TORONTO DOMINION BANK — 13F Holdings & Portfolio
CIK 947263 · latest 13F-HR filed 2026-05-15
TORONTO DOMINION BANK manages $69.73B in 13F-reported U.S. long-equity assets across 3,578 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.25%), IWM (2.67%), CM (2.66%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 381 new positions, exited 319, added to 417, and trimmed 812.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$69.73B
Long-equity book
3,578
Distinct positions
2026-03-31
Filed 2026-05-15
+381 / −319 / ↑417 / ↓812
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NAT RES LTD$990.4M +157.9%
- EBAY INC.$758.0M +4768.8%
- SPDR S&P 500 ETF TR$689.9M +782.0%
- ISHARES TR$640.0M +211.4%
- SUNCOR ENERGY INC NEW$357.9M +43.3%
Top Trims
- ROYAL BK CDA-$563.5M -23.5%
- APPLE INC-$547.9M -28.8%
- ALPHABET INC-$532.5M -35.3%
- BANK NOVA SCOTIA HALIFAX-$416.0M -25.4%
- META PLATFORMS INC-$307.6M -30.6%
New Positions
- Ishares Inc Msci World Etf$179.7M
- CELCUITY INC$100.8M
- IMMATICS N.V SHS$73.2M
- MADRIGAL PHARMACEUTICALS INC$68.3M
- APELLIS PHARMACEUTICALS INC$49.7M
Exited Positions
- COMERICA INC$140.5M
- CADENCE BANK$72.4M
- AIRBNB INC$56.5M
- DAYFORCE INC$53.8M
- DROPBOX INC$40.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.26B | 3.25% | 12,985,930 | SH |
| 2 | ISHARES TR Put | IWM | 464287655 | $1.86B | 2.67% | 7,517,300 | SH |
| 3 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.86B | 2.66% | 19,587,909 | SH |
| 4 | ROYAL BK CDA | RY | 780087102 | $1.67B | 2.40% | 10,357,128 | SH |
| 5 | SPDR S&P 500 ETF TR Put | SPY | 78462F103 | $1.56B | 2.23% | 2,391,200 | SH |
| 6 | CANADIAN NAT RES LTD | CNQ | 136385101 | $1.36B | 1.95% | 27,864,745 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.33B | 1.90% | 5,228,829 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $1.22B | 1.74% | 3,284,479 | SH |
| 9 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.21B | 1.73% | 2,088,500 | SH |
| 10 | BANK NOVA SCOTIA HALIFAX | BNS | 064149107 | $1.18B | 1.69% | 16,953,437 | SH |
| 11 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.11B | 1.59% | 16,748,324 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $942.7M | 1.35% | 1,443,238 | SH |
| 13 | ENBRIDGE INC | ENB | 29250N105 | $813.2M | 1.17% | 14,997,522 | SH |
| 14 | TC ENERGY CORP | TRP | 87807B107 | $796.6M | 1.14% | 12,719,517 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $795.4M | 1.14% | 3,819,002 | SH |
| 16 | EBAY INC. | EBAY | 278642103 | $771.1M | 1.11% | 8,471,531 | SH |
| 17 | BANK MONTREAL QUE | BMO | 063671101 | $768.7M | 1.10% | 5,674,110 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $689.4M | 0.99% | 2,397,567 | SH |
| 19 | MANULIFE FINL CORP | MFC | 56501R106 | $684.8M | 0.98% | 19,874,534 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $664.4M | 0.95% | 2,146,780 | SH |
| 21 | ALPHABET INC | GOOG | 02079K107 | $653.9M | 0.94% | 2,279,343 | SH |
| 22 | State Str Spdr S&P 500 Etf T Tr Unit | SPY | 78462F103 | $650.3M | 0.93% | 1,000,000 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $567.6M | 0.81% | 992,110 | SH |
| 24 | ISHARES TR Call | IWM | 464287655 | $475.8M | 0.68% | 1,924,100 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $453.6M | 0.65% | 1,541,875 | SH |
| 26 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $419.6M | 0.60% | 6,696,735 | SH |
| 27 | BROOKFIELD CORP | BN | 11271J107 | $395.4M | 0.57% | 9,755,754 | SH |
| 28 | SHOPIFY INC | SHOP | 82509L107 | $349.2M | 0.50% | 2,942,236 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $346.2M | 0.50% | 931,267 | SH |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $341.7M | 0.49% | 1,679,936 | SH |
| 31 | SPDR S&P 500 ETF TR Call | SPY | 78462F103 | $334.6M | 0.48% | 514,500 | SH |
| 32 | INVESCO QQQ TR Put | QQQ | 46090E103 | $325.8M | 0.47% | 564,500 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $318.8M | 0.46% | 665,375 | SH |
| 34 | SANDISK CORP | SNDK | 80004C200 | $310.3M | 0.45% | 488,461 | SH |
| 35 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $310.2M | 0.44% | 1,528,019 | SH |
| 36 | ISHARES TR Put | IWM | 464287655 | $305.4M | 0.44% | 1,235,000 | SH |
| 37 | ALBEMARLE CORP | ALB | 012653101 | $305.4M | 0.44% | 1,700,831 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $301.5M | 0.43% | 327,805 | SH |
| 39 | Microsoft Corp Com | MSFT | 594918104 | $299.8M | 0.43% | 810,000 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $299.8M | 0.43% | 887,448 | SH |
| 41 | Unitedhealth Group Inc Com | UNH | 91324P102 | $297.6M | 0.43% | 1,100,000 | SH |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $295.4M | 0.42% | 2,019,716 | SH |
| 43 | INVESCO QQQ TR Call | QQQ | 46090E103 | $288.0M | 0.41% | 498,900 | SH |
| 44 | Micron Technology Inc Com | MU | 595112103 | $253.4M | 0.36% | 750,000 | SH |
| 45 | BARRICK MNG CORP | B | 06849F108 | $251.0M | 0.36% | 6,141,730 | SH |
| 46 | Amazon Com Inc Com | AMZN | 023135106 | $249.9M | 0.36% | 1,200,000 | SH |
| 47 | ISHARES TR Put | HYG | 464288513 | $246.4M | 0.35% | 3,096,800 | SH |
| 48 | Nvidia Corporation Com | NVDA | 67066G104 | $244.2M | 0.35% | 1,400,000 | SH |
| 49 | Invesco Qqq Tr Unit Ser 1 | QQQ | 46090E103 | $232.3M | 0.33% | 402,492 | SH |
| 50 | CANADIAN NAT RES LTD | CNQ | 136385101 | $231.3M | 0.33% | 4,745,069 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $69.73B | 3,578 | 0002052595-26-000073 |
| 2025-12-31 | 2026-02-17 | $67.75B | 3,471 | 0002052595-26-000023 |
| 2025-09-30 | 2025-11-14 | $64.49B | 3,359 | 0002052595-25-000081 |