13F-HRFiling Date: Aug 14, 2026

TD

Institutional Holdings (13F)

View SEC Filing

ACC: 0002052595-26-000084

Total Value$86.45B

Positions3819

Changes3874

Holdings

3

ISHARES TR

6.14M SharesPUT

$1.85B

Cut−18.3%

2.14%

5

INVESCO QQQ TR

2.22M SharesPUT

$1.63B

Added+6.2%

1.89%

6

CANADIAN IMPERIAL BANK OF CO

14.03M Shares

$1.61B

Cut−28.4%

1.87%

7

ROYAL BK CDA

7.14M Shares

$1.48B

Cut−31.1%

1.71%

8

STATE STR SPDR S&P 500 ETF T

1.77M SharesPUT

$1.32B

Cut−25.8%

1.53%

Microsoft · MSFT

11

ISHARES TR

1.45M Shares

$1.08B

Added+0.3%

1.25%

12

BANK NOVA SCOTIA B C

12.06M Shares

$1.05B

Cut−28.9%

1.21%

Sandisk · SNDK

Micron Technology · MU

15

BANK MONTREAL MEDIUM

5.23M Shares

$923.27M

Cut−7.8%

1.07%

Broadcom · AVGO

2.83M SharesCALL

Alphabet · GOOGL

2.04M SharesCALL

1.25M SharesCL A

remove_circle_outlineExited this quarter· 200

UnitedHealth · UNH

was 1.10M shares

–

Ishares Inc Msci World Etf

was 998.28K shares

Exited

–

SELECT SECTOR SPDR TR

was 3.48M shares

Exited

was 250.00K shares

UnitedHealth · UNH

was 500.00K shares

was 500.00K shares

was 500.00K shares

Home Depot · HD

was 300.00K shares

Home Depot · HD

was 300.00K shares

–

SPDR GOLD TRUST GOLD SHS

was 400.00K shares

Exited

was 350.00K shares

was 350.00K shares

Eli Lilly · LLY

was 90.00K shares

–

IMMATICS N.V SHS

was 7.44M shares

Exited

–

Ishares Tr Expanded Tech

was 500.00K shares

Exited

–

SPDR SERIES TRUST

was 750.00K shares

Exited

–

SPDR SERIES TRUST

was 320.00K shares

Exited

was 150.00K shares

–

SPDR SERIES TRUST

was 789.67K shares

Exited

Honeywell · HON

was 224.52K shares

–

AIR LEASE CORP

was 773.70K shares

Exited

was 1.45M shares

–

Iren Limited Put

was 1.45M shares

Exited

–

AMER SPORTS INC

was 1.48M shares

Exited

–

UROGEN PHARMA LTD COM

was 2.62M shares

Exited

Circle Internet · CRCL

was 450.00K shares

Circle Internet · CRCL

was 450.00K shares

–

Hexcel Corp New Com

was 525.00K shares

Exited

–

HOLOGIC INC

was 557.15K shares

Exited

–

Amentum Holdings Inc Com

was 1.56M shares

Exited

–

ISHARES TR

was 1.10M shares

Exited

–

THOMSON REUTERS CORP

was 431.57K shares

Exited

was 200.00K shares

–

SELECT SECTOR SPDR TR

was 290.00K shares

Exited

McDonald's · MCD

was 120.00K shares

–

ISHARES SILVER TRUST ISHARES

was 1.25M shares

Exited

–

APELLIS PHARMACEUTICALS INC

was 836.43K shares

Exited

–

TERNS PHARMACEUTICALS INC

was 631.80K shares

Exited

–

SEABRIDGE GOLD INC

was 1.04M shares

Exited

was 300.00K shares

–

Ishares Inc Msci Brazil Etf

was 750.00K shares

Exited

–

SELECT SECTOR SPDR TR

was 422.63K shares

Exited

was 80.00K shares

was 235.00K shares

was 235.00K shares

–

AMERICAN WTR CAP CORP

was 24.58M shares

Exited

–

ISHARES TR

was 685.00K shares

Exited

–

SELECT SECTOR SPDR TR

was 400.00K shares

Exited

–

SPDR GOLD TRUST GOLD SHS

was 100.00K shares

Exited

–

ASTRONICS CORP

was 356.00K shares

Exited

–

Coinbase Global Inc Note 0.500percent 6/0

was 22.15M shares

Exited

–

Ishares Tr Iboxx Inv Cp Etf

was 200.00K shares

Exited

–

CENTESSA PHARMACEUTICALS PLC

was 534.70K shares

Exited

was 62.50K shares

–

CANTALOUPE INC

was 1.91M shares

Exited

was 244.01K shares

–

VANECK ETF TRUST

was 800.00K shares

Exited

–

American Wtr Cap Corp Note 3.625percent 6/1

was 20.00M shares

Exited

–

SELECT SECTOR SPDR TR

was 400.00K shares

Exited

–

GH RESEARCH PLC ORDINARY SHARES

was 1.40M shares

Exited

–

Sealed Air Corp New Com

was 425.10K shares

Exited

was 85.00K shares

Goldman Sachs · GS

was 20.00K shares

–

TASEKO MINES LTD

was 2.59M shares

Exited

–

COINBASE GLOBAL INC

was 16.49M shares

Exited

–

BLACKROCK MUNIHOLDINGS FD IN COM

was 1.43M shares

Exited

–

Apellis Pharmaceuticals Inc Com

was 400.00K shares

Exited

–

VOYAGER ACQUISITION CORP

was 1.25M shares

Exited

was 100.00K shares

was 300.00K shares

–

SABA CAPITAL INCOME & OPRNT SHS NEW

was 2.28M shares

Exited

–

Cantor Equity Partners Iii I Shs Cl A

was 1.42M shares

Exited

–

Ishares Tr Msci Acwi Etf

was 100.00K shares

Exited

–

Gigcapital7 Corp Ord Shs Cl A

was 1.22M shares

Exited

–

Centurion Acquisition Corp Shs Cl A

was 1.20M shares

Exited

–

PIMCO MUN INCOME FD II COM

was 1.68M shares

Exited

–

Uber Technologies Inc Note 0.875percent12/0

was 10.45M shares

Exited

–

CARNIVAL CORP

was 483.57K shares

Exited

–

ISHARES INC

was 319.90K shares

Exited

Baker Hughes · BKR

was 200.00K shares

–

BLACKROCK MULTI SECTOR INC T COM

was 949.29K shares

Exited

Hims & Hers Health · HIMS

was 563.64K shares

–

BITFARMS LTD

was 5.95M shares

Exited

–

CARNIVAL PLC

was 449.96K shares

Exited

–

PROGRESS SOFTWARE CORP

was 11.22M shares

Exited

Hubspot · HUBS

was 43.88K shares

was 50.00K shares

–

COTERRA ENERGY INC

was 283.20K shares

Exited

–

BLOCK INC

was 9.95M shares

Exited

Berkshire · BRK-B

was 20.46K shares

–

PIMCO CALIF MUN INCOME FD COM

was 1.14M shares

Exited

–

SPDR SERIES TRUST

was 51.72K shares

Exited

was 84.50K shares

Coca-Cola · KO

was 120.00K shares

–

SPDR SERIES TRUST

was 50.00K shares

Exited

–

SABA CAPITAL INCOME & OPPORT COM NEW

was 1.07M shares

Exited

Teradyne · TER

was 30.00K shares

Palantir · PLTR

was 60.00K shares

–

MORGAN STANLEY DIRECT LENDIN

was 622.21K shares

Exited

–

Sim Acquisition Corp. I Shs Cl A

was 780.64K shares

Exited

was 60.00K shares

was 60.00K shares

–

DUPONT DE NEMOURS INC

was 174.85K shares

Exited

–

Terns Pharmaceuticals Inc Com

was 150.00K shares

Exited

Netflix · NFLX

was 80.00K shares

–

M3BRIGADE ACQUISITION V CORP

was 699.98K shares

Exited

–

THOMSON REUTERS CORP

was 83.03K shares

Exited

–

SELECT SECTOR SPDR TR

was 162.83K shares

Exited

–

PAN AMERN SILVER CORP

was 130.00K shares

Exited

–

Clearwater Analytics Hldgs I Cl A

was 300.00K shares

Exited

Caterpillar · CAT

was 10.00K shares

–

JBT MAREL CORPORATION

was 7.00M shares

Exited

–

FS SPECIALTY LENDING FD COM SH BEN INT

was 550.00K shares

Exited

–

SEA LIMITED

was 6.98M shares

Exited

–

SEMRUSH HLDGS INC

was 562.30K shares

Exited

was 58.96K shares

was 150.00K shares

–

VANGUARD WORLD FD

was 101.70K shares

Exited

–

Global Payments Inc

was 7.50M shares

Exited

–

AMERICAN WOODMARK CORPORATIO

was 163.56K shares

Exited

–

Sumitomo Mitsui Fin Grp Inc Sponsored Adr

was 327.91K shares

Exited

–

CELANESE CORP DEL

was 97.63K shares

Exited

–

ENTERPRISE PRODS PARTNERS L

was 151.94K shares

Exited

–

Inflection Pt Acquisit Corp Unit 03/03/2031

was 565.00K shares

Exited

–

ISHARES SILVER TRUST ISHARES

was 200.00K shares

Exited

Southwest Airlines · LUV

was 150.00K shares

–

Crown Resv Acquisition Corp Unit 10/14/2030

was 545.30K shares

Exited

Bio-techne · TECH

was 100.00K shares

–

BIOMARIN PHARMACEUTICAL INC

was 5.33M shares

Exited

–

State Str Spdr S&P 500 Etf T Tr Unit

was 7.50K shares

Exited

–

WASTE CONNECTIONS INC

was 30.00K shares

Exited

–

Centessa Pharmaceuticals Plc Sponsored Ads

was 120.15K shares

Exited

–

Dropbox Inc Note 3/0

was 5.00M shares

Exited

–

CRACKER BARREL OLD CTRY STOR

was 4.80M shares

Exited

–

VARONIS SYSTEMS, INC.

was 5.00M shares

Exited

–

Jackson Acquisition Co Ii Com Shs Cl A

was 400.00K shares

Exited

–

Clearwater Analytics Hldgs I Cl A

was 178.40K shares

Exited

–

Strategy Inc Note 12/0

was 5.00M shares

Exited

–

BITFARMS LTD

was 2.11M shares

Exited

–

SOLAREDGE TECHNOLOGIES INC

was 80.05K shares

Exited

–

Ishares Inc Msci Brazil Etf

was 100.00K shares

Exited

–

Churchill Cap Corp Xi Unit 12/10/2030

was 373.70K shares

Exited

–

Fg Merger Ii Corp Com

was 378.36K shares

Exited

–

USA RARE EARTH INC

was 250.25K shares

Exited

–

Graf Global Corp Ord Shs Cl A

was 353.05K shares

Exited

–

Mountain Lake Acquisition Co Shs Cl A

was 350.00K shares

Exited

–

New Providence Acquisition C Usd Cl A Ord Shs

was 350.00K shares

Exited

–

Telephone & Data Sys Inc Com New

was 81.75K shares

Exited

–

Riot Platforms Inc Com

was 276.40K shares

Exited

General Dynamics · GD

was 9.90K shares

–

Launch One Acquisition Corp Shs Class A

was 314.29K shares

Exited

–

Hall Chadwick Acquisition Co Unit 11/20/2030

was 328.23K shares

Exited

Brown & Brown · BRO

was 50.00K shares

–

OKTA INC

was 3.30M shares

Exited

Dell Technologies · DELL

was 19.80K shares

–

MICROCHIP TECHNOLOGY INC.

was 3.25M shares

Exited

was 213.18K shares

–

AXCELIS TECHNOLOGIES INC

was 34.00K shares

Exited

–

BLOCK INC

was 3.37M shares

Exited

–

Clear Channel Outdoor Hldgs Com

was 1.30M shares

Exited

–

Silicon Vy Acquisition Corp Cl A

was 310.82K shares

Exited

–

TELEFLEX INCORPORATED

was 25.43K shares

Exited

–

Mozayyx Acquisition Corp Unit 99/99/9999

was 300.00K shares

Exited

–

Post Hldgs Inc Note 2.500percent 8/1

was 2.75M shares

Exited

–

ASTRONICS CORP

was 44.00K shares

Exited

–

TANDEM DIABETES CARE INC

was 150.07K shares

Exited

–

Blue Acquisition Corp. Unit 06/02/2030

was 276.40K shares

Exited

–

AECOM

was 32.24K shares

Exited

–

Ishares Silver Tr Ishares

was 40.00K shares

Exited

–

Ascendis Pharma A/S Sponsored Adr

was 11.80K shares

Exited

–

Futu Holdings Ltd

was 19.19K shares

Exited

Baker Hughes · BKR

was 42.90K shares

–

Shift4 Pmts Inc Note 0.500percent 8/0

was 2.79M shares

Exited

–

Solaris Energy Infras Inc Com Cl A

was 44.97K shares

Exited

Alibaba · BABA

was 20.00K shares

BlackRock · BLK

was 2.50K shares

–

WYNDHAM HOTELS & RESORTS INC

was 29.35K shares

Exited

–

Repligen Corp Note 1.000percent12/1

was 2.48M shares

Exited

–

APPLE HOSPITALITY REIT INC

was 198.10K shares

Exited

–

YETI HLDGS INC

was 61.35K shares

Exited

–

DRAFTKINGS INC NEW

was 2.50M shares

Exited

–

D Boral Acquisition I Corp Ord Shs Cl A

was 220.00K shares

Exited

–

Hcm Iii Acquisition Corp Ord Shs Cl A

was 215.00K shares

Exited

was 17.77K shares

–

Translational Dev Acquisitio Com Cl A

was 200.80K shares

Exited

–

Bleichroeder Acquisiti Corp Usd Cl A Ord Shs

was 211.93K shares

Exited

–

Range Cap Acquisition Corp Ord Shs

was 200.00K shares

Exited

–

Black Spade Acquisition Iii Usd Cl A Ord Shs

was 213.29K shares

Exited

–

Live Oak Acquisition Corp V Cl A Shs

was 200.00K shares

Exited

–

Microchip Technology Inc. Note 0.750percent 6/0

was 2.07M shares

Exited

–

BITFARMS LTD

was 1.05M shares

Exited

–

ISHARES TR

was 14.34K shares

Exited

–

K2 Cap Acquisition Corp Unit 01/22/2030

was 200.00K shares

Exited

–

Melar Acquisition Corp. I Shs Cl A

was 183.61K shares

Exited

–

BLACKROCK MUNIYILD QULT FD I COM

was 174.60K shares

Exited

–

THOMSON REUTERS CORP

was 21.17K shares

Exited

Warner Bros. Discovery · WBD

was 69.00K shares

–

VENDOME ACQUISITION CORP I

was 185.33K shares

Exited

–

COHEN & STEERS INFRASTRUCTUR COM

was 72.06K shares

Exited

Alphabet · GOOGL

was 6.50K shares