TORONTO DOMINION BANK portfolio
Managed by . 1,781 reported positions worth $51.9B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| URTH | Ishares Inc Msci World Etf | $179.7M | 998,284 | 0.35% |
| CELC | CELCUITY INC | $100.8M | 882,758 | 0.19% |
| IMMATICS N.V SHS | IMMATICS N.V SHS | $73.2M | 7,436,342 | 0.14% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $68.3M | 130,460 | 0.13% |
| APLSUSD | Apellis Pharmaceuticals Inc Com | $49.7M | 1,236,436 | 0.10% |
| IREN | Iren Limited Ordinary Shares | $49.6M | 1,447,500 | 0.10% |
| AS | AMER SPORTS INC | $48.6M | 1,475,012 | 0.09% |
| SAN | Banco Santander Sa Adr | $47.5M | 4,210,189 | 0.09% |
| URGN | UROGEN PHARMA LTD COM | $47.0M | 2,616,714 | 0.09% |
| HXL | HEXCEL CORP NEW | $42.5M | 525,002 | 0.08% |
| AMTM | AMENTUM HOLDINGS INC | $40.8M | 1,565,223 | 0.08% |
| COIN 0.5 06/01/26 | Coinbase Global Inc Note 0.500perc | $38.3M | 38,642,000 | 0.07% |
| ICUI | ICU MED INC | $27.0M | 208,932 | 0.05% |
| 260 | Centessa Pharmaceuticals Plc Spons | $26.0M | 654,850 | 0.05% |
| BABA 0.5 06/01/31 | Alibaba Group Hldg Ltd Note 0.500p | $25.1M | 18,147,000 | 0.05% |
| PRMB | PRIMO BRANDS CORPORATION | $24.5M | 1,300,676 | 0.05% |
| MFG | Mizuho Financial Group Inc Sponsor | $20.0M | 2,525,000 | 0.04% |
| GHRS | GH RESEARCH PLC ORDINARY SHARES | $19.7M | 1,397,873 | 0.04% |
| CORZW | Core Scientific Inc New Warrant Ex | $18.8M | 2,156,423 | 0.04% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN COM | $16.1M | 1,428,374 | 0.03% |
| VOYAGER ACQUISITION CORP | VOYAGER ACQUISITION CORP | $15.6M | 1,250,000 | 0.03% |
| BRW | SABA CAPITAL INCOME & OPRNT SHS NE | $15.4M | 2,278,240 | 0.03% |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $14.8M | 68,388 | 0.03% |
| COMP | COMPASS INC | $14.5M | 1,988,249 | 0.03% |
| STELLAR BANCORP INC | STELLAR BANCORP INC | $14.0M | 381,400 | 0.03% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| CMA | COMERICA INC | $140.5M | 1,615,701 | 0.00% |
| CADE | CADENCE BANK | $72.4M | 1,688,900 | 0.00% |
| ABNB 0 03/15/26 | AIRBNB INC | $56.5M | 57,174,000 | 0.00% |
| DAY | DAYFORCE INC | $53.8M | 778,435 | 0.00% |
| DBX 0 03/01/26 | Dropbox Inc Note 3/0 | $40.8M | 40,800,000 | 0.00% |
| NGDN | NEW GOLD INC CDA | $40.5M | 4,653,379 | 0.00% |
| CZA | Invesco Exchange Traded Fd T Zacks | $39.9M | 360,000 | 0.00% |
| DBRG | Digitalbridge Group Inc Cl A New | $36.3M | 2,368,026 | 0.00% |
| RCUS | ARCUS BIOSCIENCES INC | $35.4M | 1,484,699 | 0.00% |
| VAC 0 01/15/26 | Marriott Vacations Worldwide Note | $28.3M | 28,678,000 | 0.00% |
| F 0 03/15/26 | Ford Mtr Co Note 3/1 | $26.0M | 25,064,000 | 0.00% |
| TLN | TALEN ENERGY CORP | $19.1M | 51,001 | 0.00% |
| MTCH | MATCH GROUP INC NEW | $18.5M | 573,592 | 0.00% |
| CUBE | CUBESMART | $15.9M | 441,503 | 0.00% |
| ASH | ASHLAND INC | $15.8M | 268,775 | 0.00% |
| EXPE 0 02/15/26 | Expedia Group Inc Note 2/1 | $15.7M | 14,000,000 | 0.00% |
| TREX | TREX CO INC | $14.0M | 400,343 | 0.00% |
| ROIV | ROIVANT SCIENCES LTD | $13.7M | 631,004 | 0.00% |
| TAK | Takeda Pharmaceutical Co Ltd Spons | $12.8M | 823,200 | 0.00% |
| ENPH 0 03/01/26 | ENPHASE ENERGY INC | $12.7M | 12,937,000 | 0.00% |
| ANF | ABERCROMBIE & FITCH CO | $11.3M | 89,575 | 0.00% |
| BKLN | Invesco Exch Traded Fd Tr Ii Sr Ln | $10.5M | 500,000 | 0.00% |
| BSY 0.125 01/15/26 | Bentley Sys Inc Note 0.125Percent | $9.9M | 10,000,000 | 0.00% |
| ALRM 0 01/15/26 | ALARM COM HLDGS INC | $9.2M | 9,305,000 | 0.00% |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $9.1M | 9,002,000 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD | $1.6B | 33,159,478 | 3.12% | +79% |
| MSFT | MICROSOFT CORP | $1.6B | 4,200,798 | 3.00% | +10% |
| IVV | ISHARES TR | $942.8M | 1,443,344 | 1.82% | +227% |
| SPY | SPDR S&P 500 ETF TRUST | $778.2M | 1,196,547 | 1.50% | +825% |
| EBAY | EBAY INC | $773.9M | 8,502,533 | 1.49% | +4558% |
| AVGO | BROADCOM INC | $738.2M | 2,384,901 | 1.42% | +4% |
| GOOG | Alphabet Inc Cap Stk Cl C | $712.9M | 2,485,113 | 1.37% | +17% |
| MU | MICRON TECHNOLOGY INC | $553.8M | 1,639,253 | 1.07% | +29% |
| AMD | Advanced Micro Devices Inc Com | $447.0M | 2,197,173 | 0.86% | +12% |
| SLF | SUN LIFE FINANCIAL INC. | $441.8M | 7,050,377 | 0.85% | +13% |
| UNH | Unitedhealth Group Inc Com | $379.3M | 1,401,562 | 0.73% | +97% |
| QQQ | Invesco Qqq Tr Unit Ser 1 | $330.2M | 572,086 | 0.64% | +50% |
| SNDK | SANDISK CORP | $310.6M | 488,803 | 0.60% | +1721% |
| ALB | ALBEMARLE CORP | $305.4M | 1,700,831 | 0.59% | +2% |
| ORCL | Oracle Corp Com | $281.0M | 1,910,198 | 0.54% | +23% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TALK | Talkspace Inc Com | $5 | 1 | 0.00% | -100% |
| Real Asset Acquisition C | Real Asset Acquisition Corp Unit 0 | $11 | 1 | 0.00% | -100% |
| JBTM | JBT MAREL CORPORATION | $197 | 2 | 0.00% | -100% |
| IGACU | Invest Green Acquisition Cor Unit | $1,015 | 100 | 0.00% | -100% |
| XBI | SPDR SERIES TRUST | $2,117 | 17 | 0.00% | -100% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $56,704 | 1,004 | 0.00% | -100% |
| RARE | Ultragenyx Pharmaceutical In Com | $3,394 | 162 | 0.00% | -99% |
| NVO | NOVO-NORDISK A S | $3,153 | 86 | 0.00% | -99% |
| TOL | TOLL BROTHERS INC | $203,465 | 1,491 | 0.00% | -99% |
| CORZZ | Core Scientific Inc New Warrant Ex | $180,960 | 12,064 | 0.00% | -99% |
| ANNAW | Aleanna Inc Warrant Exp 12/13/202 | $3,275 | 4,043 | 0.00% | -98% |
| SO 4.5 06/15/27 | Southern Co Note 4.500percent 6/1 | $89,000 | 80,000 | 0.00% | -98% |
| AKAM 1.125 02/15/29 | Akamai Technologies Inc Note 1.125 | $413,404 | 362,000 | 0.00% | -97% |
| GLD | SPDR GOLD TRUST ETF | $5.2M | 12,132 | 0.01% | -95% |
| XLF | SELECT SECTOR SPDR TR | $545,094 | 11,041 | 0.00% | -95% |
Largest 150 of 1,781 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | Nvidia Corporation Com | $2.5B | 14,621,341 | 4.92% | — |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.9B | 20,225,283 | 3.70% | — |
| RY | ROYAL BK CDA | $1.8B | 11,339,321 | 3.53% | — |
| CNQ | CANADIAN NAT RES LTD | $1.6B | 33,159,478 | 3.12% | — |
| MSFT | MICROSOFT CORP | $1.6B | 4,200,798 | 3.00% | — |
| AAPL | APPLE INC | $1.4B | 5,327,450 | 2.61% | — |
| BNS | BANK NOVA SCOTIA HALIFAX | $1.2B | 17,581,384 | 2.35% | — |
| SU | SUNCOR ENERGY INC NEW | $1.2B | 17,894,728 | 2.28% | — |
| AMZN | Amazon Com Inc Com | $1.1B | 5,135,773 | 2.06% | — |
| GOOGL | Alphabet Inc Cap Stk Cl A | $978.0M | 3,400,923 | 1.89% | — |
| IVV | ISHARES TR | $942.8M | 1,443,344 | 1.82% | — |
| ENB | ENBRIDGE INC | $882.7M | 16,281,116 | 1.70% | — |
| TRP | TC ENERGY CORP | $852.2M | 13,608,378 | 1.64% | — |
| BMO | BANK MONTREAL QUE | $839.5M | 6,197,393 | 1.62% | — |
| SPY | SPDR S&P 500 ETF TRUST | $778.2M | 1,196,547 | 1.50% | — |
| EBAY | EBAY INC | $773.9M | 8,502,533 | 1.49% | — |
| AVGO | BROADCOM INC | $738.2M | 2,384,901 | 1.42% | — |
| GOOG | Alphabet Inc Cap Stk Cl C | $712.9M | 2,485,113 | 1.37% | — |
| MFC | MANULIFE FINL CORP | $706.9M | 20,515,970 | 1.36% | — |
| META | Meta Platforms Inc Cl A | $698.6M | 1,221,032 | 1.35% | — |
| MU | MICRON TECHNOLOGY INC | $553.8M | 1,639,253 | 1.07% | — |
| JPM | JPMORGAN CHASE & CO. | $465.2M | 1,581,565 | 0.90% | — |
| TSLA | TESLA INC | $464.6M | 1,249,735 | 0.90% | — |
| AMD | Advanced Micro Devices Inc Com | $447.0M | 2,197,173 | 0.86% | — |
| SLF | SUN LIFE FINANCIAL INC. | $441.8M | 7,050,377 | 0.85% | — |
| BN | BROOKFIELD CORP | $420.8M | 10,383,769 | 0.81% | — |
| UNH | Unitedhealth Group Inc Com | $379.3M | 1,401,562 | 0.73% | — |
| PLTR | Palantir Technologies Inc Cl A | $370.2M | 2,530,731 | 0.71% | — |
| SHOP | SHOPIFY INC | $364.4M | 3,070,686 | 0.70% | — |
| AEM | AGNICO EAGLE MINES LIMITED | $346.5M | 1,706,978 | 0.67% | — |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | $333.2M | 695,266 | 0.64% | — |
| QQQ | Invesco Qqq Tr Unit Ser 1 | $330.2M | 572,086 | 0.64% | — |
| SNDK | SANDISK CORP | $310.6M | 488,803 | 0.60% | — |
| ALB | ALBEMARLE CORP | $305.4M | 1,700,831 | 0.59% | — |
| LLY | ELI LILLY & CO | $302.9M | 329,370 | 0.58% | — |
| ORCL | Oracle Corp Com | $281.0M | 1,910,198 | 0.54% | — |
| B | BARRICK MNG CORP | $279.3M | 6,834,165 | 0.54% | — |
| TD | TORONTO DOMINION BK ONT | $241.2M | 2,582,971 | 0.47% | — |
| WMT | Walmart Inc Com | $217.5M | 1,750,418 | 0.42% | — |
| NTR | NUTRIEN LTD | $216.2M | 2,863,422 | 0.42% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $214.0M | 2,718,819 | 0.41% | — |
| V | VISA INC CLASS A | $213.6M | 706,709 | 0.41% | — |
| JNJ | JOHNSON & JOHNSON | $211.7M | 865,908 | 0.41% | — |
| EXMOC | EXXON MOBIL CORPORATION | $208.5M | 1,228,730 | 0.40% | — |
| PTCT | Ptc Therapeutics Inc Com | $206.2M | 3,025,963 | 0.40% | — |
| CNI | CANADIAN NATL RY CO | $202.0M | 1,962,533 | 0.39% | — |
| HD | Home Depot Inc Com | $199.7M | 607,213 | 0.39% | — |
| CSCO | Cisco Sys Inc Com | $193.6M | 2,494,588 | 0.37% | — |
| LITE | LUMENTUM HLDGS INC | $191.4M | 272,402 | 0.37% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $181.3M | 1,380,612 | 0.35% | — |
| URTH | Ishares Inc Msci World Etf | $179.7M | 998,284 | 0.35% | — |
| INTC | Intel Corp Com | $179.5M | 4,068,415 | 0.35% | — |
| QCOM | Qualcomm Inc Com | $172.6M | 1,340,132 | 0.33% | — |
| ADBE | Adobe Inc Com | $171.7M | 706,525 | 0.33% | — |
| AXP | AMERICAN EXPRESS COMPANY | $169.8M | 561,323 | 0.33% | — |
| MA | MASTERCARD INCORPORATED | $169.4M | 338,960 | 0.33% | — |
| COST | Costco Wholesale Corporation Com | $159.0M | 159,544 | 0.31% | — |
| DXCM | Dexcom Inc Com | $154.8M | 2,465,363 | 0.30% | — |
| FTS | FORTIS INC | $154.0M | 2,760,656 | 0.30% | — |
| COIN | COINBASE GLOBAL INC | $150.5M | 862,011 | 0.29% | — |
| NFLX | NETFLIX INC | $150.3M | 1,563,412 | 0.29% | — |
| CRWV | COREWEAVE INC | $147.1M | 1,898,780 | 0.28% | — |
| EMA | EMERA INC | $140.1M | 2,701,515 | 0.27% | — |
| XEL | Xcel Energy Inc Com | $139.4M | 1,754,412 | 0.27% | — |
| BAC | BANK OF AMERICA CORPORATION | $134.7M | 2,762,850 | 0.26% | — |
| WBS | WEBSTER FINL CORP | $132.5M | 1,908,982 | 0.26% | — |
| QSR | RESTAURANT BRANDS INTL INC | $130.7M | 1,766,273 | 0.25% | — |
| FNV | FRANCO NEV CORP | $127.1M | 513,399 | 0.25% | — |
| AMAT | Applied Matls Inc Com | $126.8M | 371,018 | 0.24% | — |
| WCN | WASTE CONNECTIONS INC | $125.5M | 772,194 | 0.24% | — |
| CVE | CENOVUS ENERGY INC | $124.5M | 4,688,588 | 0.24% | — |
| CCJ | CAMECO CORP | $121.8M | 1,119,774 | 0.23% | — |
| BCE | BCE INC | $121.3M | 4,807,070 | 0.23% | — |
| PBA | PEMBINA PIPELINE CORP | $119.1M | 2,660,200 | 0.23% | — |
| SE | Sea Ltd | $117.8M | 1,422,445 | 0.23% | — |
| ABBV | ABBVIE INC | $117.0M | 538,014 | 0.23% | — |
| MRK | MERCK & CO INC | $115.6M | 961,055 | 0.22% | — |
| LRCX | Lam Research Corp Com New | $114.1M | 534,150 | 0.22% | — |
| CI | THE CIGNA GROUP | $114.1M | 427,770 | 0.22% | — |
| RCI | ROGERS COMMUNICATIONS INC | $113.3M | 2,946,347 | 0.22% | — |
| KO | COCA-COLA COMPANY | $113.3M | 1,489,835 | 0.22% | — |
| CVX | CHEVRON CORPORATION | $113.3M | 547,536 | 0.22% | — |
| GIB | CGI INC CL-A SUB VTG | $113.1M | 1,546,660 | 0.22% | — |
| RTX | RTX CORP | $110.8M | 574,357 | 0.21% | — |
| CHART INDS INC | CHART INDS INC | $108.2M | 523,200 | 0.21% | — |
| KGC | KINROSS GOLD CORP | $106.6M | 3,484,938 | 0.21% | — |
| PG | PROCTER & GAMBLE COMPANY | $106.0M | 733,843 | 0.20% | — |
| CAT | CATERPILLAR INC | $105.4M | 148,718 | 0.20% | — |
| STOK | STOKE THERAPEUTICS INC | $103.3M | 3,173,258 | 0.20% | — |
| WFC | WELLS FARGO & CO | $103.2M | 1,296,276 | 0.20% | — |
| GS | GOLDMAN SACHS GROUP INC | $102.9M | 121,601 | 0.20% | — |
| MCD | MCDONALD'S CORPORATION | $100.8M | 324,368 | 0.19% | — |
| CELC | CELCUITY INC | $100.8M | 882,758 | 0.19% | — |
| GBX | GREENBRIER COS INC | $100.4M | 1,907,815 | 0.19% | — |
| NKE | NIKE INC | $99.1M | 1,875,611 | 0.19% | — |
| PEP | PEPSICO INC | $96.4M | 620,959 | 0.19% | — |
| BIP | BROOKFIELD INFRAST PARTNERS | $91.1M | 2,524,813 | 0.18% | — |
| C | CITIGROUP INC NEW | $88.8M | 782,562 | 0.17% | — |
| DIS | DISNEY WALT CO | $88.3M | 915,711 | 0.17% | — |
| GE | GE AEROSPACE | $87.7M | 309,106 | 0.17% | — |
| MGA | MAGNA INTL INC | $85.9M | 1,537,651 | 0.17% | — |
| MS | MORGAN STANLEY | $85.1M | 516,875 | 0.16% | — |
| LOW | LOWES COS INC | $83.5M | 353,278 | 0.16% | — |
| DELL | Dell Technologies Inc Cl C | $83.1M | 506,089 | 0.16% | — |
| CLS | CELESTICA INC | $82.5M | 292,249 | 0.16% | — |
| TU | TELUS CORPORATION | $81.1M | 6,310,462 | 0.16% | — |
| SPGI | S&P GLOBAL INC | $78.9M | 185,566 | 0.15% | — |
| VZ | VERIZON COMMUNICATIONS INC | $78.9M | 1,571,689 | 0.15% | — |
| ZTS | ZOETIS INC | $78.6M | 665,058 | 0.15% | — |
| PM | PHILIP MORRIS INTERNATIONAL INC | $76.8M | 464,579 | 0.15% | — |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $76.3M | 1,717,088 | 0.15% | — |
| TXN | TEXAS INSTRS INC | $76.0M | 391,314 | 0.15% | — |
| T | AT&T INC | $73.9M | 2,549,117 | 0.14% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $73.2M | 302,107 | 0.14% | — |
| IMMATICS N.V SHS | IMMATICS N.V SHS | $73.2M | 7,436,342 | 0.14% | — |
| BE | Bloom Energy Corp Com Cl A | $71.6M | 528,523 | 0.14% | — |
| APP | Applovin Corp Com Cl A | $70.9M | 178,255 | 0.14% | — |
| BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | $70.5M | 561,960 | 0.14% | — |
| GEV | GE VERNOVA INC | $70.5M | 80,722 | 0.14% | — |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $68.3M | 130,460 | 0.13% | — |
| CRM | SALESFORCE INC | $67.8M | 363,470 | 0.13% | — |
| UBER | UBER TECHNOLOGIES INC | $67.5M | 937,789 | 0.13% | — |
| NEM | NEWMONT CORP | $66.5M | 614,643 | 0.13% | — |
| IMO | IMPERIAL OIL LTD | $64.4M | 491,813 | 0.12% | — |
| SCHW | SCHWAB, CHARLES CORP | $63.3M | 673,095 | 0.12% | — |
| HTZWW | Hertz Global Hldgs Inc Warrant Exp | $62.3M | 27,518,976 | 0.12% | — |
| KLAC | Kla Corp Com New | $62.0M | 42,089 | 0.12% | — |
| NEE | NEXTERA ENERGY INC | $61.3M | 660,377 | 0.12% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.3M | 319,410 | 0.12% | — |
| LNT | ALLIANT ENERGY CORP | $61.1M | 851,747 | 0.12% | — |
| GILD | Gilead Sciences Inc Com | $60.4M | 433,696 | 0.12% | — |
| WELL | WELLTOWER INC | $60.3M | 305,229 | 0.12% | — |
| XRT | SPDR SERIES TRUST | $60.3M | 750,000 | 0.12% | — |
| TAC | TRANSALTA CORP | $60.2M | 4,580,887 | 0.12% | — |
| TGT | TARGET CORP | $60.2M | 496,480 | 0.12% | — |
| PAAS | PAN AMERN SILVER CORP | $59.1M | 1,080,881 | 0.11% | — |
| AMGN | Amgen Inc Com | $58.7M | 166,826 | 0.11% | — |
| MUFG | Mitsubishi Ufj Financial Gro Spons | $58.6M | 3,453,543 | 0.11% | — |
| BLK | BLACKROCK FUNDING INC | $58.6M | 60,910 | 0.11% | — |
| CME | CME GROUP INC | $58.0M | 196,619 | 0.11% | — |
| TECK | TECK RESOURCES LTD | $57.8M | 1,115,327 | 0.11% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $57.3M | 116,473 | 0.11% | — |
| ATO | ATMOS ENERGY CORP | $57.2M | 309,461 | 0.11% | — |
| TRI4EUR | Thomson Reuters Corp Com | $55.6M | 615,905 | 0.11% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $55.2M | 909,773 | 0.11% | — |
| TJX | TJX COS INC NEW | $54.7M | 342,631 | 0.11% | — |
| LQD | ISHARES TR | $54.5M | 500,000 | 0.11% | — |
| ABT | ABBOTT LABORATORIES INC | $54.2M | 527,881 | 0.10% | — |
| UNP | UNION PAC CORP | $53.9M | 221,994 | 0.10% | — |
| TMUS | T-Mobile Us Inc Com | $52.5M | 249,802 | 0.10% | — |
This table is the 150 largest positions by value, out of 1,781 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 311 options positions with a combined notional of $17.9B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by TORONTO DOMINION BANK (CIK 947263, accession 0002052595-26-000073). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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