jun 30, 2026CallValue
$374,793
CallShares
27,100
PutValue
$905,865
PutShares
65,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026TORONTO DOMINION BANK holds $313,503,548 across 6 Utilities - Independent Power Producers names. TAC ranks #1 (51.7% of the industry book) .
All Filings in TAC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,957,043 | 11,710,560 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $905,865 | 65,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $374,793 | 27,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $250,210 | 19,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $157,200 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $60,009,618 | 4,580,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $101,120 | 8,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $32,475,268 | 2,569,246 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $413,328 | 32,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $266,565 | 19,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $37,982,285 | 2,778,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,871,423 | 136,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $169,403 | 15,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,740 | 6,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,242,848 | 2,339,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $242,165 | 25,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,672,695 | 1,141,465 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,093,950 | 117,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $308,470 | 21,800 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $28,341,711 | 2,002,948 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $250,455 | 17,700 | Call | Defined | 2025-02-19 | |
| 2024-09-30 | $17,993,251 | 1,736,801 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $12,283,341 | 1,734,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,761,750 | 2,295,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,376,874 | 2,813,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $24,116,241 | 2,771,982 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $25,718,994 | 2,747,756 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,871,121 | 2,728,428 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $29,870,940 | 3,330,094 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $30,809,809 | 3,489,220 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $26,593,393 | 2,332,754 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,823,926 | 2,299,607 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,564,900 | 2,029,218 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $42,940,400 | 4,066,326 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $39,935,687 | 4,001,572 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,965,882 | 4,013,307 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $29,804,425 | 3,926,802 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $23,570,223 | 3,832,557 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $22,390,514 | 3,775,804 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $27,665,357 | 5,279,649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||