2026 Q2 Portfolio Activity
In 2026 Q2, TORONTO DOMINION BANK maintained a portfolio of 2633 distinct positions. The most significant new addition was ONTO INNOVATION INC, now representing 0.13% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 3005.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 82.2%.
Position History
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Total Positions
2633
Quarter
2026 Q2
Top Holding
EBAY (4.4%)
Top 10 Concentration
23.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2633
TORONTO DOMINION BANK Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EBAY
EBAY INC.
|
Consumer Cyclical | 4.37% | 1.11% |
#1
18
Prev: #19
|
6.7 |
—
|
25,317,326 | 297.8% |
P
S
|
33,819,859 | $3,779,365,293 |
$78.97
+33.1%
|
2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 3.66% |
#2
1
Prev: #1
|
5.1 |
—
|
2,145,899 | 14.7% |
P
S
|
16,767,240 | $3,354,951,534 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.46% | 3.10% |
#3
1
Prev: #2
|
2.5 |
—
|
-1,708,300 | -19.5% |
P
S
|
7,044,000 | $2,126,025,905 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.30% | 2.24% |
#4
3
Prev: #7
|
1.9 |
—
|
-14,400 | -0.5% |
P
S
|
2,694,200 | $1,984,008,880 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 1.94% |
#5
4
Prev: #9
|
3.3 |
—
|
898,800 | 16.9% |
P
S
|
6,226,250 | $1,801,604,175 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.93% | 2.75% |
#6
3
Prev: #3
|
0.8 |
—
|
-5,729,360 | -28.3% |
P
S
|
14,495,923 | $1,667,601,500 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.89% | 2.63% |
#7
3
Prev: #4
|
0.8 |
—
|
-3,438,863 | -30.3% |
P
S
|
7,900,458 | $1,634,521,110 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.80% | 2.23% |
#8
Prev: #8
|
1.2 |
—
|
-40,006 | -1.0% |
P
S
|
4,160,792 | $1,552,031,664 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.58% | 0.79% |
#9
15
Prev: #24
|
0.6 |
—
|
-457,650 | -27.9% |
P
S
|
1,181,603 | $1,363,912,870 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 1.55% | 2.38% |
#10
5
Prev: #5
|
0.6 |
—
|
-757,100 | -29.6% |
P
S
|
1,799,100 | $1,343,513,907 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | 0.26% |
#11
56
Prev: #67
|
3.6 |
—
|
4,549,854 | 111.8% |
P
S
|
8,618,269 | $1,203,366,817 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.26% | 1.75% |
#12
2
Prev: #10
|
0.5 |
—
|
-5,080,205 | -28.9% |
P
S
|
12,501,179 | $1,085,461,722 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.25% | 1.35% |
#13
1
Prev: #14
|
1.0 |
—
|
3,749 | 0.3% |
P
S
|
1,447,093 | $1,083,713,803 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.53% |
#14
2
Prev: #12
|
1.0 |
—
|
-825,378 | -16.1% |
P
S
|
4,310,395 | $1,027,332,255 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.06% |
#15
5
Prev: #20
|
2.5 |
—
|
333,205 | 14.0% |
P
S
|
2,718,106 | $1,026,757,778 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.18% | 0.45% |
#16
25
Prev: #41
|
1.0 |
—
|
-39,497 | -8.1% |
P
S
|
449,306 | $1,021,601,634 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 1.15% | 1.20% |
#17
Prev: #17
|
1.0 |
—
|
-564,683 | -9.1% |
P
S
|
5,632,710 | $994,536,170 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.00% |
#18
5
Prev: #23
|
2.9 |
—
|
486,189 | 39.8% |
P
S
|
1,707,221 | $961,656,702 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.04% | 0.43% |
#19
25
Prev: #44
|
3.4 |
—
|
2,745,400 | 158.3% |
P
S
|
4,479,600 | $896,323,164 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.40% |
#20
7
Prev: #13
|
0.4 |
—
|
-991,937 | -29.2% |
P
S
|
2,408,986 | $860,890,139 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.95% | 0.24% |
#21
55
Prev: #76
|
3.4 |
—
|
2,175,000 | 334.6% |
P
S
|
2,825,000 | $817,442,000 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
-283,578 | -11.4% |
P
S
|
2,201,535 | $777,858,914 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
PUT
Sandisk Corp Co...
|
PUT Option | 0.88% | 0.17% |
#23
80
Prev: #103
|
3.4 |
—
|
143,600 | 75.4% |
P
S
|
334,100 | $759,653,193 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.85% | 0.17% |
#24
80
Prev: #104
|
3.3 |
—
|
1,640,400 | 395.7% |
P
S
|
2,055,000 | $734,395,350 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.81% | 0.64% |
#25
4
Prev: #29
|
0.3 |
—
|
-990,771 | -45.1% |
P
S
|
1,206,402 | $700,811,029 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.74% | 0.00% |
#26
1147
Prev: #1173
|
3.3 |
—
|
1,793,500 | 27592.3% |
P
S
|
1,800,000 | $635,994,000 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.65% | 0.60% |
#27
4
Prev: #31
|
2.8 |
—
|
2,737,185 | 26.4% |
P
S
|
13,120,954 | $559,238,067 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.62% | 2.32% |
#28
22
Prev: #6
|
0.2 |
—
|
-19,505,681 | -58.8% |
P
S
|
13,653,797 | $539,692,841 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
SPACE EXPLORATI...
|
|
PUT Option | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
3,145,000 | — |
NEW
|
3,145,000 | $537,354,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.60% | 0.67% |
#30
2
Prev: #28
|
0.7 |
—
|
-8,583 | -0.7% |
P
S
|
1,241,152 | $522,028,691 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.60% | 0.14% |
#31
110
Prev: #141
|
3.2 |
—
|
2,057,600 | 381.0% |
P
S
|
2,597,600 | $519,753,784 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.60% | 0.48% |
#32
6
Prev: #38
|
2.7 |
—
|
175,000 | 34.0% |
P
S
|
689,500 | $514,897,915 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.59% | 0.68% |
#33
7
Prev: #26
|
0.7 |
—
|
-244,600 | -12.7% |
P
S
|
1,679,500 | $506,908,079 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.59% | 0.52% |
#34
1
Prev: #35
|
2.7 |
—
|
1,361,753 | 44.3% |
P
S
|
4,432,439 | $506,393,655 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.58% | 1.27% |
#35
20
Prev: #15
|
0.2 |
—
|
-6,981,775 | -42.9% |
P
S
|
9,299,341 | $503,775,144 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.58% | 1.70% |
#36
25
Prev: #11
|
0.2 |
—
|
-8,579,566 | -47.9% |
P
S
|
9,315,162 | $500,632,624 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
PUT
Intel Corp Com
|
PUT Option | 0.57% | 0.01% |
#37
720
Prev: #757
|
3.2 |
—
|
3,385,300 | 2256.9% |
P
S
|
3,535,300 | $493,633,939 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.55% | 0.49% |
#38
1
Prev: #37
|
0.2 |
—
|
-600,000 | -59.4% |
P
S
|
410,000 | $473,258,900 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.67% |
#39
12
Prev: #27
|
0.7 |
—
|
-213,592 | -13.5% |
P
S
|
1,367,973 | $447,765,250 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.51% | 0.20% |
#40
47
Prev: #87
|
3.2 |
—
|
530,400 | 212.6% |
P
S
|
779,900 | $439,309,871 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.48% | 0.40% |
#41
7
Prev: #48
|
2.7 |
—
|
948,586 | 49.7% |
P
S
|
2,858,784 | $418,952,770 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
CALL
SPDR GOLD TRUST...
|
CALL Option | 0.48% | 0.38% |
#42
8
Prev: #50
|
0.7 |
—
|
45,000 | 4.2% |
P
S
|
1,127,500 | $415,349,000 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.43% | 0.50% |
#43
7
Prev: #36
|
2.7 |
—
|
713,964 | 41.8% |
P
S
|
2,420,942 | $375,773,202 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.42% | 0.70% |
#44
19
Prev: #25
|
0.2 |
—
|
-10,390,000 | -60.4% |
P
S
|
6,800,000 | $363,597,000 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.42% | 1.22% |
#45
29
Prev: #16
|
0.2 |
—
|
-8,137,515 | -59.8% |
P
S
|
5,470,863 | $361,989,204 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 0.41% | 1.01% |
#46
24
Prev: #22
|
0.2 |
—
|
-11,676,165 | -56.9% |
P
S
|
8,839,805 | $358,149,224 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.54% |
#47
14
Prev: #33
|
0.2 |
—
|
-579,175 | -41.3% |
P
S
|
822,387 | $341,803,326 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.39% | 0.24% |
#48
23
Prev: #71
|
3.2 |
—
|
1,139,000 | 98.2% |
P
S
|
2,299,000 | $336,918,450 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.38% | 0.35% |
#49
3
Prev: #52
|
0.7 |
—
|
115,350 | 4.5% |
P
S
|
2,698,321 | $327,720,243 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 0.38% | 0.18% |
#50
46
Prev: #96
|
3.2 |
—
|
478,500 | 108.7% |
P
S
|
918,500 | $324,533,605 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 2633 holdings