TORONTO DOMINION BANK Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$67.8B
Holdings
1,736
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 15,938,901 | $2.7B | 4.01% | Put |
| 2 | NVDANVIDIA CORPORATION | 14,201,698 | $2.6B | 3.91% | Put |
| 3 | AAPLAPPLE INC | 8,666,952 | $2.4B | 3.47% | Put |
| 4 | CMCANADIAN IMPERIAL BANK OF CO | 22,655,878 | $2.1B | 3.03% | Put |
| 5 | BNSBANK NOVA SCOTIA HALIFAX | 26,181,715 | $1.9B | 2.85% | Put |
| 6 | MSFTMICROSOFT CORP | 3,150,658 | $1.5B | 2.25% | Call |
| 7 | GOOGLALPHABET INC | 4,044,471 | $1.3B | 1.87% | Put |
| 8 | AMZNAMAZON COM INC | 5,422,626 | $1.3B | 1.84% | Put |
| 9 | AVGOBROADCOM INC | 3,473,918 | $1.2B | 1.77% | Put |
| 10 | BMOBANK MONTREAL QUE | 7,979,517 | $1.0B | 1.52% | Put |
| 11 | TRPTC ENERGY CORP | 18,321,699 | $1.0B | 1.48% | Put |
| 12 | ENBENBRIDGE INC | 20,122,159 | $957.0M | 1.41% | Put |
| 13 | SUSUNCOR ENERGY INC NEW | 21,385,569 | $946.0M | 1.40% | Put |
| 14 | TSLATESLA INC | 2,044,090 | $918.0M | 1.35% | Call |
| 15 | METAMETA PLATFORMS INC | 1,394,943 | $918.0M | 1.35% | Call |
| 16 | MFCMANULIFE FINL CORP | 23,925,717 | $864.0M | 1.28% | Put |
| 17 | JPMJPMORGAN CHASE & CO. | 2,405,048 | $773.0M | 1.14% | Call |
| 18 | GOOGLAlphabet Inc Cap Stk Cl A | 2,314,019 | $723.0M | 1.07% | Put |
| 19 | CRCCANADIAN NAT RES LTD | 20,470,668 | $688.0M | 1.02% | Put |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 3,771,013 | $668.0M | 0.99% | Put |
| 21 | GOOGALPHABET INC | 2,126,173 | $666.0M | 0.98% | Put |
| 22 | MSFTMicrosoft Corp Com | 1,236,753 | $596.0M | 0.88% | Put |
| 23 | NVDANvidia Corporation Com | 3,125,608 | $579.0M | 0.85% | Put |
| 24 | GQ9SPDR GOLD TRUST GOLD SHS | 2,156,225 | $555.0M | 0.82% | Put |
| 25 | LIESUN LIFE FINANCIAL INC. | 8,944,588 | $554.0M | 0.82% | Put |
| 26 | BNBROOKFIELD CORP | 11,811,544 | $539.0M | 0.80% | Put |
| 27 | SHOPSHOPIFY INC | 3,350,059 | $537.0M | 0.79% | Put |
| 28 | TDTORONTO DOMINION BK ONT | 5,330,838 | $501.0M | 0.74% | Put |
| 29 | AMDADVANCED MICRO DEVICES INC | 2,250,531 | $480.0M | 0.71% | Put |
| 30 | SLVISHARES SILVER TRUST ISHARES | 16,898,163 | $477.0M | 0.70% | Put |
| 31 | INTCINTEL CORP | 12,537,932 | $461.0M | 0.68% | Put |
| 32 | BACBANK AMERICA CORP | 7,784,000 | $427.0M | 0.63% | Put |
| 33 | MUMICRON TECHNOLOGY INC | 1,423,390 | $405.0M | 0.60% | Put |
| 34 | LLYELI LILLY & CO | 369,367 | $396.0M | 0.58% | Call |
| 35 | METAMeta Platforms Inc Cl A | 593,049 | $390.0M | 0.58% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 773,920 | $388.0M | 0.57% | Call |
| 37 | JNJJOHNSON & JOHNSON | 1,753,283 | $362.0M | 0.53% | Call |
| 38 | GSGOLDMAN SACHS GROUP INC | 388,185 | $341.0M | 0.50% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,078,638 | $318.0M | 0.47% | Call |
| 40 | CATCATERPILLAR INC | 553,690 | $316.0M | 0.47% | Call |
| 41 | PTCTPTC THERAPEUTICS INC | 4,138,215 | $314.0M | 0.46% | |
| 42 | NTRNUTRIEN LTD | 5,118,737 | $314.0M | 0.46% | Put |
| 43 | BCEBCE INC | 13,255,512 | $312.0M | 0.46% | Put |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 4,194,060 | $307.0M | 0.45% | Put |
| 45 | AEMAGNICO EAGLE MINES LTD | 1,814,564 | $303.0M | 0.45% | Put |
| 46 | IVVISHARES TR | 442,045 | $302.0M | 0.45% | |
| 47 | BBARRICK MNG CORP | 6,922,278 | $298.0M | 0.44% | Put |
| 48 | RCI/BROGERS COMMUNICATIONS INC | 7,607,414 | $284.0M | 0.42% | Put |
| 49 | ABBVABBVIE INC | 1,240,848 | $282.0M | 0.42% | Put |
| 50 | MAMASTERCARD INCORPORATED | 483,170 | $275.0M | 0.41% | |
| 51 | AAPLApple Inc Com | 1,021,920 | $275.0M | 0.41% | Put |
| 52 | PPLPEMBINA PIPELINE CORP | 7,032,949 | $264.0M | 0.39% | Put |
| 53 | VVISA INC | 746,096 | $261.0M | 0.39% | |
| 54 | AMZNAmazon Com Inc Com | 1,091,586 | $250.0M | 0.37% | Put |
| 55 | UNHUNITEDHEALTH GROUP INC | 719,364 | $236.0M | 0.35% | Put |
| 56 | ALBALBEMARLE CORP | 1,669,539 | $236.0M | 0.35% | |
| 57 | QSRRESTAURANT BRANDS INTL INC | 3,489,584 | $234.0M | 0.35% | Put |
| 58 | CVECENOVUS ENERGY INC | 14,013,676 | $234.0M | 0.35% | Put |
| 59 | NFLXNETFLIX INC | 2,400,282 | $223.0M | 0.33% | |
| 60 | NDQINVESCO QQQ TR | 354,075 | $216.0M | 0.32% | |
| 61 | FTSFORTIS INC | 4,220,642 | $215.0M | 0.32% | Put |
| 62 | ORCLORACLE CORP | 1,078,525 | $209.0M | 0.31% | |
| 63 | TTELUS CORPORATION | 16,028,229 | $206.0M | 0.30% | Put |
| 64 | LRCXLAM RESEARCH CORP | 1,210,749 | $206.0M | 0.30% | Call |
| 65 | BWXTBWX TECHNOLOGIES INC | 1,194,284 | $204.0M | 0.30% | Put |
| 66 | CNRCANADIAN NATL RY CO | 2,083,607 | $203.0M | 0.30% | Put |
| 67 | CRWVCOREWEAVE INC | 2,818,206 | $200.0M | 0.30% | Put |
| 68 | XOMEXXON MOBIL CORP | 1,586,486 | $190.0M | 0.28% | Call |
| 69 | HDHOME DEPOT INC | 547,930 | $188.0M | 0.28% | |
| 70 | ORCLOracle Corp Com | 920,000 | $178.0M | 0.26% | Put |
| 71 | NSCNORFOLK SOUTHN CORP | 610,545 | $176.0M | 0.26% | |
| 72 | SESea Ltd | 1,393,985 | $176.0M | 0.26% | |
| 73 | TRVCCITIGROUP INC | 1,511,231 | $175.0M | 0.26% | Put |
| 74 | QCOMQUALCOMM INC | 1,015,204 | $173.0M | 0.26% | Call |
| 75 | WMTWALMART INC | 1,567,577 | $173.0M | 0.26% | Call |
| 76 | GEVGE VERNOVA INC | 261,623 | $170.0M | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 197,175 | $169.0M | 0.25% | |
| 78 | SBUXSTARBUCKS CORP | 2,006,097 | $168.0M | 0.25% | |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 1,435,589 | $165.0M | 0.24% | Put |
| 80 | KOCOCA COLA CO | 2,370,317 | $164.0M | 0.24% | Call |
| 81 | TLTIshares Tr 20 Yr Tr Bd Etf | 1,903,821 | $163.0M | 0.24% | Put |
| 82 | WFCWELLS FARGO CO NEW | 1,733,368 | $160.0M | 0.24% | Put |
| 83 | CRMSALESFORCE INC | 607,681 | $160.0M | 0.24% | Put |
| 84 | RTXRTX CORPORATION | 865,001 | $158.0M | 0.23% | |
| 85 | BIPBROOKFIELD INFRAST PARTNERS | 4,582,714 | $157.0M | 0.23% | Put |
| 86 | ADBEADOBE INC | 449,612 | $156.0M | 0.23% | Call |
| 87 | GEGE AEROSPACE | 504,011 | $154.0M | 0.23% | Call |
| 88 | MRKMERCK & CO INC | 1,465,648 | $153.0M | 0.23% | Put |
| 89 | DYHTARGET CORP | 1,543,918 | $150.0M | 0.22% | |
| 90 | WCNWASTE CONNECTIONS INC | 867,798 | $148.0M | 0.22% | Put |
| 91 | AVGOBroadcom Inc Com | 423,372 | $144.0M | 0.21% | Put |
| 92 | EMAEMERA INC | 2,959,126 | $143.0M | 0.21% | Put |
| 93 | CCOCAMECO CORP | 1,571,182 | $141.0M | 0.21% | Put |
| 94 | CMACOMERICA INC | 1,615,701 | $140.0M | 0.21% | |
| 95 | GMGENERAL MTRS CO | 1,728,814 | $139.0M | 0.21% | Put |
| 96 | PEPPEPSICO INC | 974,356 | $138.0M | 0.20% | |
| 97 | WELLWELLTOWER INC | 751,176 | $138.0M | 0.20% | Call |
| 98 | AMATAPPLIED MATLS INC | 534,538 | $137.0M | 0.20% | Call |
| 99 | XELXCEL ENERGY INC | 1,838,806 | $135.0M | 0.20% | |
| 100 | EAELECTRONIC ARTS INC | 639,479 | $130.0M | 0.19% |
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