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)

StockValue
AKAM 1.125 02/15/29Akamai Technologies Inc Note 1.125Percent 2/1
$2.0M
OKTAOKTA INC
$2.0M
KRSPRice Acquisition Corp 3 Unit 99/99/9999
$2.0M
Stonebridge Acquisition Ii C Cl A Shs
$2.0M
PKNREVVITY INC
$2.0M
DMIIDrugs Made In Amer Acqutn Co Ord Shs
$2.0M
GAPGAP INC
$2.0M
RPMRPM INTL INC
$2.0M
BACCBlue Acquisition Corp. Unit 06/02/2030
$2.0M
QSEAQuartzsea Acquisition Corp Ord Shs
$2.0M
HCACHall Chadwick Acquisition Co Unit 11/20/2030
$2.0M
TWO 6.25 01/15/26Two Harbors Inventment Corpo Note 6.250Percent 1/1
$2.0M
CHARCharlton Aria Acquisition Co Ord Shs Cl A
$2.0M
HAE 0 03/01/26HAEMONETICS CORP MASS
$2.0M
DOCUDOCUSIGN INC
$2.0M
DNMXDynamix Corp Iii Usd Cl A Ord Shs
$2.0M
MGAMAGNA INTERNATIONAL INC
$2.0M
AMATAPPLIED MATERIALS INC
$2.0M
EQHEQUITABLE HLDGS INC
$2.0M
OTGAOtg Acquisition Corp. I Unit 09/05/2030
$2.0M
DBX 0 03/01/28DROPBOX INC
$2.0M
PSKYPARAMOUNT SKYDANCE CORP
$2.0M
Mckinley Acquisition Corp Shs Cl A
$2.0M
FFC0OAKTREE SPECIALTY LENDING CO
$2.0M
XLKSELECT SECTOR SPDR TR
$2.0M
IONQIONQ INC
$2.0M
SKE.TOSKEENA RES LTD NEW
$2.0M
$2.0M
WK 1.25 08/15/28Workiva Inc Note 1.250Percent 8/1
$2.0M
ORCLORACLE CORPORATION
$2.0M
NTNXNUTANIX INC
$2.0M
WABWABTEC CORPORATION
$2.0M
EPAMEPAM SYS INC
$2.0M
FLR 1.125 08/15/29Fluor Corp Note 1.125Percent 8/1
$2.0M
ALFCenturion Acquisition Corp Shs Cl A
$2.0M
BEBLOOM ENERGY CORP
$2.0M
RSRELIANCE INC
$2.0M
GGGGRACO INC
$2.0M
PPGPPG INDUSTRIES INC
$2.0M
LCIDLucid Group Inc Com New
$2.0M
VCICVine Hill Cap Invts Corp Ii Unit 11/25/2030
$2.0M
ENQENTEGRIS INC
$2.0M
SDHISiddhi Acquisition Corp Cl A Shs
$2.0M
BSY 0.125 01/15/26Bentley Sys Inc Note 0.125Percent 1/1
$2.0M
DSGDESCARTES SYSTEMS GROUP INC
$2.0M
A4SAMERIPRISE FINANCIAL INC
$2.0M
SUISUN CMNTYS INC
$2.0M
JENAJena Acquisition Corp Ii Usd Cl A Ord Shs
$2.0M
ELSEQUITY LIFESTYLE PPTYS INC
$2.0M
ZIONZIONS BANCORPORATION N A
$2.0M
MCHIISHARES TR
$2.0M
PINSPINTEREST INC
$2.0M
VACIViking Acquisition Corp I Unit 99/99/9999
$2.0M
FTWEqv Ventures Acquisition Cor Cl A Ord Shs
$2.0M
KFIIK&F Growth Acquisition Corp Shs Cl A
$2.0M
CIGICOLLIERS INTERNATIONAL GROUP INC
$2.0M
BURLBURLINGTON STORES INC
$2.0M
LADLITHIA MTRS INC
$2.0M
NLYANNALY CAPITAL MANAGEMENT IN
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
LPAALaunch One Acquisition Corp Shs Class A
$2.0M
BLRKBluerock Acquisition Corp Unit 11/06/2030
$2.0M
FCRSFuturecrest Acquisition Corp Unit 99/99/9999
$2.0M
DTDYNATRACE INC
$2.0M
RTACRenatus Tactical Acquis Shs Cl A
$2.0M
AMDAdvanced Micro Devices Inc Com
$2.0M
DKSDICKS SPORTING GOODS INC
$2.0M
QETAQuetta Acquisition Corp Com
$2.0M
TWTRADEWEB MKTS INC
$2.0M
Silicon Vy Acquisition Corp Unit 12/08/2030
$2.0M
TRUTRANSUNION
$2.0M
MBVIM3-Brigade Acquisition Vi Co Unit 08/18/2030
$2.0M
UYSCUy Scuti Acquisition Corp. Ord Shs
$2.0M
ALISCalisa Acquisition Corp Ord Shs
$2.0M
EBAEBAY INC
$2.0M
FNFFIDELITY NATIONAL FINANCIAL
$2.0M
XOMEXXON MOBIL CORPORATION
$2.0M
WSTNWestin Acquisition Corp Ord Shs Cl A
$2.0M
EDGGold Fields Ltd Sponsored Adr
$2.0M
M3Brigade Acquisition V Corp Cl A
$2.0M
NBIXNEUROCRINE BIOSCIENCES INC
$2.0M
SSRMSSR MINING IN
$2.0M
MRNAMODERNA INC
$2.0M
CCXIUChurchill Cap Corp Xi Unit 12/10/2030
$2.0M
CATCATERPILLAR INC
$1.3M
GQ9SPDR GOLD TR
$1.0M
ONCH1Rt Acquisition Corp. Unit 06/26/2030
$1.0M
BDXBECTON, DICKINSON & CO
$1.0M
GTERAGloba Terra Acquisition Cor Cl A Ord Shs
$1.0M
FCNFTI CONSULTING INC
$1.0M
EWJISHARES INC
$1.0M
XBISPDR SERIES TRUST
$1.0M
FCRSFuturecrest Acquisition Corp Cl A Ord Shs
$1.0M
GFLGFL ENVIRONMENTAL INC-SUB VTG
$1.0M
EZUISHARES INC
$1.0M
PAIIPyrophyte Acquisition Corp. Unit 99/99/9999
$1.0M
CAGCONAGRA BRANDS INC
$1.0M
FLSFLOWSERVE CORPORATION
$1.0M
AESAES CORP
$1.0M
LBRDALiberty Broadband Corp Com Ser A
$1.0M
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