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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-3,288,239	0	-254,100,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-7,137,076	0	-251,663,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	0	-1,555,000	0	-154,857,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-1,082,913	0	-146,493,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-300,000	0	-24,635,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE	CALL	0	-309,500	0	-23,856,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	CALL	0	-281,800	0	-21,674,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-365,792	0	-20,547,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	0	-629,600	0	-19,958,000	0.00	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	CALL	0	-76,000	0	-7,332,000	0.00	0.00	Hist	06/30/2023
Frontdoor, Inc.	FTDR	COM	0	-250,000	0	-6,966,000	0.00	0.00	Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	0	-123,000	0	-6,843,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-1,135,477	0	-6,609,000	0.00	0.00	Hist	06/30/2023
ENI SPA	E	SPONSORED ADR	0	-226,400	0	-6,339,000	0.00	0.00	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	0	-1,002,800	0	-5,716,000	0.00	0.00	Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Put	0	-974,100	0	-5,552,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	0	-42,300	0	-4,369,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-416,078	0	-4,350,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	0	-41,000	0	-4,253,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	CALL	0	-150,000	0	-4,169,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-350,000	0	-3,547,000	0.00	0.00	Hist	06/30/2023
LAVA Medtech Acquisition Corp.	LVAC	Common	0	-300,000	0	-3,127,000	0.00	0.00	Hist	06/30/2023
ADT Inc.	ADT	COM	0	-414,308	0	-2,994,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-274,000	0	-2,730,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-251,877	0	-2,613,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-250,000	0	-2,559,000	0.00	0.00	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	0	-242,513	0	-2,484,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	0	-78,300	0	-2,482,000	0.00	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Put	0	-8,000	0	-2,448,000	0.00	0.00	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	PUT	0	-15,000	0	-2,187,000	0.00	0.00	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	0	-209,038	0	-2,166,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-200,000	0	-2,029,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-200,000	0	-2,021,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	COM	0	-50,000	0	-1,945,000	0.00	0.00	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	0	-176,108	0	-1,822,000	0.00	0.00	Hist	06/30/2023
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