Toronto Dominion Bank holds a diversified book of 1781 stocks worth $51.9B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci World ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 5% of the equity book. They also disclosed $12.0B in put options (a bearish bet) and $5.9B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/947263/holdings"
Use Arkolith to show TORONTO DOMINION BANK's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $2.5B | 14.62M | 4.9% | ▼−1.0% Reduced · −143K sh | |
| 2 | Canadian Imperial Bank Of Co COM | $1.9B | 20.23M | 3.7% | ▼−5.3% Reduced · −1.1M sh | |
| 3 | Royal BK Cda COM | $1.8B | 11.34M | 3.5% | ▼−19% Reduced · −2.7M sh | |
| 4 | Canadian Nat Res Ltd COM | $1.6B | 33.16M | 3.1% | ▲+79% Added · +14.6M sh | |
| 5 | Microsoft Corp COM | $1.6B | 4.20M | 3.0% | ▲+10% Added · +397K sh | |
| 6 | Apple Inc COM | $1.4B | 5.33M | 2.6% | ▼−24% Reduced · −1.7M sh | |
| 7 | Bank Nova Scotia Halifax COM | $1.2B | 17.58M | 2.4% | ▼−21% Reduced · −4.6M sh | |
| 8 | Suncor Energy Inc New COM | $1.2B | 17.89M | 2.3% | ▼−3.8% Reduced · −713K sh | |
| 9 | Amazon Com Inc COM | $1.1B | 5.14M | 2.1% | ▼−7.8% Reduced · −432K sh | |
| 10 | Alphabet Inc CAP STK CL A | $978.0M | 3.40M | 1.9% | ▼−30% Reduced · −1.4M sh | |
| 11 | Ishares TR CORE S&P500 ETF | $942.8M | 1.44M | 1.8% | ▲+227% Added · +1.0M sh | |
| 12 | Enbridge Inc COM | $882.7M | 16.28M | 1.7% | ▼−2.4% Reduced · −408K sh | |
| 13 | TC Energy Corp COM | $852.2M | 13.61M | 1.6% | ▼−19% Reduced · −3.2M sh | |
| 14 | Bank Montreal Que COM | $839.5M | 6.20M | 1.6% | ▼−4.7% Reduced · −306K sh | |
| 15 | SPDR S&P 500 ETF TR TR UNIT | $778.2M | 1.20M | 1.5% | ▲+825% Added · +1.1M sh | |
| 16 | Ebay Inc. COM | $773.9M | 8.50M | 1.5% | ▲47× Added · +8.3M sh | |
| 17 | Broadcom Inc COM | $738.2M | 2.38M | 1.4% | ▲+4.3% Added · +98K sh | |
| 18 | Alphabet Inc CAP STK CL C | $712.9M | 2.49M | 1.4% | ▲+17% Added · +360K sh | |
| 19 | Manulife Finl Corp COM | $706.9M | 20.52M | 1.4% | ▼−3.0% Reduced · −631K sh | |
| 20 | Meta Platforms Inc CL A | $698.6M | 1.22M | 1.3% | ▼−20% Reduced · −303K sh | |
| 21 | Micron Technology Inc COM | $553.8M | 1.64M | 1.1% | ▲+29% Added · +371K sh | |
| 22 | JPMorgan Chase & Co. COM | $465.2M | 1.58M | 0.9% | ▼−3.4% Reduced · −55K sh | |
| 23 | Tesla Inc COM | $464.6M | 1.25M | 0.9% | ▼−23% Reduced · −375K sh | |
| 24 | Advanced Micro Devices Inc COM | $447.0M | 2.20M | 0.9% | ▲+12% Added · +237K sh | |
| 25 | Sun Life Financial Inc. COM | $441.8M | 7.05M | 0.9% | ▲+13% Added · +809K sh | |
| 26 | Brookfield Corp CL A LTD VT SH | $420.8M | 10.38M | 0.8% | ▼−7.2% Reduced · −805K sh | |
| 27 | Unitedhealth Group Inc Com Common Stock | $379.3M | 1.40M | 0.7% | ▲+97% Added · +690K sh | |
| 28 | Palantir Technologies Inc CL A | $370.2M | 2.53M | 0.7% | ▼−15% Reduced · −435K sh | |
| 29 | Shopify Inc CL A SUB VTG SHS | $364.4M | 3.07M | 0.7% | ▼−4.4% Reduced · −140K sh | |
| 30 | Agnico Eagle Mines Ltd COM | $346.5M | 1.71M | 0.7% | ▼−3.0% Reduced · −53K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $333.2M | 695.3K | 0.6% | ▼−8.3% Reduced · −63K sh | |
| 32 | Invesco QQQ TR UNIT SER 1 | $330.2M | 572.1K | 0.6% | ▲+50% Added · +191K sh | |
| 33 | Sandisk Corp COM | $310.6M | 488.8K | 0.6% | ▲18× Added · +462K sh | |
| 34 | Albemarle Corp COM | $305.4M | 1.70M | 0.6% | ▲+1.9% Added · +31K sh | |
| 35 | Eli Lilly & Co COM | $302.9M | 329.4K | 0.6% | ▼−14% Reduced · −55K sh | |
| 36 | Oracle Corp Com Common Stock | $281.0M | 1.91M | 0.5% | ▲+23% Added · +357K sh | |
| 37 | Barrick MNG Corp COM SHS | $279.3M | 6.83M | 0.5% | ▼−1.6% Reduced · −109K sh | |
| 38 | Toronto Dominion BK Ont COM NEW | $241.2M | 2.58M | 0.5% | ▲+3.8% Added · +94K sh | |
| 39 | Walmart Inc COM | $217.5M | 1.75M | 0.4% | ▲+19% Added · +278K sh | |
| 40 | Nutrien Ltd COM | $216.2M | 2.86M | 0.4% | ▼−44% Reduced · −2.3M sh | |
| 41 | Canadian Pacific Kansas City COM | $214.0M | 2.72M | 0.4% | ▼−36% Reduced · −1.6M sh | |
| 42 | Visa Inc COM CL A | $213.6M | 706.7K | 0.4% | ▼−9.1% Reduced · −70K sh | |
| 43 | Johnson & Johnson COM | $211.7M | 865.9K | 0.4% | ▼−40% Reduced · −577K sh | |
| 44 | Exxon Mobil Corp COM | $208.5M | 1.23M | 0.4% | ▼−13% Reduced · −178K sh | |
| 45 | PTC Therapeutics Inc COM | $206.2M | 3.03M | 0.4% | ▼−27% Reduced · −1.1M sh | |
| 46 | Canadian Natl Ry Co COM | $202.0M | 1.96M | 0.4% | ▼−4.1% Reduced · −84K sh | |
| 47 | Home Depot Inc Com LST Equity Option | $199.7M | 607.2K | 0.4% | ▲+11% Added · +59K sh | |
| 48 | Cisco Sys Inc COM | $193.6M | 2.49M | 0.4% | ▲+70% Added · +1.0M sh | |
| 49 | Lumentum Hldgs Inc COM | $191.4M | 272.4K | 0.4% | ▲16× Added · +255K sh | |
| 50 | Wheaton Precious Metals Corp COM | $181.3M | 1.38M | 0.3% | ▼−3.4% Reduced · −49K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $2.2B | 8.8M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $1.7B | 2.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.6B | 2.7M |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $488.4M | 17.2M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $475.8M | 1.9M |
| PUT · bearish | MICROSOFT CORPMSFT | $395.2M | 1.1M |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $341.2M | 1.0M |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $334.6M | 515K |
| PUT · bearish | NVIDIA CORPNVDA | $302.4M | 1.7M |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $299.7M | 1.1M |
| PUT · bearish | AMAZON.COM INCAMZN | $298.5M | 1.4M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $296.6M | 514K |
| CALL · bullish | SPDR GOLD SHARESGLD | $263.1M | 1.1M |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $246.4M | 3.1M |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $235.8M | 820K |
| PUT · bearish | SS FINANCIAL SELECT SECTORXLF | $172.0M | 3.5M |
| PUT · bearish | ORACLE CORPORCL | $170.6M | 1.2M |
| CALL · bullish | ROYAL BANK OF CANADARY | $165.8M | 1.0M |
| CALL · bullish | BWX TECHNOLOGIES INCBWXT | $165.6M | 810K |
| CALL · bullish | APPLE INCAAPL | $165.0M | 650K |
| PUT · bearish | SPDR GOLD SHARESGLD | $151.9M | 625K |
| CALL · bullish | BANK OF MONTREALBMO | $149.2M | 1.1M |
| CALL · bullish | WALMART INCWMT | $149.1M | 1.2M |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $143.0M | 250K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $142.7M | 250K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 311 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 3,578 | $69.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 3,471 | $67.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 3,359 | $64.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 3,011 | $60.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,768 | $51.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 2,700 | $63.3B | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 5,987 | $56.6B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5,519 | $62.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 5,144 | $63.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 6,679 | $68.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2024 | 6,949 | $60.5B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Feb 14, 2024 | 6,372 | $67.4B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 6,241 | $61.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 6,076 | $66.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 5,936 | $56.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 3,202 | $53.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 3,828 | $66.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 4,449 | $74.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 8, 2021 | 3,721 | $63.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 3,656 | $64.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.