2026 Q1 Portfolio Activity
In 2026 Q1, TORONTO DOMINION BANK maintained a portfolio of 2539 distinct positions. The most significant new addition was Ishares Inc Msci World Etf, now representing 0.26% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5315.3%. The fund also reduced its exposure to NVIDIA CORPORATION by 96.3%.
Position History
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Total Positions
2539
Quarter
2026 Q1
Top Holding
NVDA (3.7%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2539
TORONTO DOMINION BANK Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | 4.06% |
#1
Prev: #1
|
4.0 |
—
|
-143,465 | -1.0% |
P
S
|
14,621,341 | $2,549,966,189 |
$147.70
+48.6%
|
2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.10% | — |
#2
Prev: #—
|
6.2 |
—
|
8,752,300 | — |
NEW
|
8,752,300 | $2,164,285,665 |
$196.01
+42.8%
|
2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CM
CANADIAN IMPERI...
|
Financial Services | 2.75% | 2.86% |
#3
Prev: #3
|
2.6 |
—
|
-1,130,531 | -5.3% |
P
S
|
20,225,283 | $1,917,180,150 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 2.63% | 3.54% |
#4
2
Prev: #2
|
2.1 |
—
|
-2,721,665 | -19.4% |
P
S
|
11,339,321 | $1,833,663,196 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.38% | 0.03% |
#5
487
Prev: #492
|
4.5 |
—
|
2,531,200 | 10124.8% |
P
S
|
2,556,200 | $1,662,399,108 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.32% | 0.93% |
#6
12
Prev: #18
|
3.9 |
—
|
14,643,823 | 79.1% |
P
S
|
33,159,478 | $1,617,486,917 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.24% | 0.06% |
#7
268
Prev: #275
|
3.9 |
—
|
2,637,600 | 3714.9% |
P
S
|
2,708,600 | $1,563,349,748 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.23% | 2.72% |
#8
3
Prev: #5
|
2.9 |
—
|
396,588 | 10.4% |
P
S
|
4,200,798 | $1,555,044,108 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.80% |
#9
5
Prev: #4
|
0.8 |
—
|
-1,661,422 | -23.8% |
P
S
|
5,327,450 | $1,352,081,069 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.75% | 2.41% |
#10
4
Prev: #6
|
0.7 |
—
|
-4,591,391 | -20.7% |
P
S
|
17,581,384 | $1,219,401,677 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.70% | 1.22% |
#11
1
Prev: #12
|
1.2 |
—
|
-712,577 | -3.8% |
P
S
|
17,894,728 | $1,183,778,268 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.90% |
#12
4
Prev: #8
|
1.1 |
—
|
-432,442 | -7.8% |
P
S
|
5,135,773 | $1,069,635,674 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 2.23% |
#13
6
Prev: #7
|
0.6 |
—
|
-1,425,038 | -29.5% |
P
S
|
3,400,923 | $977,979,452 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 0.45% |
#14
26
Prev: #40
|
3.5 |
—
|
1,001,299 | 226.5% |
P
S
|
1,443,344 | $942,806,422 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.27% | 1.18% |
#15
2
Prev: #13
|
1.0 |
—
|
-408,443 | -2.4% |
P
S
|
16,281,116 | $882,713,032 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.22% | 1.37% |
#16
6
Prev: #10
|
1.0 |
—
|
-3,206,633 | -19.1% |
P
S
|
13,608,378 | $852,214,222 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 1.20% | 1.25% |
#17
6
Prev: #11
|
1.0 |
—
|
-305,775 | -4.7% |
P
S
|
6,197,393 | $839,534,608 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.12% | 0.13% |
#18
138
Prev: #156
|
3.4 |
—
|
1,067,150 | 824.7% |
P
S
|
1,196,547 | $778,163,648 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.11% | 0.02% |
#19
490
Prev: #509
|
3.4 |
—
|
8,320,013 | 4558.4% |
P
S
|
8,502,533 | $773,904,752 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.06% | 1.17% |
#20
6
Prev: #14
|
0.9 |
—
|
98,211 | 4.3% |
P
S
|
2,384,901 | $738,157,317 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.02% | 0.98% |
#21
4
Prev: #17
|
2.4 |
—
|
360,250 | 17.0% |
P
S
|
2,485,113 | $712,888,727 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.01% | 1.13% |
#22
7
Prev: #15
|
0.9 |
—
|
-631,121 | -3.0% |
P
S
|
20,515,970 | $706,854,327 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.49% |
#23
14
Prev: #9
|
0.9 |
—
|
-303,260 | -19.9% |
P
S
|
1,221,032 | $698,593,168 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.53% |
#24
8
Prev: #32
|
2.8 |
—
|
371,255 | 29.3% |
P
S
|
1,639,253 | $553,805,139 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.70% | 0.48% |
#25
10
Prev: #35
|
3.3 |
—
|
6,240,500 | 57.0% |
P
S
|
17,190,000 | $488,370,000 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.68% | — |
#26
Prev: #—
|
3.8 |
—
|
1,924,100 | — |
NEW
|
1,924,100 | $475,795,168 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.78% |
#27
7
Prev: #20
|
0.8 |
—
|
-54,876 | -3.4% |
P
S
|
1,581,565 | $465,249,894 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 1.08% |
#28
12
Prev: #16
|
0.3 |
—
|
-374,560 | -23.1% |
P
S
|
1,249,735 | $464,589,054 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.64% | 0.62% |
#29
3
Prev: #26
|
2.3 |
—
|
236,975 | 12.1% |
P
S
|
2,197,173 | $446,970,814 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.63% | 0.58% |
#30
1
Prev: #29
|
2.3 |
—
|
808,992 | 13.0% |
P
S
|
7,050,377 | $441,761,523 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.60% | 0.76% |
#31
8
Prev: #23
|
0.7 |
—
|
-805,225 | -7.2% |
P
S
|
10,383,769 | $420,822,669 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.57% | 0.43% |
#32
13
Prev: #45
|
3.2 |
—
|
467,500 | 77.9% |
P
S
|
1,067,500 | $395,156,475 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.35% |
#33
21
Prev: #54
|
3.2 |
—
|
689,698 | 96.9% |
P
S
|
1,401,562 | $379,252,124 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.53% | 0.78% |
#34
13
Prev: #21
|
0.7 |
—
|
-434,661 | -14.7% |
P
S
|
2,530,731 | $370,195,296 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.52% | 0.76% |
#35
13
Prev: #22
|
0.7 |
—
|
-140,328 | -4.4% |
P
S
|
3,070,686 | $364,417,219 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.50% | 0.44% |
#36
8
Prev: #44
|
0.7 |
—
|
-52,746 | -3.0% |
P
S
|
1,706,978 | $346,536,664 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.49% | 0.03% |
#37
452
Prev: #489
|
3.2 |
—
|
950,000 | 1583.3% |
P
S
|
1,010,000 | $341,218,400 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.48% | 0.05% |
#38
286
Prev: #324
|
3.2 |
—
|
464,500 | 929.0% |
P
S
|
514,500 | $334,599,930 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.48% | 0.56% |
#39
9
Prev: #30
|
0.7 |
—
|
-62,687 | -8.3% |
P
S
|
695,266 | $333,177,584 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.47% | 0.35% |
#40
16
Prev: #56
|
3.2 |
—
|
191,166 | 50.2% |
P
S
|
572,086 | $330,204,215 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.45% | 0.01% |
#41
734
Prev: #775
|
3.2 |
—
|
461,960 | 1721.0% |
P
S
|
488,803 | $310,556,085 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.44% | 0.35% |
#42
11
Prev: #53
|
0.7 |
—
|
31,292 | 1.9% |
P
S
|
1,700,831 | $305,350,189 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.61% |
#43
15
Prev: #28
|
0.7 |
—
|
-55,341 | -14.4% |
P
S
|
329,370 | $302,947,190 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.43% | 0.63% |
#44
19
Prev: #25
|
0.2 |
—
|
-558,300 | -24.4% |
P
S
|
1,734,200 | $302,444,480 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.43% | 0.00% |
#45
1016
Prev: #1061
|
3.2 |
—
|
1,100,000 | 14666.7% |
P
S
|
1,107,500 | $299,678,425 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.43% | 0.26% |
#46
21
Prev: #67
|
3.2 |
—
|
658,000 | 84.9% |
P
S
|
1,433,000 | $298,450,910 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.43% | — |
#47
Prev: #—
|
3.7 |
—
|
513,900 | — |
NEW
|
513,900 | $296,612,802 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.45% |
#48
7
Prev: #41
|
2.7 |
—
|
357,142 | 23.0% |
P
S
|
1,910,198 | $281,011,451 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.40% | 0.45% |
#49
7
Prev: #42
|
0.7 |
—
|
-108,976 | -1.6% |
P
S
|
6,834,165 | $279,332,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
CALL
SPDR GOLD TRUST...
|
CALL Option | 0.38% | 0.54% |
#50
19
Prev: #31
|
0.2 |
—
|
-400,900 | -27.0% |
P
S
|
1,082,500 | $263,112,000 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 2539 holdings