TORONTO DOMINION BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL)(Call) | 0 | 2,740,000 | +2,740,000 | 0 | 697,686,200 | — | +697,686,200 |
| Canadian Nat Res Ltd(CNQ) | 14,120,500 | 31,613,726 | +17,493,226 | 444,069,310 | 1,010,792,867 | 1.96% | +566,723,557 |
| Royal Bk Cda(RY) | 11,228,117 | 13,131,094 | +1,902,977 | 1,479,930,586 | 1,934,736,445 | 3.75% | +454,805,859 |
| Intel Corp(INTC) | 5,720,504 | 14,009,816 | +8,289,312 | 128,139,996 | 470,042,468 | 0.91% | +341,902,472 |
| Microsoft Corp Com(MSFT) | 0 | 651,484 | +651,484 | 0 | 337,436,138 | 0.65% | +337,436,138 |
| Microsoft Corp Com(MSFT)(Put) | 0 | 650,000 | +650,000 | 0 | 336,667,500 | — | +336,667,500 |
| Apple Inc Com(AAPL) | 100 | 1,252,961 | +1,252,861 | 20,517 | 319,041,459 | 0.62% | +319,020,942 |
| Apple Inc Com(AAPL)(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 318,287,500 | — | +318,287,500 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY) | 9,165 | 396,919 | +387,754 | 5,662,595 | 264,419,499 | 0.51% | +258,756,904 |
| Canadian Imperial Bank Of Co(CM) | 22,098,692 | 22,663,391 | +564,699 | 1,569,522,717 | 1,810,525,722 | 3.51% | +241,003,005 |
| Apple Inc(AAPL) | 7,229,290 | 6,766,194 | -463,096 | 1,483,256,565 | 1,722,865,334 | 3.34% | +239,608,769 |
| Tesla Inc(TSLA)(Call) | 0 | 500,000 | +500,000 | 0 | 222,360,000 | — | +222,360,000 |
| Spdr S&P 500 Etf Tr Tr Unit(SPY)(Put) | 148,000 | 440,000 | +292,000 | 91,441,800 | 293,119,200 | — | +201,677,400 |
| Coreweave Inc(CRWV) | 0 | 1,365,776 | +1,365,776 | 0 | 186,906,446 | 0.36% | +186,906,446 |
| Alphabet Inc(GOOG)(Put) | 0 | 750,000 | +750,000 | 0 | 182,325,000 | — | +182,325,000 |
| Alphabet Inc(GOOG)(Call) | 0 | 745,000 | +745,000 | 0 | 181,109,500 | — | +181,109,500 |
| Palantir Technologies Inc(PLTR) | 3,574,653 | 3,642,962 | +68,309 | 487,296,699 | 664,549,057 | 1.29% | +177,252,358 |
| Palo Alto Networks Inc(PANW)(Put) | 0 | 800,000 | +800,000 | 0 | 162,896,000 | — | +162,896,000 |
| Jpmorgan Chase & Co.(JPM)(Call) | 575,000 | 980,500 | +405,500 | 166,698,250 | 309,279,115 | — | +142,580,865 |
| Applovin Corp(APP) | 115,657 | 251,067 | +135,410 | 40,489,203 | 180,401,682 | 0.35% | +139,912,479 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 332 | 500,770 | +500,438 | 75,145 | 139,859,999 | 0.27% | +139,784,854 |
| Taiwan Semiconductor Mfg Ltd(TSM)(Put) | 0 | 500,000 | +500,000 | 0 | 139,645,000 | — | +139,645,000 |
| Shopify Inc(SHOP) | 1,935,610 | 2,335,785 | +400,175 | 223,384,376 | 346,954,615 | 0.67% | +123,570,239 |
| T-Mobile Us Inc Com(TMUS)(Put) | 0 | 500,000 | +500,000 | 0 | 119,690,000 | — | +119,690,000 |
| Palantir Technologies Inc(PLTR)(Call) | 0 | 600,000 | +600,000 | 0 | 109,452,000 | — | +109,452,000 |
| Microsoft Corp(MSFT)(Put) | 100,000 | 300,000 | +200,000 | 49,741,000 | 155,385,000 | — | +105,644,000 |
| Unitedhealth Group Inc Com(UNH) | 715,000 | 950,000 | +235,000 | 223,058,550 | 328,035,000 | 0.64% | +104,976,450 |
| Unitedhealth Group Inc Com(UNH)(Put) | 715,000 | 950,000 | +235,000 | 223,058,550 | 328,035,000 | — | +104,976,450 |
| Abbvie Inc(ABBV)(Call) | 0 | 450,000 | +450,000 | 0 | 104,193,000 | — | +104,193,000 |
| Celestica Inc(CLS) | 50,853 | 453,478 | +402,625 | 7,950,327 | 111,567,769 | 0.22% | +103,617,442 |
| Citigroup Inc(C)(Call) | 0 | 973,000 | +973,000 | 0 | 98,759,500 | — | +98,759,500 |
| Meta Platforms Inc Cl A(META) | 0 | 125,434 | +125,434 | 0 | 92,116,221 | 0.18% | +92,116,221 |
| Meta Platforms Inc Cl A(META)(Put) | 0 | 125,000 | +125,000 | 0 | 91,797,500 | — | +91,797,500 |
| Palo Alto Networks Inc(PANW)(Call) | 250,000 | 692,000 | +442,000 | 51,160,000 | 140,905,040 | — | +89,745,040 |
| Brookfield Corp(BN) | 5,345,064 | 6,126,759 | +781,695 | 331,023,041 | 420,287,701 | 0.82% | +89,264,660 |
| Pepsico Inc(PEP)(Call) | 0 | 623,700 | +623,700 | 0 | 87,592,428 | — | +87,592,428 |
| Applovin Corp(APP)(Call) | 0 | 120,000 | +120,000 | 0 | 86,224,800 | — | +86,224,800 |
| Philip Morris Intl Inc(PM) | 927,649 | 1,558,891 | +631,242 | 168,954,604 | 252,857,205 | 0.49% | +83,902,601 |
| Coinbase Global Inc(COIN) | 492,354 | 759,010 | +266,656 | 172,565,257 | 256,158,158 | 0.50% | +83,592,901 |
| Nvidia Corporation(NVDA)(Put) | 637,500 | 975,000 | +337,500 | 100,718,625 | 181,915,500 | — | +81,196,875 |
| Nvidia Corporation(NVDA)(Call) | 2,117,500 | 2,228,000 | +110,500 | 334,543,825 | 415,700,240 | — | +81,156,415 |
| Lowes Cos Inc(LOW) | 234,270 | 528,229 | +293,959 | 51,980,126 | 132,763,544 | 0.26% | +80,783,418 |
| Fortis Inc(FTS) | 4,039,575 | 5,386,486 | +1,346,911 | 192,987,386 | 272,969,732 | 0.53% | +79,982,346 |
| Ptc Therapeutics Inc Com(PTCT) | 2,445,958 | 3,246,525 | +800,567 | 119,460,589 | 199,239,239 | 0.39% | +79,778,650 |
| Cenovus Energy Inc(CVE) | 5,004,267 | 8,578,426 | +3,574,159 | 68,132,353 | 145,726,703 | 0.28% | +77,594,350 |
| Advanced Micro Devices Inc(AMD) | 2,038,699 | 2,265,427 | +226,728 | 289,291,438 | 366,523,503 | 0.71% | +77,232,065 |
| Micron Technology Inc Com(MU) | 190,000 | 590,549 | +400,549 | 23,417,500 | 98,810,659 | 0.19% | +75,393,159 |
| Wheaton Precious Metals Corp(WPM) | 769,327 | 1,281,873 | +512,546 | 69,226,894 | 143,395,548 | 0.28% | +74,168,654 |
| Tesla Inc(TSLA)(Put) | 15,000 | 175,000 | +160,000 | 4,764,900 | 77,826,000 | — | +73,061,100 |
| Tempus Ai Inc(TEM)(Call) | 0 | 900,000 | +900,000 | 0 | 72,639,000 | — | +72,639,000 |
| Robinhood Mkts Inc(HOOD)(Call) | 0 | 500,000 | +500,000 | 0 | 71,590,000 | — | +71,590,000 |
| Dell Technologies Inc Cl C(DELL) | 0 | 500,000 | +500,000 | 0 | 70,885,000 | 0.14% | +70,885,000 |
| Dell Technologies Inc Cl C(DELL)(Put) | 0 | 500,000 | +500,000 | 0 | 70,885,000 | — | +70,885,000 |
| Robinhood Mkts Inc(HOOD) | 133,880 | 576,642 | +442,762 | 12,535,180 | 82,563,555 | 0.16% | +70,028,375 |
| Agnico Eagle Mines Ltd(AEM) | 1,126,238 | 1,204,126 | +77,888 | 134,255,956 | 202,694,894 | 0.39% | +68,438,938 |
| Alphabet Inc(GOOG) | 2,678,274 | 2,229,773 | -448,501 | 475,098,963 | 543,061,128 | 1.05% | +67,962,165 |
| Enbridge Inc(ENB) | 14,027,605 | 13,941,089 | -86,516 | 636,477,199 | 702,811,123 | 1.36% | +66,333,924 |
| Suncor Energy Inc New(SU) | 16,324,986 | 16,205,092 | -119,894 | 611,899,385 | 678,045,670 | 1.32% | +66,146,285 |
| Enovix Corporation(ENVX) | 0 | 6,599,122 | +6,599,122 | 0 | 65,793,246 | 0.13% | +65,793,246 |
| Enbridge Inc(ENB)(Put) | 1,446,000 | 2,592,500 | +1,146,500 | 65,612,421 | 130,760,236 | — | +65,147,815 |
| Caterpillar Inc(CAT)(Call) | 0 | 136,500 | +136,500 | 0 | 65,130,975 | — | +65,130,975 |
| Home Depot Inc(HD)(Call) | 0 | 150,000 | +150,000 | 0 | 60,778,500 | — | +60,778,500 |
| Barrick Mng Corp(B) | 5,082,559 | 5,057,544 | -25,015 | 105,880,326 | 166,076,728 | 0.32% | +60,196,402 |
| Wells Fargo Co New(WFC)(Call) | 0 | 700,000 | +700,000 | 0 | 58,674,000 | — | +58,674,000 |
| Amazon Com Inc(AMZN)(Call) | 0 | 250,000 | +250,000 | 0 | 54,892,500 | — | +54,892,500 |
| Suncor Energy Inc New(SU)(Put) | 1,222,500 | 2,386,800 | +1,164,300 | 45,823,156 | 99,860,871 | — | +54,037,715 |
| Johnson & Johnson(JNJ)(Call) | 0 | 285,000 | +285,000 | 0 | 52,844,700 | — | +52,844,700 |
| Kraneshares Trust Csi Chi Internet(Put) | 42,300 | 1,292,300 | +1,250,000 | 1,452,159 | 54,289,523 | — | +52,837,364 |
| Microsoft Corp(MSFT)(Call) | 210,000 | 300,000 | +90,000 | 104,456,100 | 155,385,000 | — | +50,928,900 |
| Micron Technology Inc(MU)(Call) | 0 | 300,000 | +300,000 | 0 | 50,196,000 | — | +50,196,000 |
| Citigroup Inc(C) | 1,321,645 | 1,598,702 | +277,057 | 112,498,419 | 162,268,241 | 0.31% | +49,769,822 |
| Rogers Communications Inc(RCI)(Put) | 2,366,400 | 3,474,100 | +1,107,700 | 70,233,259 | 119,571,160 | — | +49,337,901 |
| Johnson & Johnson(JNJ) | 1,193,835 | 1,249,634 | +55,799 | 182,365,600 | 231,593,123 | 0.45% | +49,227,523 |
| Baker Hughes Company(BKR) | 449,783 | 1,358,445 | +908,662 | 17,244,666 | 66,183,425 | 0.13% | +48,938,759 |
| Bce Inc(BCE)(Put) | 1,554,100 | 3,506,100 | +1,952,000 | 34,487,897 | 81,909,221 | — | +47,421,324 |
| Alibaba Group Hldg Ltd(BABA) | 526,320 | 598,865 | +72,545 | 59,689,923 | 107,035,123 | 0.21% | +47,345,200 |
| Exxon Mobil Corp(Call) | 0 | 410,000 | +410,000 | 0 | 46,227,500 | — | +46,227,500 |
| Spdr Gold Trust Gold Shs(GLD) | 0 | 188,617 | +188,617 | 0 | 45,845,000 | 0.09% | +45,845,000 |
| Micron Technology Inc(MU) | 667,547 | 764,930 | +97,383 | 82,275,141 | 127,988,037 | 0.25% | +45,712,896 |
| Franco Nev Corp(FNV) | 413,008 | 506,660 | +93,652 | 67,845,042 | 112,694,485 | 0.22% | +44,849,443 |
| Chargepoint Holdings Inc Com Shs(Call) | 0 | 4,060,300 | +4,060,300 | 0 | 44,338,476 | — | +44,338,476 |
| Sea Ltd(SE) | 1,199,770 | 1,320,870 | +121,100 | 191,867,816 | 236,052,014 | 0.46% | +44,184,198 |
| Amazon Com Inc Com(AMZN)(Put) | 550,000 | 750,000 | +200,000 | 120,664,500 | 164,677,500 | — | +44,013,000 |
| Takeda Pharmaceutical Co Ltd Sponsored Ads(TAK) | 0 | 3,004,300 | +3,004,300 | 0 | 43,982,952 | 0.09% | +43,982,952 |
| Nutrien Ltd(NTR) | 2,250,571 | 2,974,539 | +723,968 | 131,218,244 | 174,533,232 | 0.34% | +43,314,988 |
| Amazon Com Inc Com(AMZN) | 658,618 | 855,100 | +196,482 | 144,494,203 | 187,754,307 | 0.36% | +43,260,104 |
| Monolithic Pwr Sys Inc(MPWR) | 24,329 | 65,057 | +40,728 | 17,793,503 | 59,893,907 | 0.12% | +42,100,404 |
| Abbvie Inc(ABBV) | 856,234 | 868,627 | +12,393 | 158,939,503 | 200,981,807 | 0.39% | +42,042,304 |
| Sable Offshore Corp Com Shs(Call) | 0 | 2,404,600 | +2,404,600 | 0 | 41,984,316 | — | +41,984,316 |
| Royal Bk Cda(RY)(Call) | 1,607,700 | 1,721,400 | +113,700 | 212,020,416 | 253,657,533 | — | +41,637,117 |
| Unitedhealth Group Inc(UNH)(Call) | 0 | 120,000 | +120,000 | 0 | 41,436,000 | — | +41,436,000 |
| Caterpillar Inc(CAT) | 493,282 | 488,123 | -5,159 | 191,498,101 | 232,897,948 | 0.45% | +41,399,847 |
| Qualcomm Inc(QCOM) | 583,160 | 805,854 | +222,694 | 92,877,861 | 134,045,571 | 0.26% | +41,167,710 |
| Canadian Pacific Kansas City(CP) | 1,892,984 | 2,562,707 | +669,723 | 150,422,999 | 190,604,744 | 0.37% | +40,181,745 |
| Tesla Inc Com(TSLA) | 1,225,338 | 965,461 | -259,877 | 389,240,869 | 429,359,815 | 0.83% | +40,118,946 |
| New Gold Inc Cda | 1,010,730 | 6,231,254 | +5,220,524 | 5,028,055 | 44,630,173 | 0.09% | +39,602,118 |
| Broadcom Inc(AVGO)(Put) | 0 | 119,600 | +119,600 | 0 | 39,457,236 | — | +39,457,236 |
| Advanced Micro Devices Inc(AMD)(Call) | 0 | 240,000 | +240,000 | 0 | 38,829,600 | — | +38,829,600 |
| Stoke Therapeutics Inc Com(STOK) | 3,173,258 | 3,173,258 | 0 | 36,016,478 | 74,571,563 | 0.14% | +38,555,085 |
| Apple Inc(AAPL)(Put) | 0 | 150,000 | +150,000 | 0 | 38,194,500 | — | +38,194,500 |