TORONTO DOMINION BANK

Est. AUM

$17.87B

13F long equity, this entity only

Positions

2,084

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$942.7M	1443238	5.28%	SOLE
2	ISHARES TRCALL	RUSSELL 2000 ETF	$475.8M	1924100	2.66%	SOLE
3	SPDR S&P 500 ETF TRCALL	TR UNIT	$334.6M	514500	1.87%	SOLE
4	SANDISK CORP	COM	$310.3M	488461	1.74%	SOLE
5	ISHARES TRPUT	RUSSELL 2000 ETF	$305.4M	1235000	1.71%	DFND
6	ALBEMARLE CORP	COM	$305.4M	1700831	1.71%	SOLE
7	ISHARES TRPUT	IBOXX HI YD ETF	$246.4M	3096800	1.38%	SOLE
8	LUMENTUM HLDGS INC	COM	$191.4M	272306	1.07%	SOLE
9	Ishares Inc Msci World Etf	ETF	$179.7M	998284	1.01%	DFND
10	SELECT SECTOR SPDR TRPUT	STATE STREET FIN	$172.1M	3484900	0.96%	SOLE
11	BWX TECHNOLOGIES INCCALL	COM	$165.6M	810000	0.93%	SOLE
12	APPLE INCCALL	COM	$165.0M	650000	0.92%	SOLE
13	ROYAL BK CDACALL	COM	$164.8M	1019500	0.92%	SOLE
14	COINBASE GLOBAL INC	COM CL A	$150.5M	861894	0.84%	SOLE
15	WALMART INCCALL	COM	$149.1M	1200000	0.83%	SOLE
16	COREWEAVE INC	COM CL A	$147.1M	1898780	0.82%	SOLE
17	BANK MONTREAL QUECALL	COM	$147.0M	1085200	0.82%	SOLE
18	META PLATFORMS INCCALL	CL A	$143.0M	250000	0.80%	SOLE
19	SUNCOR ENERGY INC NEWPUT	COM	$135.6M	2050000	0.76%	SOLE
20	Unitedhealth Group Inc ComPUT	LST Equity Option	$135.3M	500000	0.76%	DFND
21	PLANET LABS PBCCALL	COM CL A	$125.8M	4500000	0.70%	SOLE
22	Adobe Inc ComPUT	LST Equity Option	$121.5M	500000	0.68%	DFND
23	CANADIAN IMPERIAL BANK OF COCALL	COM	$118.3M	1248200	0.66%	SOLE
24	ULTRA CLEAN HLDGS INCCALL	COM	$118.1M	1900000	0.66%	SOLE
25	MERCK & CO INCCALL	COM	$116.1M	965000	0.65%	SOLE
26	BANK NOVA SCOTIA HALIFAXPUT	COM	$108.7M	1566500	0.61%	SOLE
27	CHART INDS INC	COM	$108.2M	523200	0.61%	SOLE
28	Amazon Com Inc ComPUT	LST Equity Option	$104.1M	500000	0.58%	DFND
29	STOKE THERAPEUTICS INC	COM	$103.3M	3173258	0.58%	SOLE
30	JPMORGAN CHASE & CO.CALL	COM	$103.0M	350000	0.58%	SOLE
31	EXXON MOBIL CORPCALL	COM	$101.8M	600000	0.57%	SOLE
32	Advanced Micro Devices Inc ComPUT	LST Equity Option	$101.7M	500000	0.57%	DFND
33	ENBRIDGE INCPUT	COM	$101.7M	1875000	0.57%	SOLE
34	CELCUITY INC	COM	$100.8M	882758	0.56%	SOLE
35	GREENBRIER COS INC	COM	$100.4M	1907755	0.56%	SOLE
36	COREWEAVE INCCALL	COM CL A	$99.4M	1282500	0.56%	SOLE
37	Home Depot Inc ComPUT	LST Equity Option	$98.7M	300000	0.55%	DFND
38	SPDR GOLD TRUST GOLD SHSPUT	Option	$97.2M	400000	0.54%	SOLE
39	Sandisk Corp ComPUT	LST Equity Option	$94.7M	149100	0.53%	DFND
40	The Cigna Group ComPUT	LST Equity Option	$93.4M	350000	0.52%	DFND
41	The Cigna Group Com	Common Stock	$93.4M	350000	0.52%	DFND
42	BCE INCPUT	COM NEW	$84.5M	3350000	0.47%	SOLE
43	Micron Technology Inc ComPUT	LST Equity Option	$84.5M	250000	0.47%	DFND
44	ROGERS COMMUNICATIONS INCPUT	CL B	$84.2M	2189100	0.47%	SOLE
45	ELI LILLY & COCALL	COM	$82.8M	90000	0.46%	SOLE
46	PEMBINA PIPELINE CORPPUT	COM	$81.7M	1825000	0.46%	SOLE
47	TC ENERGY CORPPUT	COM	$79.9M	1275000	0.45%	SOLE
48	INVESCO EXCHANGE TRADED FD TPUT	S&P500 EQL WGT	$79.6M	414800	0.45%	SOLE
49	BANK MONTREAL QUEPUT	COM	$78.4M	578800	0.44%	SOLE
50	IMMATICS N.V SHS	COMMON	$73.2M	7436342	0.41%	SOLE

1–50 of 2,084

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.