TORONTO DOMINION BANK
CIK 947263 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- NVDA5.41%
- AAPL3.96%
- MSFT3.76%
- RY3.75%
- CM3.51%
- AMZN2.57%
- BNS2.25%
- TSLA1.96%
- CNQ1.96%
- TRP1.75%
Share classes counted separately30.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -1.14 pp6.55% → 5.41%Shares -4.35M (-22.53%)
- CNQWeight increased · +1.01 pp0.95% → 1.96%Shares +17.49M (+123.89%)
- AAPLWeight increased · +0.78 pp3.18% → 3.96%Shares +789.76K (+10.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $2.79B | 5.41% | 14.95M shares | 6.55% → 5.41%-1.14 pp -4.35M (-22.53%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $2.04B | 3.96% | 8.02M shares | 3.18% → 3.96%+0.78 pp +789.76K (+10.92%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.94B | 3.76% | 3.75M shares | 3.71% → 3.76%+0.05 pp +271.02K (+7.80%) | Added | ↗▾ |
| 04 | RYROYAL BANK OF CANADA View history and evidence | $1.93B | 3.75% | 13.13M shares | 3.18% → 3.75%+0.57 pp +1.90M (+16.95%) | Added | ↗▾ |
| 05 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $1.81B | 3.51% | 22.66M shares | 3.37% → 3.51%+0.14 pp +564.70K (+2.56%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $1.32B | 2.57% | 6.03M shares | 2.79% → 2.57%-0.22 pp +95.68K (+1.61%) | Added | ↗▾ |
| 07 | BNSBANK OF NOVA SCOTIA View history and evidence | $1.16B | 2.25% | 17.92M shares | 2.47% → 2.25%-0.22 pp -2.86M (-13.74%) | Reduced | ↗▾ |
| 08 | TSLATESLA INC View history and evidence | $1.01B | 1.96% | 2.28M shares | 2.30% → 1.96%-0.34 pp -1.09M (-32.43%) | Reduced | ↗▾ |
| 09 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $1.01B | 1.96% | 31.61M shares | 0.95% → 1.96%+1.01 pp +17.49M (+123.89%) | Added | ↗▾ |
| 10 | TRPTC ENERGY CORP View history and evidence | $902.94M | 1.75% | 16.61M shares | 1.87% → 1.75%-0.12 pp -1.18M (-6.66%) | Reduced | ↗▾ |
Options overlay 329
$12.94B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 4.14M | $771.79M | -176.00K (-4.08%) | ▾ |
AAPLAPPLE INC View history and evidence | Call | 2.74M | $697.69M | +2.73M (+54700.00%) | ▾ |
GLDSPDR GOLD SHARESOption View history and evidence | Call | 2.22M | $539.76M | -67.50K (-2.95%) | ▾ |
3 / 329 options · preview only
Exited positions 300
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -7,470,000 | -$1.61B | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -1,869,800 | -$402.03M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -2,455,100 | -$128.59M | SEC filing ↗ | SEC filing ↗ |
3 / 300 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 947263 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 64493443380
}Research all 1,913 reported holdings.
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