TORONTO DOMINION BANK [Rocket]

Holdings

TORONTO DOMINION BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWO	ETF	500,000	500,000	121,245,000	121,245,000	0.18		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	214,418	214,418	34,295,000	34,295,000	0.05		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	715,000	715,000	30,109,000	30,109,000	0.04	0.69	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	435,000	435,000	23,652,000	23,652,000	0.04		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	255,418	255,418	20,752,000	20,752,000	0.03	0.03	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	200,000	200,000	19,382,000	19,382,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	211,135	211,135	17,140,000	17,140,000	0.03		Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	200,000	200,000	14,500,000	14,500,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	76,996	76,996	13,377,000	13,377,000	0.02		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	3,000,000	3,000,000	13,200,000	13,200,000	0.02		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	121,000	121,000	11,784,000	11,784,000	0.02		Hist	06/30/2023
Azenta, Inc.	BRKS	Common	240,000	240,000	11,195,000	11,195,000	0.02	0.37	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	2,300,000	2,300,000	10,120,000	10,120,000	0.02		Hist	06/30/2023
CATERPILLAR INC	CAT	COM	30,000	30,000	7,382,000	7,382,000	0.01		Hist	06/30/2023
COCA COLA CO	KO	PUT	115,000	115,000	6,925,000	6,925,000	0.01		Hist	06/30/2023
EOG RESOURCES INC	EOG	COM	56,000	56,000	6,409,000	6,409,000	0.01		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	CALL	30,700	30,700	6,360,000	6,360,000	0.01		Hist	06/30/2023
Nikola Corp	NKLA	CALL	4,160,000	4,160,000	5,741,000	5,741,000	0.01		Hist	06/30/2023
iSHARES TRUST	TIP	Common	50,000	50,000	5,377,000	5,377,000	0.01		Hist	06/30/2023
EQUINOR ASA	EQNR	CALL	167,600	167,600	4,896,000	4,896,000	0.01		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	29,000	29,000	4,726,000	4,726,000	0.01	0.09	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	33,154	33,154	4,506,000	4,506,000	0.01	0.02	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	CALL	33,000	33,000	4,458,000	4,458,000	0.01		Hist	06/30/2023
Mastercard Inc	MA	PUT	10,000	10,000	3,933,000	3,933,000	0.01		Hist	06/30/2023
Kraft Heinz Co	KHC	PUT	100,000	100,000	3,550,000	3,550,000	0.01		Hist	06/30/2023
DECKERS OUTDOOR CORP	DECK	Common	6,331	6,331	3,338,000	3,338,000	0.00	0.02	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	33,897	33,897	3,255,000	3,255,000	0.00		Hist	06/30/2023
WATSCO INC	WSO	Common	7,997	7,997	3,048,000	3,048,000	0.00	0.02	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	25,000	25,000	2,848,000	2,848,000	0.00		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADR	43,400	43,400	2,502,000	2,502,000	0.00		Hist	06/30/2023
NETFLIX INC	NFLX	Call	5,500	5,500	2,423,000	2,423,000	0.00		Hist	06/30/2023
iSHARES TRUST	REET	Common	100,000	100,000	2,295,000	2,295,000	0.00		Hist	06/30/2023
HESS CORP	HES	Call	16,500	16,500	2,243,000	2,243,000	0.00		Hist	06/30/2023
CF Industries Holdings, Inc.	CF	COM	30,000	30,000	2,083,000	2,083,000	0.00		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	58,059	58,059	2,080,000	2,080,000	0.00	0.04	Hist	06/30/2023
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