Toronto Dominion Bank

CIK 947263 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Toronto Dominion Bank reported 1,848 US-listed holdings worth $59.68 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ebay Inc. (6.3%), NVIDIA Corp. (5.6%) and Apple Inc. (3.0%). Against the quarter before, it opened 397 positions, added to 679, trimmed 577 and sold out of 265.

Reported holdings$59.68B+15.8% on Q1 2026

Positions1,848+129 on Q1 2026

The largest ten31.0%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,844 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 397Added 679Held 198Trimmed 577Sold out 265

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 397

Oceanagold Corp. OGC$68.4 million
Thomson Reuters Corporation TRI$54.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$52.4 million
Popular Inc. BPOP$51.5 million
Taylor Morrison Home Corp. TMHC$45.0 million
Elanco Animal Health Inc. ELAN$44.6 million
Honeywell International Inc. HON$35.5 million
Honeywell Aerospace Inc. Com HONA$32.9 million

and 389 more in the table below

Added to 679

Ebay Inc. EBAY+25.3 million shares · +298%
Intel Corp. INTC+4.5 million shares · +112%
NVIDIA Corp. NVDA+2.1 million shares · +15%
Meta Platforms, Inc. META+486,189 shares · +40%
Apple Inc. AAPL+898,800 shares · +17%
Marvell Technology, Inc. MRVL+696,458 shares · +539%
Shell plc SHEL+2.4 million shares · +17237%
Starbucks Corp. SBUX+1.8 million shares · +505%

and 671 more in the table below

Trimmed 577

Canadian Natural Resources Limited CNQ-19.5 million shares · -59%
SPDR S&P 500 SPY-1.0 million shares · -86%
Royal Bank of Canada RY-3.4 million shares · -30%
Canadian Imperial Bank of Commerce CM-5.7 million shares · -28%
Advanced Micro Devices Inc. AMD-990,771 shares · -45%
TC Energy Corporation TRP-8.1 million shares · -60%
Micron Technology Inc. MU-457,650 shares · -28%
Manulife Financial Corporation MFC-11.7 million shares · -57%

and 569 more in the table below

Sold out of 265

iShares Inc. URTH$179.7 million last quarter
Immatics N.V IMTX$73.2 million last quarter
Thomson Reuters Corporation TRI$55.6 million last quarter
Honeywell International Inc. HON$51.5 million last quarter
Air Lease Corp. AL$50.2 million last quarter
Apellis Pharmaceuticals Inc. APLS$49.7 million last quarter
Iris Energy Ltd IREN$49.6 million last quarter
Urogen Pharma Ltd URGN$47.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Ebay Inc. EBAY	33,819,859	$3.78 billion	6.33%	+25,317,326
NVIDIA Corp. NVDA	16,767,240	$3.35 billion	5.62%	+2,145,899
Apple Inc. AAPL	6,226,250	$1.80 billion	3.02%	+898,800
Canadian Imperial Bank of Commerce CM	14,495,923	$1.67 billion	2.79%	-5,729,360
Royal Bank of Canada RY	7,900,458	$1.63 billion	2.74%	-3,438,863
Microsoft Corp. MSFT	4,160,792	$1.55 billion	2.60%	-40,006
Micron Technology Inc. MU	1,181,603	$1.36 billion	2.29%	-457,650
Intel Corp. INTC	8,618,269	$1.20 billion	2.02%	+4,549,854
Bank of Nova Scotia BNS	12,501,179	$1.09 billion	1.82%	-5,080,205
iShares Core S&P 500 ETF IVV	1,447,093	$1.08 billion	1.82%	+3,749
Amazon.com Inc. AMZN	4,310,395	$1.03 billion	1.72%	-825,378
Broadcom Inc. AVGO	2,718,106	$1.03 billion	1.72%	+333,205
Sandisk Corp. SNDK	449,306	$1.02 billion	1.71%	-39,497
Bank of Montreal BMO	5,632,710	$994.5 million	1.67%	-564,683
Meta Platforms, Inc. META	1,707,221	$961.7 million	1.61%	+486,189
Alphabet Inc. GOOGL	2,408,986	$860.9 million	1.44%	-991,937
Alphabet Inc. GOOG	2,201,535	$777.9 million	1.30%	-283,578
Advanced Micro Devices Inc. AMD	1,206,402	$700.8 million	1.17%	-990,771
Brookfield Corporation BN	13,120,954	$559.2 million	0.94%	+2,737,185
Canadian Natural Resources Limited CNQ	13,653,797	$539.7 million	0.90%	-19,505,681
Tesla, Inc. TSLA	1,241,152	$522.0 million	0.87%	-8,583
Shopify Inc. SHOP	4,432,439	$506.4 million	0.85%	+1,361,753
Enbridge Inc ENB	9,299,341	$503.8 million	0.84%	-6,981,775
Suncor Energy Inc. SU	9,315,162	$500.6 million	0.84%	-8,579,566
JPMorgan Chase & Co. JPM	1,367,973	$447.8 million	0.75%	-213,592
Oracle Corp. ORCL	2,858,784	$419.0 million	0.70%	+948,586
Agnico Eagle Mines Ltd AEM	2,420,942	$375.8 million	0.63%	+713,964
TC Energy Corporation TRP	5,470,863	$362.0 million	0.61%	-8,137,515
Manulife Financial Corporation MFC	8,839,805	$358.1 million	0.60%	-11,676,165
UnitedHealth Group Inc. UNH	822,387	$341.8 million	0.57%	-579,175
Toronto-Dominion Bank TD	2,698,321	$327.7 million	0.55%	+115,350
Berkshire Hathaway Inc. Class B BRKB	620,623	$310.5 million	0.52%	-74,643
Eli Lilly & Co. LLY	242,914	$291.4 million	0.49%	-86,456
Sun Life Financial Inc. SLF	3,639,967	$285.5 million	0.48%	-3,410,410
Lam Research Corp. LRCX	633,199	$274.4 million	0.46%	+99,049
Qualcomm Inc. QCOM	1,472,349	$272.1 million	0.46%	+132,217
Coreweave Inc. CRWV	2,574,255	$256.2 million	0.43%	+675,475
Canadian Pacific Kansas City LT CP	2,889,961	$250.3 million	0.42%	+171,142
Canadian Natl Ry Co. CNI	2,069,940	$246.8 million	0.41%	+107,407
Marvell Technology, Inc. MRVL	825,614	$245.9 million	0.41%	+696,458
Lowe's Companies Inc. LOW	1,098,647	$242.2 million	0.41%	+745,369
Nutrien Ltd. NTR	3,779,359	$237.9 million	0.40%	+915,937
Walmart Inc. WMT	2,092,622	$237.0 million	0.40%	+342,204
Palantir Technologies Inc. PLTR	1,985,912	$231.7 million	0.39%	-544,819
Starbucks Corp. SBUX	2,156,107	$220.3 million	0.37%	+1,799,874
Visa Inc. V	637,166	$218.6 million	0.37%	-69,543
Albemarle Corp. ALB	1,532,416	$206.9 million	0.35%	-168,415
Caterpillar Inc. CAT	193,657	$206.2 million	0.35%	+44,939
Applied Materials Inc. AMAT	280,436	$202.8 million	0.34%	-90,582
Cisco Systems, Inc. CSCO	1,722,828	$202.4 million	0.34%	-771,760
Coca-Cola Co. KO	2,414,988	$196.3 million	0.33%	+925,153
KLA Corp. KLAC	643,289	$194.1 million	0.33%	+601,200
Johnson & Johnson JNJ	761,198	$193.3 million	0.32%	-104,710
Mastercard Inc. MA	372,054	$191.1 million	0.32%	+33,094
Costco Wholesale Corp. COST	203,573	$190.4 million	0.32%	+44,029
Shell plc SHEL	2,448,386	$189.8 million	0.32%	+2,434,264
Merck & Co., Inc. MRK	1,468,613	$188.7 million	0.32%	+507,558
Texas Instruments Inc. TXN	620,361	$184.9 million	0.31%	+229,047
Fortis Inc. FTS	3,163,013	$181.0 million	0.30%	+402,357
Dell Technologies Inc. DELL	418,621	$180.6 million	0.30%	-87,468
Analog Devices Inc. ADI	447,025	$177.5 million	0.30%	+289,361
PTC Therapeutics, Inc. PTCT	2,165,846	$176.7 million	0.30%	-860,117
Barrick Mining Corp B	4,729,079	$173.7 million	0.29%	-2,105,086
ExxonMobil Holdings Corp. XOM	1,265,043	$173.0 million	0.29%	+36,313
Bloom Energy Corp. BE	565,337	$171.1 million	0.29%	+36,814
Xcel Energy Inc. XEL	2,120,825	$170.3 million	0.29%	+366,413
Wheaton Precious Metals Corp. WPM	1,456,176	$163.6 million	0.27%	+75,564
Transalta Corp. TAC	11,710,560	$161.8 million	0.27%	+7,129,673
Franco Nev Corp. FNV	771,070	$160.7 million	0.27%	+257,671
iShares Russell 2000 ETF IWM	521,038	$157.3 million	0.26%	+408,541
Kinross Gold Corp. KGC	6,631,151	$156.8 million	0.26%	+3,146,213
Webster Finl Corp. WBS	2,033,882	$155.4 million	0.26%	+124,900
AbbVie Inc. ABBV	611,061	$153.8 million	0.26%	+73,047
Waste Connections Inc. WCN	893,721	$148.8 million	0.25%	+121,527
Restaurant Brands Intl Inc. QSR	1,904,305	$138.0 million	0.23%	+138,032
Bank of America Corp. BAC	2,397,260	$136.6 million	0.23%	-365,590
Goldman Sachs Group Inc. GS	132,526	$134.0 million	0.22%	+10,925
Invesco QQQ Trust QQQ	181,120	$133.4 million	0.22%	-390,966
Coinbase Global, Inc. COIN	903,293	$132.1 million	0.22%	+41,282
Celcuity Inc. CELC	1,258,758	$131.7 million	0.22%	+376,000
SPDR S&P 500 SPY	173,182	$129.3 million	0.22%	-1,023,365
Cenovus Energy Inc. CVE	5,145,543	$127.5 million	0.21%	+456,955
Pembina Pipeline Corp PBA	2,753,013	$127.2 million	0.21%	+92,813
Morgan Stanley MS	602,354	$125.9 million	0.21%	+85,479
Sea Limited SE	1,311,443	$125.7 million	0.21%	-111,002
Cameco Corp. CCJ	1,222,934	$124.5 million	0.21%	+103,160
Philip Morris International Inc. PM	680,798	$123.2 million	0.21%	+216,219
Palo Alto Networks Inc. PANW	355,275	$121.2 million	0.20%	+94,276
Gilead Sciences, Inc. GILD	952,712	$120.4 million	0.20%	+519,016
General Electric Co. GE	316,853	$118.4 million	0.20%	+7,747
Celestica Inc. CLS	324,080	$118.1 million	0.20%	+31,831
BCE Inc BCE	5,371,279	$115.6 million	0.19%	+564,209
Citigroup Inc. C	810,590	$113.4 million	0.19%	+28,028
Vistra Corp. VST	704,516	$111.8 million	0.19%	+602,159
Home Depot, Inc. HD	315,568	$111.3 million	0.19%	-291,645
Brookfield Infrast Partners BIP	3,037,434	$110.8 million	0.19%	+512,621
Procter & Gamble Co. PG	745,448	$109.3 million	0.18%	+11,605
Teck Resources Ltd TECK	1,781,939	$106.0 million	0.18%	+666,612
Magna Intl Inc. MGA	1,585,698	$104.2 million	0.17%	+48,047
Netflix Inc. NFLX	1,456,892	$104.0 million	0.17%	-106,520
Mondelez International, Inc. MDLZ	1,795,792	$103.9 million	0.17%	+1,405,923
Stoke Therapeutics Inc. STOK	3,173,258	$103.8 million	0.17%	no change
Rogers Communications Inc. RCI	3,153,474	$102.5 million	0.17%	+207,127
Emera Inc. F EMA	1,932,111	$102.4 million	0.17%	-769,404
Wells Fargo & Company WFC	1,210,017	$100.0 million	0.17%	-86,259
Vanguard S&P 500 VOO	144,159	$99.0 million	0.17%	+113,191
GE Vernova Inc. GEV	82,929	$97.4 million	0.16%	+2,207
Madrigal Pharmaceuticals Inc. MDGL	181,432	$97.4 million	0.16%	+50,972
American Express Co. AXP	285,091	$96.4 million	0.16%	-276,232
ServiceNow, Inc. NOW	943,516	$93.7 million	0.16%	+614,218
Greenbrier Companies Inc. GBX	1,907,756	$93.5 million	0.16%	-59
Chevron Corp. CVX	561,335	$93.0 million	0.16%	+13,799
Chart Inds Inc. GTLS	441,400	$92.2 million	0.15%	-81,800
Corning Inc. GLW	358,663	$91.6 million	0.15%	+111,880
Keurig Dr Pepper Inc. KDP	2,791,045	$91.4 million	0.15%	+2,389,194
iShares Trust HYG	1,141,108	$91.3 million	0.15%	+657,819
Salesforce, Inc. CRM	581,941	$91.2 million	0.15%	+218,471
Telus Corporation TU	8,329,722	$88.0 million	0.15%	+2,019,260
NextEra Energy Inc. NEE	1,000,470	$87.8 million	0.15%	+340,093
International Business Machines Corp. IBM	310,695	$87.4 million	0.15%	+8,588
McDonald's Corp. MCD	322,901	$87.3 million	0.15%	-1,467
iShares Trust TLT	993,581	$85.9 million	0.14%	+513,378
Datadog, Inc. DDOG	319,444	$83.2 million	0.14%	+147,512
Pan Amern Silver Corp. PAAS	1,822,194	$81.6 million	0.14%	+741,313
Zimmer Biomet Holdings, Inc. ZBH	947,731	$81.6 million	0.14%	+889,634
Western Digital Corp. WDC	125,864	$80.4 million	0.13%	-20,576
Uber Technologies, Inc. UBER	1,110,794	$80.2 million	0.13%	+173,005
Brookfield Asset Management Ltd. BAM	1,765,437	$79.1 million	0.13%	+48,349
Dexcom Inc. DXCM	1,171,697	$78.9 million	0.13%	-1,293,666
RTX Corp. RTX	410,921	$78.0 million	0.13%	-163,436
Microchip Technology Inc. MCHP	836,128	$76.3 million	0.13%	+403,791
O'Reilly Automotive, Inc. ORLY	808,155	$74.4 million	0.12%	+540,356
Abbott Laboratories ABT	801,202	$72.7 million	0.12%	+273,321
Amphenol Corp. APH	411,311	$72.5 million	0.12%	+2,563
Welltower Inc. WELL	317,845	$72.1 million	0.12%	+12,616
S&P Global Inc. SPGI	176,951	$72.1 million	0.12%	-8,615
Walt Disney Co. DIS	725,646	$69.8 million	0.12%	-190,065
Banco Santander, S.A. SAN	5,060,189	$69.8 million	0.12%	+850,000
Booking Holdings Inc. BKNG	388,211	$69.2 million	0.12%	+376,297
Oceanagold Corp. OGC	2,731,389	$68.4 million	0.11%	new
BlackRock, Inc. BLK	70,571	$67.9 million	0.11%	+9,661
Ventas, Inc. VTR	763,175	$67.8 million	0.11%	+558,731
Nike, Inc. NKE	1,649,551	$67.7 million	0.11%	-226,060
Alliant Energy Corp. LNT	877,473	$66.9 million	0.11%	+25,726
CrowdStrike Holdings, Inc. CRWD	87,350	$66.7 million	0.11%	+4,669
Amgen Inc. AMGN	181,652	$65.8 million	0.11%	+14,826
SPDR Ser Trust XRT	750,012	$65.8 million	0.11%	+12
Union Pacific Corp. UNP	240,936	$65.5 million	0.11%	+18,942
Yum! Brands, Inc. YUM	407,081	$65.1 million	0.11%	+310,608
Thermo Fisher Scientific Inc. TMO	127,491	$63.9 million	0.11%	+11,018
Vaneck ETF Trust GDX	845,394	$63.8 million	0.11%	+820,184
Target Corp. TGT	487,726	$63.7 million	0.11%	-8,754
Lumentum Holdings Inc. LITE	74,037	$63.5 million	0.11%	-198,365
PepsiCo Inc. PEP	465,426	$63.0 million	0.11%	-155,533
Howmet Aerospace Inc. HWM	226,109	$60.8 million	0.10%	+107,564
Okta, Inc. OKTA	444,973	$60.7 million	0.10%	+416,398
Imperial Oil Ltd IMO	539,054	$60.5 million	0.10%	+47,241
AppLovin Corp. APP	117,016	$60.3 million	0.10%	-61,239
SPDR Ser Trust KRE	804,101	$60.2 million	0.10%	+14,424
MKS Inc. MKSI	134,904	$60.0 million	0.10%	+96,216
Darden Restaurants Inc. DRI	290,054	$59.8 million	0.10%	+64,249
Alamos Gold Inc. New AGI	1,943,562	$58.9 million	0.10%	+1,364,981
FedEx Corp. FDX	187,289	$58.6 million	0.10%	+121,555
CVS Health Corp. CVS	566,624	$58.6 million	0.10%	+186,629
Carrier Global Corp. CARR	791,811	$58.1 million	0.10%	+559,055
Vertiv Holdings Co. VRT	172,574	$57.8 million	0.10%	+61,733
Arista Networks, Inc. ANET	339,507	$57.7 million	0.10%	-579
Alibaba Group Holding Limited BABA	597,603	$57.4 million	0.10%	+35,643
Verizon Communications Inc. VZ	1,351,388	$57.2 million	0.10%	-220,301
First Majestic Silver Corp. AG	3,365,347	$57.1 million	0.10%	+2,430,121
Prologis, Inc. PLD	419,200	$56.8 million	0.10%	+145,726
Snowflake Inc. SNOW	222,831	$56.7 million	0.10%	+170,206
Cooper Companies, Inc. COO	785,802	$56.3 million	0.09%	+722,004
Danaher Corp. DHR	295,276	$56.2 million	0.09%	+97,722
Adobe Inc. ADBE	274,061	$56.2 million	0.09%	-432,464
Parker-Hannifin Corp. PH	57,159	$55.9 million	0.09%	+18,605
Cgi Inc. GIB	860,537	$55.6 million	0.09%	-686,123
TransUnion TRU	762,825	$55.0 million	0.09%	+736,461
Thomson Reuters Corporation TRI	663,803	$54.2 million	0.09%	new
iShares Trust EFA	522,529	$53.8 million	0.09%	+282,831
Boeing Co. BA	248,283	$53.7 million	0.09%	+13,872
TJX Companies Inc. TJX	352,583	$53.4 million	0.09%	+9,952
Bristol-Myers Squibb Co. BMY	926,930	$53.4 million	0.09%	+17,157
Stantec Inc. STN	762,717	$52.6 million	0.09%	+212,482
ICU Medical Inc. ICUI	358,023	$52.5 million	0.09%	+149,091
Space Exploration Techn Corp. Class A Com STK SPCX	306,924	$52.4 million	0.09%	new
D.R. Horton, Inc. DHI	318,405	$51.9 million	0.09%	+240,141
Charles Schwab Corp. SCHW	559,050	$51.6 million	0.09%	-114,045
Popular Inc. BPOP	313,854	$51.5 million	0.09%	new
Nasdaq, Inc. NDAQ	647,274	$51.0 million	0.09%	+378,243
Boston Scientific Corp. BSX	1,186,630	$50.6 million	0.08%	+738,432
Hilton Worldwide Holdings Inc. HLT	150,785	$49.8 million	0.08%	+78,589
CSX Corp. CSX	1,042,105	$49.5 million	0.08%	+347,355
AT&T Inc. T	2,342,332	$48.5 million	0.08%	-206,785
Deere & Co. DE	75,871	$48.1 million	0.08%	+334
Tfi Intl Inc. TFII	326,261	$46.9 million	0.08%	+178,760
Public Service Enterprise Group Inc. PEG	576,647	$46.8 million	0.08%	+337,549
Intercontinental Exchange, Inc. ICE	379,838	$46.8 million	0.08%	+71,764
Intuitive Surgical Inc. ISRG	117,513	$46.7 million	0.08%	+8,814
Newmont Corp. NEM	499,041	$46.6 million	0.08%	-115,602
Lockheed Martin Corp. LMT	91,401	$46.6 million	0.08%	+30,561
Establishment Labs Holdings In ESTA	540,024	$46.3 million	0.08%	no change
Verisk Analytics, Inc. VRSK	256,429	$46.0 million	0.08%	+206,864
Equinix Inc. EQIX	43,824	$45.7 million	0.08%	+14,855
Cummins Inc. CMI	63,333	$45.2 million	0.08%	+20,251
Taylor Morrison Home Corp. TMHC	627,601	$45.0 million	0.08%	new
American Tower Corp. AMT	273,544	$44.7 million	0.07%	+86,569
Elanco Animal Health Inc. ELAN	1,813,684	$44.6 million	0.07%	new
Hudbay Minerals Inc. HBM	1,845,749	$43.5 million	0.07%	+534,689
Progressive Corp. PGR	197,888	$43.2 million	0.07%	-37,276
Norfolk Southern Corp. NSC	136,864	$43.1 million	0.07%	+6,397
Cadence Design Systems Inc. CDNS	113,119	$42.5 million	0.07%	+22,765
Vertex Pharmaceuticals Inc. VRTX	85,391	$42.4 million	0.07%	+6,919
Pfizer Inc. PFE	1,756,923	$42.3 million	0.07%	+43,917
Capital One Financial Corp. COF	208,883	$41.9 million	0.07%	-44,563
T-Mobile US, Inc. TMUS	248,590	$41.7 million	0.07%	-1,212
General Dynamics Corp. GD	116,512	$41.3 million	0.07%	+45,284
SPDR Gold Trust GLD	111,093	$40.9 million	0.07%	+98,961
Core Scientific Inc. New CORZW	2,158,982	$40.6 million	0.07%	+2,559
Invesco Exchange Traded FD T RSP	190,671	$40.6 million	0.07%	-128,739
Berkshire Hathaway Inc. Del	53	$39.4 million	0.07%	no change
CME Group Inc. CME	174,423	$39.1 million	0.07%	-22,196
Warner Bros. Discovery, Inc. WBD	1,458,634	$38.9 million	0.07%	+294,473
Allied Gold Corp. AAUC	1,636,411	$38.8 million	0.07%	+886,877
Global Payments Inc. GPN	529,093	$38.4 million	0.06%	+433,076
ConocoPhillips COP	369,105	$38.4 million	0.06%	+11,531
United Parcel Service Inc. UPS	354,885	$38.2 million	0.06%	+93,398
BWX Technologies, Inc. BWXT	193,991	$37.8 million	0.06%	+786
Glaukos Corp. GKOS	268,152	$37.5 million	0.06%	+232,026
3M Co. MMM	229,895	$37.2 million	0.06%	+13,669
Waste Management Inc. WM	165,958	$37.0 million	0.06%	+52,975
Altria Group, Inc. MO	513,248	$36.9 million	0.06%	+9,744
Fortinet, Inc. FTNT	239,145	$36.7 million	0.06%	-68,027
Sherwin Williams Co. SHW	106,275	$36.6 million	0.06%	+18,783
Southern Co. SO	379,515	$36.3 million	0.06%	+29,023
Synopsys Inc. SNPS	79,951	$35.7 million	0.06%	+18,297
Honeywell International Inc. HON	158,617	$35.5 million	0.06%	new
Colgate-Palmolive Co. CL	386,398	$35.4 million	0.06%	+122,238
South Bow Corp. SOBO	999,798	$35.2 million	0.06%	-115,262
Simon Property Group Inc. SPG	156,362	$35.0 million	0.06%	+60,112
Bank of New York Mellon Corp. BNY	239,670	$34.7 million	0.06%	-41,608
General Motors Co. GM	437,285	$33.7 million	0.06%	+18,948
Block, Inc. XYZ	442,053	$33.6 million	0.06%	+222,265
Williams Companies, Inc. WMB	450,698	$33.5 million	0.06%	+20,773
PNC Financial Services Group, Inc. PNC	135,901	$33.5 million	0.06%	-24,137
Marathon Petroleum Corp. MPC	130,797	$33.4 million	0.06%	+43,589
Stryker Corp. SYK	106,102	$33.4 million	0.06%	+1,207
Truist Financial Corp. TFC	661,725	$33.0 million	0.06%	+153,331
Marriott International Inc. MAR	88,941	$33.0 million	0.06%	+21,148
Honeywell Aerospace Inc. Com HONA	148,892	$32.9 million	0.06%	new
Duke Energy Corp. DUK	259,205	$32.8 million	0.05%	+13,464
Quanta Services, Inc. PWR	45,462	$32.7 million	0.05%	+1,553
iShares Trust LQD	300,000	$32.7 million	0.05%	-200,000
Ecolab Inc. ECL	115,372	$32.1 million	0.05%	+39,805
PayPal Holdings, Inc. PYPL	743,846	$32.1 million	0.05%	-29,372
Tarsus Pharmaceuticals Inc. TARS	510,253	$32.1 million	0.05%	no change
Synaptics Inc. SYNA	258,064	$32.1 million	0.05%	+47,200
Automatic Data Processing Inc. ADP	142,433	$31.9 million	0.05%	+16,085
U.S. Bancorp USB	525,158	$31.7 million	0.05%	-107,463
SLB Limited SLB	680,913	$31.7 million	0.05%	+41,039
LPL Finl Hldgs Inc. LPLA	111,345	$31.4 million	0.05%	+100,509
Grab Holdings Limited GRAB	8,318,716	$31.4 million	0.05%	-233,949
Hertz Global Hldgs Inc. HTZWW	28,945,533	$31.1 million	0.05%	+1,426,557
Blackstone Inc. BX	260,762	$30.7 million	0.05%	-102,746
Zoetis Inc. ZTS	424,093	$30.5 million	0.05%	-240,965
Agilent Technologies, Inc. A	229,280	$30.5 million	0.05%	+105,273
Regeneron Pharmaceuticals, Inc. REGN	48,783	$30.4 million	0.05%	+10,356
Illinois Tool Works Inc. ITW	111,957	$30.3 million	0.05%	+33,171
Elevance Health, Inc. ELV	77,507	$30.0 million	0.05%	-1,527
Intuit Inc. INTU	114,580	$29.9 million	0.05%	+18,677
Comcast Corp. CMCSA	1,215,498	$29.8 million	0.05%	-142,717
Marsh & McLennan Companies, Inc. MRSH	178,485	$29.7 million	0.05%	-28,231
Cardinal Health Inc. CAH	123,404	$29.3 million	0.05%	+54,091
Electronic Arts Inc EA	141,676	$29.0 million	0.05%	+14,041
Constellation Energy Corp. CEG	115,472	$28.7 million	0.05%	+12,160
Coherent Corp. COHR	72,150	$28.5 million	0.05%	-6,785
Iamgold Corp. IAG	1,786,717	$28.3 million	0.05%	+497,020
Cintas Corp. CTAS	166,189	$28.3 million	0.05%	+60,128
McKesson Corp. MCK	37,380	$28.2 million	0.05%	-6,792
American Electric Power Co. Inc. AEP	204,045	$27.9 million	0.05%	+19,798
Freeport-McMoRan Inc. FCX	442,452	$27.8 million	0.05%	-29,494
Viatris Inc. VTRS	1,739,846	$27.6 million	0.05%	+1,395,810
Digital Realty Trust, Inc. DLR	153,029	$27.5 million	0.05%	+55,334
Gildan Activewear Inc. GIL	533,108	$27.5 million	0.05%	+75,380
Cencora, Inc. COR	96,386	$27.3 million	0.05%	+7,349
AMETEK Inc. AME	111,884	$27.1 million	0.05%	+35,437
Seabridge Gold Inc. Com SA	1,048,165	$27.0 million	0.05%	new
Select Sector SPDR Trust XLE	508,597	$27.0 million	0.05%	+85,881
W.W. Grainger, Inc. GWW	19,695	$26.8 million	0.04%	+6,630
Robinhood Markets, Inc. HOOD	265,994	$26.7 million	0.04%	-53,317
Teradyne, Inc. TER	54,518	$26.4 million	0.04%	-17,892
Topbuild Corp. BLD	74,202	$26.3 million	0.04%	+73,532
RB Global Inc. RBA	225,749	$26.3 million	0.04%	+32,318
Realty Income Corp. O	422,146	$26.2 million	0.04%	+20,835
Algonquin PWR Utils Corp. AQN	4,446,776	$26.1 million	0.04%	+697,442
Pinnacle West Capital Corp. PNW	242,333	$25.9 million	0.04%	+206,210
Emerson Electric Co. EMR	178,969	$25.6 million	0.04%	+4,606
Fastenal Co. FAST	532,289	$25.6 million	0.04%	+184,546
Crown Castle Inc. CCI	329,451	$24.9 million	0.04%	+48,080
Centerra Gold Inc. CGAU	1,574,822	$24.9 million	0.04%	+1,200,435

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 265 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
iShares Russell 2000 ETF IWM	Puts	7,044,000	$2.13 billion
Invesco QQQ Trust QQQ	Puts	2,694,200	$1.98 billion
SPDR S&P 500 SPY	Puts	1,799,100	$1.34 billion
NVIDIA Corp. NVDA	Puts	4,479,600	$896.3 million
Apple Inc. AAPL	Calls	2,825,000	$817.4 million
Sandisk Corp. SNDK	Puts	334,100	$759.7 million
Alphabet Inc. GOOGL	Calls	2,055,000	$734.4 million
Alphabet Inc. GOOG	Calls	1,800,000	$636.0 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	3,145,000	$537.4 million
NVIDIA Corp. NVDA	Calls	2,597,600	$519.8 million
SPDR S&P 500 SPY	Calls	689,500	$514.9 million
iShares Russell 2000 ETF IWM	Calls	1,679,500	$506.9 million
Intel Corp. INTC	Puts	3,535,300	$493.6 million
Micron Technology Inc. MU	Puts	410,000	$473.3 million
Meta Platforms, Inc. META	Puts	779,900	$439.3 million
SPDR Gold Trust GLD	Calls	1,127,500	$415.3 million
iShares Silver Trust SLV	Puts	6,800,000	$363.6 million
Oracle Corp. ORCL	Puts	2,299,000	$336.9 million
Alphabet Inc. GOOG	Puts	918,500	$324.5 million
Royal Bank of Canada RY	Calls	1,545,700	$319.8 million
Microsoft Corp. MSFT	Puts	802,500	$299.3 million
Ultra Clean Holdings, Inc. UCTT	Calls	1,900,000	$270.9 million
Advanced Micro Devices Inc. AMD	Calls	450,000	$261.4 million
Coreweave Inc. CRWV	Calls	2,617,500	$260.5 million
Invesco QQQ Trust QQQ	Calls	349,100	$257.1 million
Apple Inc. AAPL	Puts	750,000	$217.0 million
Broadcom Inc. AVGO	Puts	572,500	$216.3 million
iShares Trust HYG	Puts	2,525,000	$201.9 million
iShares Trust TLT	Calls	2,330,000	$201.4 million
Shopify Inc. SHOP	Puts	1,745,000	$199.2 million
JPMorgan Chase & Co. JPM	Calls	600,000	$196.4 million
Alphabet Inc. GOOGL	Puts	545,500	$194.9 million
Caterpillar Inc. CAT	Calls	180,000	$191.7 million
Intel Corp. INTC	Calls	1,275,000	$178.0 million
Lam Research Corp. LRCX	Calls	400,000	$173.3 million
Bank of Montreal BMO	Calls	976,100	$172.3 million
iShares Silver Trust SLV	Calls	3,170,000	$169.5 million
Microsoft Corp. MSFT	Calls	450,100	$167.9 million
Bloom Energy Corp. BE	Puts	525,000	$158.9 million
BWX Technologies, Inc. BWXT	Calls	810,000	$157.7 million
Marvell Technology, Inc. MRVL	Puts	527,500	$157.1 million
Walmart Inc. WMT	Calls	1,356,000	$153.6 million
Tesla, Inc. TSLA	Calls	359,000	$151.0 million
Planet Labs PBC PL	Calls	4,500,000	$149.1 million
Bank of Nova Scotia BNS	Puts	1,629,800	$141.5 million
Amazon.com Inc. AMZN	Puts	553,000	$131.8 million
Toronto-Dominion Bank TD	Calls	1,045,600	$127.0 million
Starbucks Corp. SBUX	Calls	1,203,000	$122.9 million
SPDR Gold Trust GLD	Puts	325,000	$119.7 million
iShares Trust EFA	Puts	1,155,000	$118.9 million
Bank of Montreal BMO	Puts	657,500	$116.1 million
Coca-Cola Co. KO	Calls	1,400,000	$113.8 million
Onto Innovation Inc. ONTO	Calls	300,000	$113.5 million
Canadian Imperial Bank of Commerce CM	Calls	969,200	$111.5 million
Philip Morris International Inc. PM	Calls	605,000	$109.5 million
iShares Trust TLT	Puts	1,234,300	$106.7 million
Merck & Co., Inc. MRK	Calls	777,000	$99.8 million
Enbridge Inc ENB	Puts	1,838,400	$99.6 million
Morgan Stanley MS	Calls	475,000	$99.3 million
Bank of Nova Scotia BNS	Calls	1,138,000	$98.8 million
Amazon.com Inc. AMZN	Calls	400,000	$95.3 million
Suncor Energy Inc. SU	Puts	1,754,000	$94.3 million
Citigroup Inc. C	Calls	658,000	$92.1 million
Super Micro Computer, Inc. SMCI	Calls	3,000,000	$88.0 million
Albemarle Corp. ALB	Calls	608,000	$82.1 million
Microchip Technology Inc. MCHP	Calls	900,000	$82.1 million
Vistra Corp. VST	Puts	513,000	$81.4 million
Intuitive Machines Inc. LUNR	Calls	3,700,000	$79.1 million
Datadog, Inc. DDOG	Calls	300,000	$78.1 million
Toronto-Dominion Bank TD	Puts	632,700	$76.9 million
Manulife Financial Corporation MFC	Puts	1,860,300	$75.4 million
ServiceNow, Inc. NOW	Puts	750,000	$74.5 million
BCE Inc BCE	Puts	3,413,000	$73.4 million
Dell Technologies Inc. DELL	Puts	169,700	$73.2 million
Sun Life Financial Inc. SLF	Puts	932,800	$73.2 million
ExxonMobil Holdings Corp. XOM	Calls	535,000	$73.1 million
Financial Select Sector SPDR ETF XLF	Puts	1,359,900	$72.9 million
Pembina Pipeline Corp PBA	Puts	1,576,300	$72.9 million
Rogers Communications Inc. RCI	Puts	2,213,300	$71.9 million
Synaptics Inc. SYNA	Calls	567,500	$70.5 million
Procter & Gamble Co. PG	Calls	480,000	$70.4 million
Dell Technologies Inc. DELL	Calls	162,500	$70.1 million
Qualcomm Inc. QCOM	Calls	363,300	$67.1 million
UnitedHealth Group Inc. UNH	Calls	161,100	$67.0 million
Salesforce, Inc. CRM	Calls	420,000	$65.8 million
Texas Instruments Inc. TXN	Calls	218,000	$65.0 million
TC Energy Corporation TRP	Puts	977,800	$64.7 million
Palantir Technologies Inc. PLTR	Puts	520,000	$60.7 million
Analog Devices Inc. ADI	Calls	150,000	$59.6 million
Denison Mines Corp. DNN	Calls	19,300,000	$59.1 million
Welltower Inc. WELL	Calls	250,000	$56.7 million
Vaneck ETF Trust GDX	Puts	750,000	$56.6 million
Mastercard Inc. MA	Calls	110,000	$56.5 million
Enbridge Inc ENB	Calls	1,031,200	$55.9 million
Technology Select Sector SPDR ETF XLK	Puts	290,000	$55.3 million
Broadcom Inc. AVGO	Calls	145,000	$54.8 million
Walt Disney Co. DIS	Calls	550,000	$52.9 million
Tempus Ai Inc. TEM	Calls	900,000	$52.1 million
CVS Health Corp. CVS	Calls	500,000	$51.7 million
Nike, Inc. NKE	Puts	1,250,000	$51.3 million

The largest 100 of 354 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.