Fund Holdings

TORONTO DOMINION BANK

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ISHARES TR(Put)08,752,300+8,752,30002,164,285,665+2,164,285,665
SPDR S&P 500 ETF TR(Put)02,391,200+2,391,20001,555,093,008+1,555,093,008
INVESCO QQQ TR(Put)02,653,000+2,653,00001,531,258,540+1,531,258,540
CANADIAN NAT RES LTD033,159,478+33,159,47801,617,486,917+1,617,486,917
EBAY INC.08,502,533+8,502,5330773,904,752+773,904,752
State Str Spdr S&P 500 Etf T Tr Unit01,007,500+1,007,5000655,217,550+655,217,550
ISHARES TR01,443,344+1,443,3440942,806,422+942,806,422
ISHARES TR(Call)01,924,100+1,924,1000475,795,168+475,795,168
SUNCOR ENERGY INC NEW017,820,928+17,820,92801,178,901,460+1,178,901,460
SPDR S&P 500 ETF TR(Call)0514,500+514,5000334,599,930+334,599,930
SANDISK CORP0488,803+488,8030310,556,085+310,556,085
Unitedhealth Group Inc Com01,100,000+1,100,0000297,649,000+297,649,000
Unitedhealth Group Inc Com(Put)01,100,000+1,100,0000297,649,000+297,649,000
INVESCO QQQ TR(Call)0498,900+498,9000287,955,102+287,955,102
Micron Technology Inc Com0751,251+751,2510253,802,638+253,802,638
Micron Technology Inc Com(Put)0750,000+750,0000253,380,000+253,380,000
ISHARES TR(Put)03,096,800+3,096,8000246,381,408+246,381,408
Invesco Qqq Tr Unit Ser 10402,492+402,4920232,310,333+232,310,333
ISHARES SILVER TRUST ISHARES(Put)017,190,000+17,190,0000488,370,000+488,370,000
LUMENTUM HLDGS INC0272,402+272,4020191,433,520+191,433,520
Ishares Inc Msci World Etf0998,284+998,2840179,711,086+179,711,086
SELECT SECTOR SPDR TR(Put)03,484,900+3,484,9000172,049,513+172,049,513
DEXCOM INC02,464,936+2,464,9360154,798,011+154,798,011
WALMART INC(Call)01,200,000+1,200,0000149,136,000+149,136,000
Amazon Com Inc Com(Put)01,200,000+1,200,0000249,924,000+249,924,000
Amazon Com Inc Com01,288,138+1,288,1380268,280,501+268,280,501
WEBSTER FINL CORP01,790,500+1,790,5000124,296,510+124,296,510
Sandisk Corp Com(Put)0190,500+190,5000121,032,270+121,032,270
ULTRA CLEAN HLDGS INC(Call)01,900,000+1,900,0000118,142,000+118,142,000
ALPHABET INC(Call)0404,600+404,6000116,346,776+116,346,776
Advanced Micro Devices Inc Com0516,116+516,1160104,993,478+104,993,478
Advanced Micro Devices Inc Com(Put)0500,000+500,0000101,715,000+101,715,000
MERCK & CO INC(Call)0965,000+965,0000116,079,850+116,079,850
CELCUITY INC0882,758+882,7580100,757,998+100,757,998
Home Depot Inc Com0300,000+300,000098,667,000+98,667,000
Home Depot Inc Com(Put)0300,000+300,000098,667,000+98,667,000
COINBASE GLOBAL INC0862,011+862,0110150,515,777+150,515,777
The Cigna Group Com0350,000+350,000093,362,500+93,362,500
The Cigna Group Com(Put)0350,000+350,000093,362,500+93,362,500
State Str Spdr S&P 500 Etf T Tr Unit(Put)0165,000+165,0000107,306,100+107,306,100
MICROSOFT CORP(Put)0237,500+237,500087,915,375+87,915,375
ENBRIDGE INC016,281,116+16,281,1160882,713,032+882,713,032
CISCO SYS INC02,490,204+2,490,2040193,215,791+193,215,791
Oracle Corp Com01,160,000+1,160,0000170,647,600+170,647,600
Oracle Corp Com(Put)01,160,000+1,160,0000170,647,600+170,647,600
INVESCO EXCHANGE TRADED FD T(Put)0414,800+414,800079,608,416+79,608,416
Nike Inc Cl B01,500,000+1,500,000079,230,000+79,230,000
Nike Inc Cl B(Put)01,500,000+1,500,000079,230,000+79,230,000
Adobe Inc Com(Put)0500,000+500,0000121,540,000+121,540,000
EXXON MOBIL CORP(Call)0600,000+600,0000101,796,000+101,796,000
Adobe Inc Com0500,453+500,4530121,650,115+121,650,115
Palantir Technologies Inc Cl A0510,493+510,493074,674,916+74,674,916
IMMATICS N.V SHS07,436,342+7,436,342073,173,605+73,173,605
Palantir Technologies Inc Cl A(Put)0520,000+520,000076,065,600+76,065,600
MICRON TECHNOLOGY INC(Put)0260,000+260,000087,838,400+87,838,400
ALBEMARLE CORP01,700,831+1,700,8310305,350,189+305,350,189
MADRIGAL PHARMACEUTICALS INC0130,460+130,460068,291,896+68,291,896
COSTCO WHSL CORP NEW(Call)065,000+65,000064,767,950+64,767,950
Ishares Tr Expanded Tech(Call)0500,000+500,000063,455,000+63,455,000
SALESFORCE INC(Call)0330,000+330,000061,601,100+61,601,100
ALPHABET INC(Put)0260,000+260,000074,583,600+74,583,600
ISHARES TR(Call)0746,800+746,800059,415,408+59,415,408
SPDR SERIES TRUST(Put)0320,000+320,000058,185,600+58,185,600
DISNEY WALT CO(Call)0600,000+600,000057,828,000+57,828,000
Qualcomm Inc Com0656,190+656,190084,504,149+84,504,149
Qualcomm Inc Com(Put)0682,800+682,800087,930,984+87,930,984
AMERICAN EXPRESS CO0561,323+561,3230169,793,578+169,793,578
ELI LILLY & CO(Call)090,000+90,000082,779,300+82,779,300
TESLA INC(Put)0150,000+150,000055,762,500+55,762,500
ISHARES TR(Call)0625,000+625,000054,181,250+54,181,250
Nvidia Corporation Com01,615,013+1,615,0130281,658,267+281,658,267
WALMART INC01,744,991+1,744,9910216,868,597+216,868,597
COREWEAVE INC01,898,780+1,898,7800147,098,487+147,098,487
SUN LIFE FINANCIAL INC.07,050,377+7,050,3770441,761,523+441,761,523
Iren Limited Ordinary Shares01,447,500+1,447,500049,620,300+49,620,300
Iren Limited Put(Put)01,447,500+1,447,500049,620,300+49,620,300
SPDR S&P 500 ETF TR0187,651+187,6510122,037,098+122,037,098
AGNICO EAGLE MINES LTD01,706,978+1,706,9780346,536,664+346,536,664
AMER SPORTS INC01,475,012+1,475,012048,557,395+48,557,395
Banco Santander Sa Adr04,210,189+4,210,189047,490,932+47,490,932
UROGEN PHARMA LTD COM02,616,714+2,616,714047,048,518+47,048,518
ISHARES TR(Put)0540,000+540,000046,812,600+46,812,600
Lumentum Hldgs Inc Com(Put)066,400+66,400046,663,264+46,663,264
PAN AMERN SILVER CORP01,080,881+1,080,881059,140,086+59,140,086
Tesla Inc Com0316,350+316,3500117,603,112+117,603,112
Dell Technologies Inc Cl C0269,800+269,800044,282,274+44,282,274
ZOETIS INC0659,304+659,304077,936,322+77,936,322
EQUINOX GOLD CORP03,579,935+3,579,935051,709,360+51,709,360
Circle Internet Group Inc Com Cl A0450,000+450,000042,934,500+42,934,500
Circle Internet Group Inc Com Cl A(Put)0450,000+450,000042,934,500+42,934,500
SPDR GOLD TRUST GOLD SHS(Put)0625,000+625,0000151,913,000+151,913,000
Hexcel Corp New Com0525,000+525,000042,488,250+42,488,250
Dell Technologies Inc Cl C(Put)0257,000+257,000042,181,410+42,181,410
DENISON MINES CORP(Call)019,300,000+19,300,000068,129,000+68,129,000
NVIDIA CORPORATION(Call)0525,000+525,000091,560,000+91,560,000
Tesla Inc Com(Put)0110,800+110,800041,189,900+41,189,900
Amentum Holdings Inc Com01,560,000+1,560,000040,684,800+40,684,800
Bloom Energy Corp Com Cl A0500,000+500,000067,745,000+67,745,000
Bloom Energy Corp Com Cl A(Put)0500,000+500,000067,745,000+67,745,000
ISHARES TR(Put)01,100,000+1,100,000039,490,000+39,490,000
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