Position in TD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,029,645,452
+$456,566,708 QoQ
Shares Held
75,336,464
+8.0% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
3.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.68128846610055.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3187115338994408.ToString("F0")%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Mar 31, 2026CallValue
$137,874,856
CallShares
1,477,600
PutValue
$37,324,000
PutShares
400,000
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 Banks - Diversified
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $32,669,481,366 across 18 Banks - Diversified names. TD ranks #2 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
62,158,399 | $10,055,985,785 | |
| 2 | TD |
Toronto Dominion Bank
This page
|
75,336,464 | $7,029,645,452 | |
| 3 | BNS |
Bank Of Nova Scotia
|
56,069,406 | $3,886,170,526 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
40,932,860 | $3,878,388,483 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
27,997,338 | $3,789,159,721 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,555,718 | $1,634,270,003 | |
| 7 | BAC |
Bank Of America Corp /De/
|
20,608,338 | $1,004,656,476 | |
| 8 | C |
Citigroup Inc
|
6,700,649 | $759,920,599 |
All Filings in TD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,324,000 | 400,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $7,029,645,452 | 75,336,464 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $137,874,856 | 1,477,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $47,100,000 | 500,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $100,115,760 | 1,062,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,573,078,744 | 69,777,906 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $62,528,895 | 782,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,578,887,811 | 69,779,710 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $80,069,925 | 1,001,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,627,347,729 | 76,614,673 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $22,159,865 | 301,700 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $64,467,065 | 877,700 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $69,973,956 | 1,167,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,541,090,540 | 92,443,953 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $44,955,000 | 750,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $4,457,350,119 | 83,721,828 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,760,167,796 | 89,409,613 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $43,252,176 | 812,400 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $74,589,240 | 1,401,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $90,898,294 | 1,436,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $5,733,682,067 | 90,636,770 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $45,357,420 | 717,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $83,945,904 | 1,527,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $31,612,992 | 575,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,702,266,247 | 85,557,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,410,423,294 | 106,167,991 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,031,590 | 530,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,491,200 | 240,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $81,795,996 | 1,265,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $6,953,411,317 | 107,604,632 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $40,529,664 | 627,200 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $18,560,080 | 308,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $72,312,000 | 1,200,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $6,798,683,786 | 112,822,499 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $78,132,600 | 1,260,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $20,847,762 | 336,200 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $6,398,587,359 | 103,186,379 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,855,288,490 | 97,751,060 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $98,044,320 | 1,636,800 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $71,880,000 | 1,200,000 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $5,766,489,955 | 89,044,008 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $12,913,144 | 199,400 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $183,970,208 | 2,840,800 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $11,640,434 | 189,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,691,062,517 | 92,794,106 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $145,658,750 | 2,375,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $5,173,756,180 | 78,892,287 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $13,011,072 | 198,400 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $150,834,000 | 2,300,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $5,873,898,510 | 73,959,941 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||