— — ISHARES TR 23 positions · 40 reported rows Rows TORONTO DOMINION BANK reported for ISHARES TR, as it reported them ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $1.9B 7,517,300 ISHARES TR · CORE S&P500 ETF CUSIP — $943M 1,443,238 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $476M 1,924,100 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $305M 1,235,000 Ishares Tr Expanded Tech · LST Equity Option · CALL CUSIP — $63.5M 500,000 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $54.2M 625,000 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $46.8M 540,000 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $39.5M 1,100,000 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $34.1M 600,000 ISHARES TR · IBOXX INV CP ETF CUSIP — $32.7M 300,000 ISHARES TR · RUSSELL 2000 ETF CUSIP — $26.3M 106,315 Ishares Tr 20 Yr Tr Bd Etf · LST Equity Option · CALL CUSIP — $26.0M 300,000 ISHARES TR · CHINA LG-CAP ETF CUSIP — $24.8M 689,750 ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — $24.6M 685,000 ISHARES TR · MSCI EAFE ETF CUSIP — $22.5M 238,502 Ishares Tr Iboxx Inv Cp Etf · ETF CUSIP — $21.8M 200,000 Ishares Tr 20 Yr Tr Bd Etf · LST Equity Option · CALL CUSIP — $21.7M 250,000 Ishares Tr 20 Yr Tr Bd Etf · ETF CUSIP — $21.6M 249,510 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $16.5M 175,000 ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — $16.3M 149,900 ISHARES TR · 20 YR TR BD ETF CUSIP — $16.1M 185,718 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $8.5M 150,000 ISHARES TR · MSCI EMG MKT ETF CUSIP — $5.6M 99,183 Ishares Tr 20 Yr Tr Bd Etf · ETF CUSIP — $3.8M 44,300 Ishares Tr 20 Yr Tr Bd Etf · LST Equity Option · PUT CUSIP — $3.8M 44,300 ISHARES TR · CORE S&P TTL STK CUSIP — $2.0M 14,343 ISHARES TR · RUS 2000 VAL ETF CUSIP — $1.9M 10,076 ISHARES TR · U.S. REAL ES ETF CUSIP — $1.4M 14,700 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.3M 5,407 ISHARES TR · ISHARES SEMICDTR CUSIP — $315K 957 ISHARES RUSSELL 2000 ETF · COM CUSIP — $174K 700 ISHARES MSCI EMERGING MKTS ETF · COM CUSIP — $171K 3,000 ISHARES MSCI EAFE ETF · COM CUSIP — $116K 1,196 ISHARES TR · CORE S&P500 ETF CUSIP — $68.9K 106 ISHARES TR · MSCI EMG MKT ETF CUSIP — $61.9K 1,090 ISHARES GLOBAL 100 ETF · COM CUSIP — $51.0K 420 ISHARES 20plus YR TREASURY BOND ETF · COM CUSIP — $38.0K 443 ISHARES TR · 20 YR TR BD ETF CUSIP — $20.1K 232 ISHARES TR · RUSSELL 2000 ETF CUSIP — $18.6K 75 ISHARES TR · CHINA LG-CAP ETF CUSIP — $570 16
$4.1B 19,404,877 — 5.9% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 19 reported rows Rows TORONTO DOMINION BANK reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $2.3B 12,985,930 Nvidia Corporation Com · Common Stock CUSIP — $244M 1,400,000 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $131M 750,000 NVIDIA CORPORATION · COM · CALL CUSIP — $91.6M 525,000 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $78.5M 450,000 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $34.9M 200,000 Nvidia Corporation Com · Common Stock CUSIP — $33.8M 193,964 NVIDIA CORPORATION · COM · PUT CUSIP — $32.7M 187,500 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $13.4M 76,700 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $3.5M 20,000 NVIDIA CORPORATION · COM CUSIP — $3.3M 18,765 NVIDIA CORPORATION · COM · PUT CUSIP — $2.6M 15,000 Nvidia Corporation Com · LST Equity Option · CALL CUSIP — $2.6M 15,000 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $2.6M 15,000 Nvidia Corporation Com · Common Stock CUSIP — $2.0M 11,276 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $1.7M 10,000 Nvidia Corporation Com · LST Equity Option · PUT CUSIP — $1.7M 10,000 Nvidia Corporation Com · Common Stock CUSIP — $1.7M 9,773 NVIDIA CORPORATION · COM CUSIP — $285K 1,633
$2.9B 16,895,541 — 4.2% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR S&P 500 ETF TR 3 positions · 11 reported rows Rows TORONTO DOMINION BANK reported for SPDR S&P 500 ETF TR, as it reported them SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — $1.6B 2,391,200 State Str Spdr S&P 500 Etf T Tr Unit · ETF CUSIP — $650M 1,000,000 SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — $335M 514,500 SPDR S&P 500 ETF TR · TR UNIT CUSIP — $103M 158,220 State Str Spdr S&P 500 Etf T Tr Unit · LST Equity Option · PUT CUSIP — $65.0M 100,000 State Str Spdr S&P 500 Etf T Tr Unit · LST Equity Option · PUT CUSIP — $26.0M 40,000 SPDR S&P 500 ETF TR · TR UNIT CUSIP — $18.7M 28,699 State Str Spdr S&P 500 Etf T Tr Unit · LST Equity Option · PUT CUSIP — $16.3M 25,000 State Str Spdr S&P 500 Etf T Tr Unit · ETF CUSIP — $4.9M 7,500 SPDR S&P 500 ETF TRUST · COM CUSIP — $909K 1,396 SPDR S&P 500 ETF TR · TR UNIT CUSIP — $476K 732
$2.8B 4,267,247 — 4.0% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 3 positions · 11 reported rows Rows TORONTO DOMINION BANK reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $1.2B 2,088,500 INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $326M 564,500 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $288M 498,900 Invesco Qqq Tr Unit Ser 1 · ETF CUSIP — $232M 402,492 INVESCO QQQ TR · UNIT SER 1 CUSIP — $62.2M 107,783 INVESCO QQQ TR · UNIT SER 1 CUSIP — $30.0M 52,010 Invesco Qqq Tr Unit Ser 1 · LST Equity Option · PUT CUSIP — $20.5M 35,600 Invesco Qqq Tr Unit Ser 1 · LST Equity Option · PUT CUSIP — $11.5M 20,000 Invesco Qqq Tr Unit Ser 1 · LST Equity Option · CALL CUSIP — $8.7M 15,000 INVESCO SHARES QQQ TRUST SERIES 1 · COM CUSIP — $5.2M 8,939 INVESCO QQQ TR · UNIT SER 1 CUSIP — $498K 862
$2.2B 3,794,586 — 3.1% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 6 positions · 21 reported rows Rows TORONTO DOMINION BANK reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $689M 2,397,567 ALPHABET INC · CAP STK CL C CUSIP — $654M 2,279,343 Alphabet Inc Cap Stk Cl A · Common Stock CUSIP — $230M 800,000 Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — $201M 700,000 ALPHABET INC · CAP STK CL A · CALL CUSIP — $116M 404,600 ALPHABET INC · CAP STK CL C · PUT CUSIP — $74.6M 260,000 Alphabet Inc Cap Stk Cl C · Common Stock CUSIP — $51.6M 180,000 Alphabet Inc Cap Stk Cl C · LST Equity Option · PUT CUSIP — $51.6M 180,000 Alphabet Inc Cap Stk Cl A · Common Stock CUSIP — $50.8M 176,645 Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — $28.8M 100,000 ALPHABET INC CLASS-A · COM CUSIP — $6.7M 23,341 ALPHABET INC CLASS-C · COM CUSIP — $6.6M 23,059 Alphabet Inc Cap Stk Cl A · LST Equity Option · CALL CUSIP — $2.9M 10,000 Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — $2.9M 10,000 Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — $2.9M 10,000 Alphabet Inc Cap Stk Cl C · LST Equity Option · CALL CUSIP — $1.9M 6,500 Alphabet Inc Cap Stk Cl A · Common Stock CUSIP — $673K 2,342 Alphabet Inc Cap Stk Cl C · Common Stock CUSIP — $627K 2,187 ALPHABET INC · CAP STK CL A CUSIP — $150K 523 ALPHABET INC · CAP STK CL C CUSIP — $150K 524 ALPHABET INC · CAP STK CL A CUSIP — $145K 505
$2.2B 7,567,136 — 3.1% — — CM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN IMPERIAL BANK OF CO 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for CANADIAN IMPERIAL BANK OF CO, as it reported them CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $1.9B 19,587,909 CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — $118M 1,248,200 CANADIAN IMPERIAL BANK OF COMMERCE · COM CUSIP — $32.7M 345,244 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $19.1M 201,430 CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — $14.9M 157,400 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $7.2M 75,800 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $1.4M 14,900 CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — $664K 7,000 CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — $209K 2,200
$2.1B 21,640,083 — 2.9% — — RY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROYAL BK CDA 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for ROYAL BK CDA, as it reported them ROYAL BK CDA · COM CUSIP — $1.7B 10,357,128 ROYAL BK CDA · COM · CALL CUSIP — $165M 1,019,500 ROYAL BK CDA · COM CUSIP — $74.3M 459,460 ROYAL BANK OF CANADA · COM CUSIP — $65.1M 402,133 ROYAL BK CDA · COM · PUT CUSIP — $48.5M 300,000 ROYAL BK CDA · COM CUSIP — $17.0M 104,900 ROYAL BK CDA · COM CUSIP — $2.5M 15,700 ROYAL BK CDA · COM · CALL CUSIP — $970K 6,000 ROYAL BK CDA · COM · PUT CUSIP — $614K 3,800
$2.0B 12,668,621 — 2.9% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 3 positions · 14 reported rows Rows TORONTO DOMINION BANK reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $1.2B 3,284,479 Microsoft Corp Com · Common Stock CUSIP — $300M 810,000 Microsoft Corp Com · LST Equity Option · PUT CUSIP — $111M 300,000 Microsoft Corp Com · LST Equity Option · PUT CUSIP — $96.2M 260,000 Microsoft Corp Com · LST Equity Option · PUT CUSIP — $92.5M 250,000 MICROSOFT CORP · COM · PUT CUSIP — $87.9M 237,500 MICROSOFT CORPORATION · COM CUSIP — $24.2M 65,387 Microsoft Corp Com · LST Equity Option · CALL CUSIP — $12.0M 32,500 Microsoft Corp Com · Common Stock CUSIP — $11.5M 31,084 Microsoft Corp Com · LST Equity Option · PUT CUSIP — $7.4M 20,000 Microsoft Corp Com · Common Stock CUSIP — $1.6M 4,400 Microsoft Corp Com · Common Stock CUSIP — $1.1M 2,986 MICROSOFT CORP · COM CUSIP — $555K 1,500 MICROSOFT CORP · COM CUSIP — $356K 962
$2.0B 5,300,798 — 2.8% — — — CANADIAN NAT RES LTD 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for CANADIAN NAT RES LTD, as it reported them CANADIAN NAT RES LTD · COM CUSIP — $1.4B 27,864,745 CANADIAN NAT RES LTD · COM CUSIP — $231M 4,745,069 CANADIAN NAT RES LTD · COM · PUT CUSIP — $70.7M 1,450,000 CANADIAN NATURAL RESOURCES LTD · COM CUSIP — $21.7M 444,564 CANADIAN NAT RES LTD · COM · CALL CUSIP — $20.5M 419,600 CANADIAN NAT RES LTD · COM · PUT CUSIP — $7.4M 151,300 CANADIAN NAT RES LTD · COM CUSIP — $4.4M 89,700 CANADIAN NAT RES LTD · COM · CALL CUSIP — $839K 17,200 CANADIAN NAT RES LTD · COM CUSIP — $751K 15,400
$1.7B 35,197,578 — 2.5% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $1.3B 5,228,829 APPLE INC · COM · CALL CUSIP — $165M 650,000 APPLE INC · COM CUSIP — $19.0M 74,950 Apple Inc Com · Common Stock CUSIP — $4.5M 17,600 Apple Inc Com · Common Stock CUSIP — $1.5M 5,904 APPLE INC · COM CUSIP — $42.5K 167
$1.5B 5,977,450 — 2.2% — — — BANK NOVA SCOTIA HALIFAX 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for BANK NOVA SCOTIA HALIFAX, as it reported them BANK NOVA SCOTIA HALIFAX · COM CUSIP — $1.2B 16,953,437 BANK NOVA SCOTIA HALIFAX · COM · PUT CUSIP — $109M 1,566,500 BANK NOVA SCOTIA HALIFAX · COM · CALL CUSIP — $60.4M 871,400 BANK OF NOVA SCOTIA · COM CUSIP — $24.8M 358,197 BANK NOVA SCOTIA HALIFAX · COM CUSIP — $14.6M 211,050 BANK NOVA SCOTIA HALIFAX · COM CUSIP — $3.4M 49,600 BANK NOVA SCOTIA HALIFAX · COM · PUT CUSIP — $2.5M 36,500 BANK NOVA SCOTIA HALIFAX · COM · CALL CUSIP — $1.6M 23,000 BANK NOVA SCOTIA HALIFAX · COM CUSIP — $631K 9,100
$1.4B 20,078,784 — 2.0% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 12 reported rows Rows TORONTO DOMINION BANK reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $795M 3,819,002 Amazon Com Inc Com · Common Stock CUSIP — $250M 1,200,000 Amazon Com Inc Com · LST Equity Option · PUT CUSIP — $104M 500,000 Amazon Com Inc Com · LST Equity Option · PUT CUSIP — $104M 500,000 AMAZON COM INC · COM · PUT CUSIP — $46.9M 225,000 Amazon Com Inc Com · LST Equity Option · PUT CUSIP — $41.7M 200,000 Amazon Com Inc Com · Common Stock CUSIP — $17.5M 83,822 AMAZON COM INC · COM · CALL CUSIP — $10.4M 50,000 AMAZON.COM INC · COM CUSIP — $5.9M 28,515 AMAZON COM INC · COM · PUT CUSIP — $1.7M 8,000 Amazon Com Inc Com · Common Stock CUSIP — $899K 4,316 AMAZON COM INC · COM CUSIP — $24.6K 118
$1.4B 6,618,773 — 2.0% — — SU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SUNCOR ENERGY INC NEW 3 positions · 11 reported rows Rows TORONTO DOMINION BANK reported for SUNCOR ENERGY INC NEW, as it reported them SUNCOR ENERGY INC NEW · COM CUSIP — $1.1B 16,748,324 SUNCOR ENERGY INC NEW · COM · PUT CUSIP — $136M 2,050,000 SUNCOR ENERGY INC NEW · COM CUSIP — $44.3M 669,316 SUNCOR ENERGY INC (NEW) · COM CUSIP — $16.8M 255,088 SUNCOR ENERGY INC NEW · COM · CALL CUSIP — $14.0M 211,400 SUNCOR ENERGY INC NEW · COM CUSIP — $8.4M 127,200 Suncor Energy Inc New Com · Common Stock CUSIP — $3.2M 48,800 SUNCOR ENERGY INC NEW · Equity CUSIP — $1.7M 25,000 SUNCOR ENERGY INC NEW · COM CUSIP — $1.4M 21,000 SUNCOR ENERGY INC NEW · COM · PUT CUSIP — $284K 4,300 SUNCOR ENERGY INC NEW · COM · CALL CUSIP — $119K 1,800
$1.3B 20,162,228 — 1.9% — — — BANK MONTREAL QUE 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for BANK MONTREAL QUE, as it reported them BANK MONTREAL QUE · COM CUSIP — $769M 5,674,110 BANK MONTREAL QUE · COM · CALL CUSIP — $147M 1,085,200 BANK MONTREAL QUE · COM · PUT CUSIP — $78.4M 578,800 BANK OF MONTREAL · COM CUSIP — $43.4M 320,878 BANK MONTREAL QUE · COM CUSIP — $15.0M 110,705 BANK MONTREAL QUE · COM · PUT CUSIP — $11.5M 84,800 BANK MONTREAL QUE · COM CUSIP — $10.8M 79,700 BANK MONTREAL QUE · COM · CALL CUSIP — $2.2M 16,300 BANK MONTREAL QUE · COM CUSIP — $1.6M 12,000
$1.1B 7,962,493 — 1.5% — — ENB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ENBRIDGE INC 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for ENBRIDGE INC, as it reported them ENBRIDGE INC · COM CUSIP — $813M 14,997,522 ENBRIDGE INC · COM · PUT CUSIP — $102M 1,875,000 ENBRIDGE INC · COM CUSIP — $36.4M 671,080 ENBRIDGE INC · COM CUSIP — $25.0M 461,414 ENBRIDGE INC · COM · CALL CUSIP — $22.3M 410,700 ENBRIDGE INC · COM · PUT CUSIP — $8.3M 152,700 ENBRIDGE INC · COM CUSIP — $7.2M 133,100 ENBRIDGE INC · COM · CALL CUSIP — $2.8M 51,600 ENBRIDGE INC · COM CUSIP — $976K 18,000
$1.0B 18,771,116 — 1.5% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 16 reported rows Rows TORONTO DOMINION BANK reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $568M 992,110 META PLATFORMS INC · CL A · CALL CUSIP — $143M 250,000 Meta Platforms Inc Cl A · Common Stock CUSIP — $111M 194,000 Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — $111M 194,000 Meta Platforms Inc Cl A · Common Stock CUSIP — $13.4M 23,507 META PLATFORMS INC · CL A · PUT CUSIP — $12.9M 22,500 Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — $5.7M 10,000 Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — $4.6M 8,000 META PLATFORMS INC · COM CUSIP — $3.2M 5,568 Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — $2.9M 5,000 Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — $2.9M 5,000 Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — $2.9M 5,000 Meta Platforms Inc Cl A · Common Stock CUSIP — $2.3M 4,100 Meta Platforms Inc Cl A · Common Stock CUSIP — $679K 1,187 META PLATFORMS INC · CL A CUSIP — $237K 415 META PLATFORMS INC · CL A CUSIP — $82.7K 145
$984M 1,720,532 — 1.4% — — TRP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TC ENERGY CORP 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for TC ENERGY CORP, as it reported them TC ENERGY CORP · COM CUSIP — $797M 12,719,517 TC ENERGY CORP · COM · PUT CUSIP — $79.9M 1,275,000 TC ENERGY CORP · COM CUSIP — $36.4M 581,431 TC ENERGY CORP · COM · CALL CUSIP — $25.7M 409,900 TC ENERGY CORPORATION · COM CUSIP — $18.3M 292,530 TC ENERGY CORP · COM · PUT CUSIP — $7.4M 117,800 TC ENERGY CORP · COM CUSIP — $933K 14,900 TC ENERGY CORP · COM · CALL CUSIP — $877K 14,000
$966M 15,425,078 — 1.4% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 2 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $300M 887,448 Micron Technology Inc Com · Common Stock CUSIP — $253M 750,000 MICRON TECHNOLOGY INC · COM · PUT CUSIP — $87.8M 260,000 Micron Technology Inc Com · LST Equity Option · PUT CUSIP — $84.5M 250,000 Micron Technology Inc Com · LST Equity Option · PUT CUSIP — $84.5M 250,000 Micron Technology Inc Com · LST Equity Option · PUT CUSIP — $84.5M 250,000 Micron Technology Inc Com · Common Stock CUSIP — $423K 1,251 MICRON TECHNOLOGY INC · COM CUSIP — $187K 554
$895M 2,649,253 — 1.3% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 2 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $664M 2,146,780 Broadcom Inc Com · Common Stock CUSIP — $63.4M 205,000 Broadcom Inc Com · LST Equity Option · PUT CUSIP — $63.4M 205,000 BROADCOM INC · COM · PUT CUSIP — $31.9M 103,100 Broadcom Inc Com · Common Stock CUSIP — $4.9M 15,953 BROADCOM INC · COM CUSIP — $4.7M 15,015 Broadcom Inc Com · Common Stock CUSIP — $590K 1,905 BROADCOM INC · COM CUSIP — $76.7K 248
$834M 2,693,001 — 1.2% — — MFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MANULIFE FINL CORP 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for MANULIFE FINL CORP, as it reported them MANULIFE FINL CORP · COM CUSIP — $685M 19,874,534 MANULIFE FINL CORP · COM · PUT CUSIP — $66.9M 1,940,500 MANULIFE FINL CORP · COM · CALL CUSIP — $31.9M 925,300 MANULIFE FINANCIAL CORP · COM CUSIP — $14.1M 408,817 MANULIFE FINL CORP · COM CUSIP — $4.8M 138,400 MANULIFE FINL CORP · COM CUSIP — $2.4M 68,419 MANULIFE FINL CORP · COM · PUT CUSIP — $1.1M 33,100 MANULIFE FINL CORP · COM CUSIP — $889K 25,800 MANULIFE FINL CORP · COM · CALL CUSIP — $572K 16,600
$807M 23,431,470 — 1.2% — — EBAY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EBAY INC. 1 position · 2 reported rows Rows TORONTO DOMINION BANK reported for EBAY INC., as it reported them EBAY INC. · COM CUSIP — $771M 8,471,531 EBAY INC · COM CUSIP — $2.8M 31,002
$774M 8,502,533 — 1.1% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Unitedhealth Group Inc Com 2 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for Unitedhealth Group Inc Com, as it reported them Unitedhealth Group Inc Com · Common Stock CUSIP — $298M 1,100,000 Unitedhealth Group Inc Com · LST Equity Option · PUT CUSIP — $135M 500,000 Unitedhealth Group Inc Com · LST Equity Option · PUT CUSIP — $94.7M 350,000 UNITEDHEALTH GROUP INC · COM CUSIP — $79.1M 292,488 Unitedhealth Group Inc Com · LST Equity Option · PUT CUSIP — $67.6M 250,000 UNITEDHEALTH GROUP INC · COM CUSIP — $2.5M 9,053 UNITEDHEALTH GROUP INC · COM · PUT CUSIP — $2.0M 7,500 UNITEDHEALTH GROUP INC · COM CUSIP — $5.8K 21
$679M 2,509,062 — 1.0% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 3 positions · 10 reported rows Rows TORONTO DOMINION BANK reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $342M 1,679,936 Advanced Micro Devices Inc Com · Common Stock CUSIP — $102M 500,000 Advanced Micro Devices Inc Com · LST Equity Option · PUT CUSIP — $102M 500,000 ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — $81.4M 400,000 ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — $17.3M 85,000 Advanced Micro Devices Inc Com · LST Equity Option · CALL CUSIP — $10.2M 50,000 Advanced Micro Devices Inc Com · Common Stock CUSIP — $2.9M 14,307 Advanced Micro Devices Inc Com · Common Stock CUSIP — $368K 1,809 ADVANCED MICRO DEVICES INC · COM CUSIP — $145K 712 ADVANCED MICRO DEVICES INC · COM CUSIP — $83.1K 409
$658M 3,232,173 — 0.9% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 3 positions · 13 reported rows Rows TORONTO DOMINION BANK reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $346M 931,267 Tesla Inc Com · Common Stock CUSIP — $77.2M 207,668 TESLA INC · COM · PUT CUSIP — $55.8M 150,000 TESLA INC · COM · CALL CUSIP — $37.2M 100,000 Tesla Inc Com · Common Stock CUSIP — $37.2M 100,000 Tesla Inc Com · LST Equity Option · PUT CUSIP — $37.2M 100,000 Tesla Inc Com · LST Equity Option · CALL CUSIP — $5.6M 15,000 Tesla Inc Com · LST Equity Option · PUT CUSIP — $2.5M 6,800 Tesla Inc Com · Common Stock CUSIP — $2.5M 6,675 Tesla Inc Com · LST Equity Option · PUT CUSIP — $1.5M 4,000 Tesla Inc Com · Common Stock CUSIP — $746K 2,007 TESLA INC · COM CUSIP — $416K 1,118 TESLA INC · COM CUSIP — $372K 1,000
$604M 1,625,535 — 0.9% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO. 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for JPMORGAN CHASE & CO., as it reported them JPMORGAN CHASE & CO. · COM CUSIP — $454M 1,541,875 JPMORGAN CHASE & CO. · COM · CALL CUSIP — $103M 350,000 JP MORGAN CHASE & CO · COM CUSIP — $11.7M 39,670 JPMORGAN CHASE & CO. · COM CUSIP — $5.9K 20
$568M 1,931,565 — 0.8% — — SLV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES SILVER TRUST ISHARES 3 positions · 18 reported rows Rows TORONTO DOMINION BANK reported for ISHARES SILVER TRUST ISHARES, as it reported them ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $136M 4,790,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $134M 4,700,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $85.2M 3,000,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $78.1M 2,750,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $35.5M 1,250,000 ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — $19.9M 700,000 ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — $11.9M 420,000 ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — $9.9M 350,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $9.9M 350,000 ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — $8.5M 300,000 ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — $5.7M 200,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $5.7M 200,000 ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — $4.3M 150,000 Ishares Silver Tr Ishares · LST Equity Option · CALL CUSIP — $2.7M 40,000 ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — $1.4M 50,000 ISHARES SILVER TRUST ETF · ETF CUSIP — $1.4M 20,092 ISHARES SILVER TR · ISHARES CUSIP — $783K 11,487 ISHARES SILVER TR · ISHARES CUSIP — $28.8K 422
$551M 19,282,001 — 0.8% — — SLF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SUN LIFE FINANCIAL INC. 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for SUN LIFE FINANCIAL INC., as it reported them SUN LIFE FINANCIAL INC. · COM CUSIP — $420M 6,696,735 SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — $72.1M 1,150,000 SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — $18.3M 291,300 SUN LIFE FINANCIAL INC · COM CUSIP — $10.2M 163,826 SUN LIFE FINANCIAL INC. · COM CUSIP — $8.6M 137,100 SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — $1.8M 29,400 SUN LIFE FINANCIAL INC. · COM CUSIP — $1.7M 26,800 SUN LIFE FINANCIAL INC. · COM CUSIP — $1.6M 25,916 SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — $1.4M 21,700
$535M 8,542,777 — 0.8% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 3 positions · 10 reported rows Rows TORONTO DOMINION BANK reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $295M 2,019,716 Palantir Technologies Inc Cl A · Common Stock CUSIP — $73.1M 500,000 Palantir Technologies Inc Cl A · LST Equity Option · PUT CUSIP — $73.1M 500,000 PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — $8.8M 60,000 Palantir Technologies Inc Cl A · LST Equity Option · PUT CUSIP — $2.9M 20,000 PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — $1.5M 10,000 Palantir Technologies Inc Cl A · Common Stock CUSIP — $1.2M 7,950 Palantir Technologies Inc Cl A · Common Stock CUSIP — $306K 2,095 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $76.3K 522 Palantir Technologies Inc Cl A · Common Stock CUSIP — $65.5K 448
$457M 3,120,731 — 0.7% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Oracle Corp Com 2 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for Oracle Corp Com, as it reported them Oracle Corp Com · Common Stock CUSIP — $171M 1,160,000 ORACLE CORP · COM CUSIP — $109M 738,987 Oracle Corp Com · LST Equity Option · PUT CUSIP — $103M 700,000 Oracle Corp Com · LST Equity Option · PUT CUSIP — $67.7M 460,000 ORACLE CORPORATION · COM CUSIP — $1.6M 10,603 ORACLE CORP · COM CUSIP — $89.5K 608
$452M 3,070,198 — 0.6% — — BN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROOKFIELD CORP 3 positions · 7 reported rows Rows TORONTO DOMINION BANK reported for BROOKFIELD CORP, as it reported them BROOKFIELD CORP · CL A LTD VT SH CUSIP — $395M 9,755,754 BROOKFIELD CORP · CL A LTD VT SH · CALL CUSIP — $22.7M 560,800 BROOKFIELD CORP · COM CUSIP — $16.6M 409,783 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $6.7M 166,065 Brookfield Corp Cl A Ltd Vt Sh · Common Stock CUSIP — $2.1M 52,167 BROOKFIELD CORP · CL A LTD VT SH · PUT CUSIP — $1.7M 41,200 BROOKFIELD CORP · CL A LTD VT SH · CALL CUSIP — $1.2M 30,100
$446M 11,015,869 — 0.6% — — SNDK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SANDISK CORP 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for SANDISK CORP, as it reported them SANDISK CORP · COM CUSIP — $310M 488,461 Sandisk Corp Com · LST Equity Option · PUT CUSIP — $94.7M 149,100 Sandisk Corp Com · LST Equity Option · PUT CUSIP — $26.3M 41,400 SANDISK CORP · COM CUSIP — $217K 342
$432M 679,303 — 0.6% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TRUST GOLD SHS 3 positions · 13 reported rows Rows TORONTO DOMINION BANK reported for SPDR GOLD TRUST GOLD SHS, as it reported them SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — $97.2M 400,000 SPDR GOLD TRUST GOLD SHS · Option · PUT CUSIP — $97.2M 400,000 SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — $48.6M 200,000 SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — $48.6M 200,000 SPDR GOLD TRUST GOLD SHS · Option · PUT CUSIP — $30.4M 125,000 SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — $24.3M 100,000 SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — $24.3M 100,000 SPDR GOLD TRUST GOLD SHS · Option · PUT CUSIP — $24.3M 100,000 SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — $20.1M 82,500 SPDR GOLD TRUST ETF · COM CUSIP — $2.0M 4,571 SPDR GOLD TR · GOLD SHS CUSIP — $1.7M 4,055 SPDR GOLD TRUST ETF · ETF CUSIP — $881K 2,048 SPDR GOLD TR · GOLD SHS CUSIP — $627K 1,458
$420M 1,719,632 — 0.6% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $302M 327,805 ELI LILLY & CO · COM · CALL CUSIP — $82.8M 90,000 LILLY (ELI) & COMPANY · COM CUSIP — $1.4M 1,499 ELI LILLY & CO · COM CUSIP — $61.0K 66
$386M 419,370 — 0.6% — — AEM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AGNICO EAGLE MINES LTD 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for AGNICO EAGLE MINES LTD, as it reported them AGNICO EAGLE MINES LTD · COM CUSIP — $310M 1,528,019 AGNICO EAGLE MINES LTD · COM · CALL CUSIP — $24.3M 119,700 AGNICO EAGLE MINES LTD · COM CUSIP — $19.1M 94,291 AGNICO EAGLE MINES LTD · COM · PUT CUSIP — $11.6M 57,000 AGNICO EAGLE MINES LIMITED · COM CUSIP — $9.0M 44,268 AGNICO EAGLE MINES LTD · COM CUSIP — $7.1M 35,200 AGNICO EAGLE MINES LTD · COM · PUT CUSIP — $1.1M 5,300 AGNICO EAGLE MINES LTD · COM CUSIP — $1.1M 5,200 AGNICO EAGLE MINES LTD · COM · CALL CUSIP — $203K 1,000
$384M 1,889,978 — 0.6% — — SHOP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHOPIFY INC 3 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for SHOPIFY INC, as it reported them SHOPIFY INC · CL A SUB VTG SHS CUSIP — $349M 2,942,236 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $12.9M 108,934 SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — $9.9M 83,600 SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — $5.3M 45,000 SHOPIFY INC CL A · COM CUSIP — $2.2M 18,155 Shopify Inc Cl A Sub Vtg Shs · Common Stock CUSIP — $161K 1,361
$380M 3,199,286 — 0.5% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 2 positions · 5 reported rows Rows TORONTO DOMINION BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $319M 665,375 BERKSHIRE HATHAWAY INC CL A · COM CUSIP — $37.7M 53 Berkshire Hathaway Inc Del Cl B New · Common Stock CUSIP — $9.8M 20,456 BERKSHIRE HATHAWAY INC CLASS B NEW · COM CUSIP — $4.4M 9,213 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $106K 222
$371M 695,319 — 0.5% — — TD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TORONTO DOMINION BK ONT 3 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for TORONTO DOMINION BK ONT, as it reported them TORONTO DOMINION BK ONT · COM NEW CUSIP — $196M 2,094,932 TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — $67.9M 726,900 TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — $59.3M 635,000 TORONTO-DOMINION BANK · COM CUSIP — $45.5M 488,039
$368M 3,944,871 — 0.5% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 2 positions · 5 reported rows Rows TORONTO DOMINION BANK reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $216M 1,739,124 WALMART INC · COM · CALL CUSIP — $149M 1,200,000 WALMART INC · COM CUSIP — $722K 5,800 Walmart Inc Com · Common Stock CUSIP — $674K 5,427 WALMART INC · COM CUSIP — $8.3K 67
$367M 2,950,418 — 0.5% — — — ISHARES TR 8 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for ISHARES TR, as it reported them ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $246M 3,096,800 ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — $59.4M 746,800 ISHARES TR · IBOXX HI YD ETF CUSIP — $38.5M 483,289 Ishares Tr Msci Acwi Etf · ETF CUSIP — $13.8M 100,000 ISHARES TR · GL CLEAN ENE ETF CUSIP — $1.4M 78,000 ISHARES INTL SELECT DIVIDEND ETF · COM CUSIP — $60.0K 1,403 ISHARES TR · MSCI ACWI ETF CUSIP — $6.6K 48 ISHARES TR · EAFE SML CP ETF CUSIP — $706 9 ISHARES TR · US HOME CONS ETF CUSIP — $453 5
$360M 4,506,354 — 0.5% — — ALB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALBEMARLE CORP 2 positions · 2 reported rows Rows TORONTO DOMINION BANK reported for ALBEMARLE CORP, as it reported them ALBEMARLE CORP · COM CUSIP — $305M 1,700,831 ALBEMARLE CORP · COM · CALL CUSIP — $18.0M 100,000
$323M 1,800,831 — 0.5% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $205M 1,208,075 EXXON MOBIL CORP · COM · CALL CUSIP — $102M 600,000 EXXON MOBIL CORPORATION · COM CUSIP — $3.5M 20,538 EXXON MOBIL CORP · COM CUSIP — $19.9K 117
$310M 1,828,730 — 0.4% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Home Depot Inc Com 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for Home Depot Inc Com, as it reported them Home Depot Inc Com · Common Stock CUSIP — $98.7M 300,000 Home Depot Inc Com · LST Equity Option · PUT CUSIP — $98.7M 300,000 HOME DEPOT INC · COM CUSIP — $96.8M 294,301 HOME DEPOT INC · COM CUSIP — $4.3M 12,912
$298M 907,213 — 0.4% — — ADBE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Adobe Inc Com 2 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for Adobe Inc Com, as it reported them Adobe Inc Com · Common Stock CUSIP — $122M 500,000 Adobe Inc Com · LST Equity Option · PUT CUSIP — $122M 500,000 ADOBE INC · COM CUSIP — $49.2M 202,466 ADOBE INC · COM CUSIP — $845K 3,471 Adobe Inc Com · Common Stock CUSIP — $110K 453 ADOBE INC · COM CUSIP — $32.7K 135
$293M 1,206,525 — 0.4% — — — SELECT SECTOR SPDR TR 14 positions · 19 reported rows Rows TORONTO DOMINION BANK reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $172M 3,484,900 SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — $38.5M 290,000 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $25.9M 422,626 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $24.5M 400,000 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $19.7M 400,000 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $7.5M 162,828 SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — $1.8M 40,000 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $737K 5,548 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $569K 4,280 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $545K 11,041 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $321K 2,949 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $253K 1,566 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $56.0K 1,121 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $25.3K 309 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $6.9K 52 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $5.8K 141 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $5.5K 90 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $1.6K 15 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $746 16
$293M 5,227,482 — 0.4% — — B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BARRICK MNG CORP 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for BARRICK MNG CORP, as it reported them BARRICK MNG CORP · COM SHS CUSIP — $251M 6,141,730 BARRICK MNG CORP · COM SHS CUSIP — $17.4M 425,797 BARRICK MINING CORP · COM CUSIP — $6.2M 151,638 BARRICK MNG CORP · COM SHS CUSIP — $4.0M 98,700 BARRICK MNG CORP · COM SHS · CALL CUSIP — $3.6M 88,500 BARRICK MNG CORP · COM SHS CUSIP — $666K 16,300 BARRICK MNG CORP · COM SHS · PUT CUSIP — $609K 14,900 BARRICK MNG CORP · COM SHS · CALL CUSIP — $102K 2,500
$284M 6,940,065 — 0.4% — — QCOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) QUALCOMM INC 3 positions · 10 reported rows Rows TORONTO DOMINION BANK reported for QUALCOMM INC, as it reported them QUALCOMM INC · COM CUSIP — $86.2M 668,982 Qualcomm Inc Com · Common Stock CUSIP — $84.4M 655,000 Qualcomm Inc Com · LST Equity Option · PUT CUSIP — $64.4M 500,000 Qualcomm Inc Com · LST Equity Option · PUT CUSIP — $20.0M 155,000 QUALCOMM INC · COM · CALL CUSIP — $12.9M 100,000 Qualcomm Inc Com · LST Equity Option · CALL CUSIP — $3.6M 27,800 Qualcomm Inc Com · LST Equity Option · PUT CUSIP — $3.6M 27,800 QUALCOMM INC · COM CUSIP — $1.9M 14,960 Qualcomm Inc Com · Common Stock CUSIP — $152K 1,184 Qualcomm Inc Com · Common Stock CUSIP — $773 6
$277M 2,150,732 — 0.4% — — CRWV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COREWEAVE INC 3 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for COREWEAVE INC, as it reported them COREWEAVE INC · COM CL A CUSIP — $147M 1,898,780 COREWEAVE INC · COM CL A · CALL CUSIP — $99.4M 1,282,500 COREWEAVE INC · COM CL A · PUT CUSIP — $16.8M 217,500
$263M 3,398,780 — 0.4% — — — Ishares Inc Msci World Etf 13 positions · 16 reported rows Rows TORONTO DOMINION BANK reported for Ishares Inc Msci World Etf, as it reported them Ishares Inc Msci World Etf · ETF CUSIP 464286392 $180M 998,284 Ishares Inc Msci Brazil Etf · LST Equity Option · CALL CUSIP 464286400 $28.8M 750,000 Ishares Inc Msci Brazil Etf · LST Equity Option · CALL CUSIP 464286400 $23.0M 600,000 ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 $12.5M 319,900 Ishares Inc Msci Brazil Etf · LST Equity Option · PUT CUSIP 464286400 $3.8M 100,000 Ishares Inc Msci Brazil Etf · ETF CUSIP 464286400 $553K 14,400 ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 $337K 2,905 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $84.3K 1,303 ISHARES MSCI CANADA ETF · COM CUSIP 464286509 $16.0K 300 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $782 7 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $451 6 ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 $438 9 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $328 6 ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 $294 5 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $262 7 ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 $173 3
$249M 2,787,135 — 0.4% — — BWXT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BWX TECHNOLOGIES INC 3 positions · 5 reported rows Rows TORONTO DOMINION BANK reported for BWX TECHNOLOGIES INC, as it reported them BWX TECHNOLOGIES INC · COM · CALL CUSIP — $166M 810,000 BWX TECHNOLOGIES INC · COM · PUT CUSIP — $38.9M 190,000 BWX TECHNOLOGIES INC · COM CUSIP — $38.5M 188,369 BWX TECHNOLOGIES INC · COM CUSIP — $987K 4,822 BWX TECHNOLOGIES INC · COM CUSIP — $2.9K 14
$244M 1,193,205 — 0.3% — — LITE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LUMENTUM HLDGS INC 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for LUMENTUM HLDGS INC, as it reported them LUMENTUM HLDGS INC · COM CUSIP — $191M 272,306 Lumentum Hldgs Inc Com · LST Equity Option · PUT CUSIP — $44.3M 63,000 Lumentum Hldgs Inc Com · LST Equity Option · PUT CUSIP — $2.4M 3,400 LUMENTUM HLDGS INC · COM CUSIP — $67.8K 96
$238M 338,802 — 0.3% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 2 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM · CALL CUSIP — $116M 965,000 MERCK & CO INC · COM CUSIP — $111M 923,356 MERCK & CO INC · COM CUSIP — $4.5M 37,699
$232M 1,926,055 — 0.3% — — NTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NUTRIEN LTD 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for NUTRIEN LTD, as it reported them NUTRIEN LTD · COM CUSIP — $204M 2,702,021 NUTRIEN LTD · COM · CALL CUSIP — $14.0M 185,000 NUTRIEN LTD · COM CUSIP — $7.5M 99,721 NUTRIEN LTD · COM CUSIP — $3.3M 43,580 NUTRIEN LTD · COM CUSIP — $1.2M 15,500 NUTRIEN LTD · COM · PUT CUSIP — $234K 3,100 NUTRIEN LTD · COM CUSIP — $196K 2,600 NUTRIEN LTD · COM · CALL CUSIP — $15.1K 200
$230M 3,051,722 — 0.3% — — CP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN PACIFIC KANSAS CITY 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for CANADIAN PACIFIC KANSAS CITY, as it reported them CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $183M 2,325,549 CANADIAN PACIFIC KANSAS CITY LTD · COM CUSIP — $15.9M 201,981 CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — $14.3M 181,700 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $12.9M 163,289 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $2.0M 25,000 CANADIAN PACIFIC KANSAS CITY · COM · PUT CUSIP — $590K 7,500 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $236K 3,000 CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — $39.4K 500
$229M 2,908,519 — 0.3% — — BCE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BCE INC 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for BCE INC, as it reported them BCE INC · COM NEW CUSIP — $105M 4,144,725 BCE INC · COM NEW · PUT CUSIP — $84.5M 3,350,000 BCE INC · COM NEW · CALL CUSIP — $19.4M 767,800 BCE INC · COM NEW CUSIP — $11.1M 438,100 BCE INC NEW · COM CUSIP — $2.3M 89,396 BCE INC · COM NEW CUSIP — $2.2M 85,500 BCE INC · COM NEW · PUT CUSIP — $2.1M 81,300 BCE INC · COM NEW CUSIP — $1.2M 49,349 BCE INC · COM NEW · CALL CUSIP — $404K 16,000
$228M 9,022,170 — 0.3% — — CNI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN NATL RY CO 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for CANADIAN NATL RY CO, as it reported them CANADIAN NATL RY CO · COM CUSIP — $170M 1,653,524 CANADIAN NATL RY CO · COM · CALL CUSIP — $20.6M 200,000 CANADIAN NATIONAL RAILWAY CO · COM CUSIP — $16.1M 156,757 CANADIAN NATL RY CO · COM CUSIP — $11.1M 108,100 CANADIAN NATL RY CO · COM CUSIP — $3.1M 30,152 CANADIAN NATL RY CO · COM · PUT CUSIP — $1.8M 17,500 CANADIAN NATL RY CO · COM CUSIP — $1.4M 14,000 CANADIAN NATL RY CO · COM · CALL CUSIP — $1.2M 11,300
$226M 2,191,333 — 0.3% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHSL CORP NEW 2 positions · 5 reported rows Rows TORONTO DOMINION BANK reported for COSTCO WHSL CORP NEW, as it reported them COSTCO WHSL CORP NEW · COM CUSIP — $155M 155,426 COSTCO WHSL CORP NEW · COM · CALL CUSIP — $64.8M 65,000 COSTCO WHOLESALE CORP · COM CUSIP — $3.5M 3,483 Costco Wholesale Corporation Com · Common Stock CUSIP — $490K 492 COSTCO WHSL CORP NEW · COM CUSIP — $143K 143
$224M 224,544 — 0.3% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $204M 675,573 VISA INC CLASS A · COM CUSIP — $9.4M 30,982 Visa Inc Com Cl A · LST Equity Option · CALL CUSIP — $9.1M 30,000 VISA INC · COM CL A CUSIP — $46.5K 154
$223M 736,709 — 0.3% — — RCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROGERS COMMUNICATIONS INC 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for ROGERS COMMUNICATIONS INC, as it reported them ROGERS COMMUNICATIONS INC · CL B CUSIP — $84.3M 2,191,361 ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — $84.2M 2,189,100 ROGERS COMMUNICATIONS INC · CL B CUSIP — $18.7M 486,895 ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — $18.0M 468,500 ROGERS COMMUNICATIONS INC CL B NVS · COM CUSIP — $6.6M 172,991 ROGERS COMMUNICATIONS INC · CL B CUSIP — $3.3M 84,900 ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — $1.8M 46,500 ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — $419K 10,900 ROGERS COMMUNICATIONS INC · CL B CUSIP — $392K 10,200
$218M 5,661,347 — 0.3% — — PBA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEMBINA PIPELINE CORP 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for PEMBINA PIPELINE CORP, as it reported them PEMBINA PIPELINE CORP · COM CUSIP — $110M 2,466,587 PEMBINA PIPELINE CORP · COM · PUT CUSIP — $81.7M 1,825,000 PEMBINA PIPELINE CORP · COM · CALL CUSIP — $15.7M 350,100 PEMBINA PIPELINE CORP · COM CUSIP — $5.1M 112,800 PEMBINA PIPELINE CORPORATION · COM CUSIP — $2.0M 43,760 PEMBINA PIPELINE CORP · COM CUSIP — $875K 19,553 PEMBINA PIPELINE CORP · COM CUSIP — $784K 17,500 PEMBINA PIPELINE CORP · COM · CALL CUSIP — $179K 4,000 PEMBINA PIPELINE CORP · COM · PUT CUSIP — $58.2K 1,300
$217M 4,840,600 — 0.3% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 3 reported rows Rows TORONTO DOMINION BANK reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $204M 835,397 JOHNSON & JOHNSON · COM CUSIP — $7.5M 30,484 JOHNSON & JOHNSON · COM CUSIP — $6.6K 27
$212M 865,908 — 0.3% — — CI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) The Cigna Group Com 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for The Cigna Group Com, as it reported them The Cigna Group Com · Common Stock CUSIP — $93.4M 350,000 The Cigna Group Com · LST Equity Option · PUT CUSIP — $93.4M 350,000 THE CIGNA GROUP · COM CUSIP — $20.7M 77,767 THE CIGNA GROUP · COM CUSIP — $859 3
$207M 777,770 — 0.3% — — PTCT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PTC THERAPEUTICS INC 1 position · 2 reported rows Rows TORONTO DOMINION BANK reported for PTC THERAPEUTICS INC, as it reported them PTC THERAPEUTICS INC · COM CUSIP — $206M 3,025,945 Ptc Therapeutics Inc Com · Common Stock CUSIP — $1.2K 18
$206M 3,025,963 — 0.3% — — CVE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CENOVUS ENERGY INC 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for CENOVUS ENERGY INC, as it reported them CENOVUS ENERGY INC · COM CUSIP — $101M 3,786,658 CENOVUS ENERGY INC · COM · PUT CUSIP — $51.8M 1,950,000 CENOVUS ENERGY INC · COM CUSIP — $15.1M 567,124 CENOVUS ENERGY INC · COM · CALL CUSIP — $13.3M 500,000 CENOVUS ENERGY INC · COM CUSIP — $8.7M 329,706 CENOVUS ENERGY INC · COM · PUT CUSIP — $4.0M 151,800 CENOVUS ENERGY INC · COM · CALL CUSIP — $1.4M 54,600 CENOVUS ENERGY INC · COM CUSIP — $135K 5,100
$195M 7,344,988 — 0.3% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 3 reported rows Rows TORONTO DOMINION BANK reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $192M 2,479,041 CISCO SYSTEMS INC · COM CUSIP — $867K 11,163 Cisco Sys Inc Com · Common Stock CUSIP — $340K 4,384
$194M 2,494,588 — 0.3% — — INTC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTEL CORP 3 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for INTEL CORP, as it reported them INTEL CORP · COM CUSIP — $179M 4,048,885 INTEL CORP · COM · PUT CUSIP — $6.6M 150,000 INTEL CORP · COM · CALL CUSIP — $4.4M 100,000 INTEL CORPORATION · COM CUSIP — $615K 13,915 Intel Corp Com · Common Stock CUSIP — $245K 5,545 INTEL CORP · COM CUSIP — $3.1K 70
$191M 4,318,415 — 0.3% — — COIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COINBASE GLOBAL INC 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for COINBASE GLOBAL INC, as it reported them COINBASE GLOBAL INC · COM CL A CUSIP — $150M 861,894 Coinbase Global Inc Note 0.500percent 6/0 · Convertible CUSIP — $22.0M 22,152,000 PRN COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — $16.3M 16,490,000 PRN COINBASE GLOBAL INC · COM CL A CUSIP — $20.5K 117
$189M — — 0.3% — — WPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WHEATON PRECIOUS METALS CORP 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for WHEATON PRECIOUS METALS CORP, as it reported them WHEATON PRECIOUS METALS CORP · COM CUSIP — $142M 1,081,435 WHEATON PRECIOUS METALS CORP · COM CUSIP — $29.8M 226,716 WHEATON PRECIOUS METALS CORP · COM CUSIP — $6.0M 45,400 WHEATON PRECIOUS METALS CORP · COM CUSIP — $2.6M 19,761 WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — $2.0M 15,600 WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — $1.6M 12,100 WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — $1.3M 10,000 WHEATON PRECIOUS METALS CORP · COM CUSIP — $958K 7,300 WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — $65.6K 500
$186M 1,418,812 — 0.3% — — NKE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Nike Inc Cl B 2 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for Nike Inc Cl B, as it reported them Nike Inc Cl B · Common Stock CUSIP — $79.2M 1,500,000 Nike Inc Cl B · LST Equity Option · PUT CUSIP — $39.6M 750,000 Nike Inc Cl B · LST Equity Option · PUT CUSIP — $39.6M 750,000 NIKE INC · CL B CUSIP — $18.5M 349,373 NIKE INC CLASS B · COM CUSIP — $1.4M 26,184 NIKE INC · CL B CUSIP — $2.8K 54
$178M 3,375,611 — 0.3% — — EMA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EMERA INC 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for EMERA INC, as it reported them EMERA INC · COM CUSIP — $118M 2,285,323 EMERA INC · COM · CALL CUSIP — $36.8M 710,000 EMERA INC · COM CUSIP — $9.9M 190,103 EMERA INC · COM CUSIP — $8.9M 170,900 EMERA INC · COM CUSIP — $1.6M 31,700 EMERA INC · COM CUSIP — $1.2M 23,489 EMERA INC · COM · PUT CUSIP — $524K 10,100 EMERA INC · COM · CALL CUSIP — $233K 4,500
$178M 3,426,115 — 0.3% — — DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DISNEY WALT CO 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for DISNEY WALT CO, as it reported them DISNEY WALT CO · COM CUSIP — $88.0M 912,534 DISNEY WALT CO · COM · CALL CUSIP — $57.8M 600,000 Disney Walt Co Com · LST Equity Option · CALL CUSIP — $28.9M 300,000 DISNEY,WALT COMPANY · COM CUSIP — $307K 3,177
$175M 1,815,711 — 0.3% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 3 reported rows Rows TORONTO DOMINION BANK reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $167M 551,619 AMERICAN EXPRESS COMPANY · COM CUSIP — $2.9M 9,668 AMERICAN EXPRESS CO · COM CUSIP — $10.9K 36
$170M 561,323 — 0.2% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 3 reported rows Rows TORONTO DOMINION BANK reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $165M 330,562 MASTERCARD INC CLASS A · COM CUSIP — $4.2M 8,312 MASTERCARD INCORPORATED · CL A CUSIP — $42.7K 86
$169M 338,960 — 0.2% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC 3 positions · 7 reported rows Rows TORONTO DOMINION BANK reported for NETFLIX INC, as it reported them NETFLIX INC · COM CUSIP — $145M 1,510,100 Netflix Inc. Com · LST Equity Option · CALL CUSIP — $7.7M 80,000 Netflix Inc. Com · LST Equity Option · PUT CUSIP — $5.8M 60,000 Netflix Inc. Com · Common Stock CUSIP — $3.3M 34,370 Netflix Inc. Com · LST Equity Option · PUT CUSIP — $1.9M 20,000 NETFLIX INC · COM CUSIP — $1.4M 14,253 Netflix Inc. Com · Common Stock CUSIP — $451K 4,689
$166M 1,723,412 — 0.2% — — FTS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FORTIS INC 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for FORTIS INC, as it reported them FORTIS INC · COM CUSIP — $120M 2,152,495 FORTIS INC · COM CUSIP — $15.5M 278,100 FORTIS INC · COM CUSIP — $15.3M 274,009 FORTIS INC · COM · CALL CUSIP — $3.1M 55,000 FORTIS INC · COM CUSIP — $2.9M 52,500 FORTIS INC · COM · PUT CUSIP — $781K 14,000 FORTIS INC · COM · CALL CUSIP — $257K 4,600 FORTIS INC · COM CUSIP — $198K 3,552
$158M 2,834,256 — 0.2% — — DXCM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) DEXCOM INC 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for DEXCOM INC, as it reported them DEXCOM INC · COM CUSIP — $155M 2,464,928 Dexcom Inc Note 0.375percent 5/1 · Convertible CUSIP — $2.0M 2,151,000 PRN Dexcom Inc Com · Common Stock CUSIP — $26.8K 427 DEXCOM INC · COM CUSIP — $533 8
$157M — — 0.2% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $110M 570,106 RTX CORPORATION · COM · CALL CUSIP — $38.6M 200,000 RTX CORP · COM CUSIP — $810K 4,194 RTX CORPORATION · COM CUSIP — $11.0K 57
$149M 774,357 — 0.2% — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 2 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $113M 530,984 LAM RESEARCH CORP · COM NEW · CALL CUSIP — $34.2M 160,000 LAM RESEARCH CORP · COM CUSIP — $374K 1,748 Lam Research Corp Com New · Common Stock CUSIP — $244K 1,142 Lam Research Corp Com New · Common Stock CUSIP — $52.3K 245 LAM RESEARCH CORP · COM NEW CUSIP — $6.7K 31
$148M 694,150 — 0.2% — — PL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PLANET LABS PBC 3 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for PLANET LABS PBC, as it reported them PLANET LABS PBC · COM CL A · CALL CUSIP — $126M 4,500,000 PLANET LABS PBC · COM CL A CUSIP — $13.1M 470,065 PLANET LABS PBC · COM CL A · PUT CUSIP — $8.8M 315,000
$148M 5,285,065 — 0.2% — — WCN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE CONNECTIONS INC 3 positions · 9 reported rows Rows TORONTO DOMINION BANK reported for WASTE CONNECTIONS INC, as it reported them WASTE CONNECTIONS INC · COM CUSIP — $106M 653,955 WASTE CONNECTIONS INC · COM · CALL CUSIP — $14.0M 86,000 WASTE CONNECTIONS INC · COM CUSIP — $12.9M 79,650 WASTE CONNECTIONS INC · COM · PUT CUSIP — $4.9M 30,000 WASTE CONNECTIONS INC · COM CUSIP — $3.0M 18,564 WASTE CONNECTIONS INC · COM CUSIP — $1.7M 10,325 WASTE CONNECTIONS INC · COM CUSIP — $1.6M 9,700 WASTE CONNECTIONS INC · COM · CALL CUSIP — $699K 4,300 WASTE CONNECTIONS INC · COM · PUT CUSIP — $114K 700
$145M 893,194 — 0.2% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 3 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $111M 1,464,314 COCA COLA CO · COM · CALL CUSIP — $22.1M 290,000 Coca Cola Co Com · LST Equity Option · PUT CUSIP — $9.1M 120,000 COCA-COLA COMPANY · COM CUSIP — $1.5M 19,343 Coca Cola Co Com · Common Stock CUSIP — $464K 6,100 COCA COLA CO · COM CUSIP — $5.9K 78
$144M 1,899,835 — 0.2% — — TU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TELUS CORPORATION 3 positions · 10 reported rows Rows TORONTO DOMINION BANK reported for TELUS CORPORATION, as it reported them TELUS CORPORATION · COM CUSIP — $62.8M 4,884,753 TELUS CORPORATION · COM · PUT CUSIP — $41.1M 3,198,900 TELUS CORPORATION · COM · CALL CUSIP — $20.5M 1,591,600 TELUS CORPORATION · COM CUSIP — $8.2M 637,882 TELUS CORPORATION · COM CUSIP — $5.9M 457,577 TELUS CORPORATION · COM CUSIP — $2.5M 194,849 TELUS CORPORATION · COM CUSIP — $1.7M 135,400 TELUS CORPORATION · COM · PUT CUSIP — $1.2M 91,400 TELUS CORPORATION · COM · CALL CUSIP — $363K 28,200 TELUS CORPORATION COM · COMMON CUSIP — $13 1
$144M 11,220,562 — 0.2% — — — Sea Ltd 2 positions · 7 reported rows Rows TORONTO DOMINION BANK reported for Sea Ltd, as it reported them Sea Ltd · Common Stock CUSIP — $74.5M 899,224 Sea Ltd · Common Stock CUSIP — $23.1M 278,644 Sea Ltd · Common Stock CUSIP — $20.2M 244,012 Sea Ltd Note 0.250percent 9/1 · Convertible CUSIP — $17.9M 18,319,000 PRN SEA LIMITED · BondConvertible CUSIP — $6.8M 6,979,000 PRN Sea Ltd · Common Stock CUSIP — $39.4K 476 Sea Ltd · Common Stock CUSIP — $7.4K 89
$142M — — 0.2% — — — INVESCO EXCHANGE TRADED FD T 2 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — $79.6M 414,800 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $61.3M 319,374 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $6.9K 36
$141M 734,210 — 0.2% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 2 positions · 5 reported rows Rows TORONTO DOMINION BANK reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $124M 362,996 APPLIED MATLS INC · COM · CALL CUSIP — $13.7M 40,000 APPLIED MATERIALS INC · COM CUSIP — $2.4M 7,127 Applied Matls Inc Com · Common Stock CUSIP — $302K 883 APPLIED MATLS INC · COM CUSIP — $3.9K 12
$140M 411,018 — 0.2% — — XEL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) XCEL ENERGY INC 1 position · 3 reported rows Rows TORONTO DOMINION BANK reported for XCEL ENERGY INC, as it reported them XCEL ENERGY INC · COM CUSIP — $139M 1,753,712 Xcel Energy Inc Com · Common Stock CUSIP — $55.1K 693 XCEL ENERGY INC · COM CUSIP — $534 7
$139M 1,754,412 — 0.2% — — BE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Bloom Energy Corp Com Cl A 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for Bloom Energy Corp Com Cl A, as it reported them Bloom Energy Corp Com Cl A · Common Stock CUSIP — $67.7M 500,000 Bloom Energy Corp Com Cl A · LST Equity Option · PUT CUSIP — $33.9M 250,000 Bloom Energy Corp Com Cl A · LST Equity Option · PUT CUSIP — $33.9M 250,000 BLOOM ENERGY CORP · COM CL A CUSIP — $3.9M 28,523
$139M 1,028,523 — 0.2% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 2 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $97.7M 314,287 MCDONALDS CORP · COM · CALL CUSIP — $37.3M 120,000 MCDONALD'S CORPORATION · COM CUSIP — $3.1M 10,079 MCDONALDS CORP · COM CUSIP — $504 2
$138M 444,368 — 0.2% — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 1 position · 3 reported rows Rows TORONTO DOMINION BANK reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $134M 2,745,495 BANK OF AMERICA CORPORATION · COM CUSIP — $794K 16,255 Bank America Corp Com · Common Stock CUSIP — $53.6K 1,100
$135M 2,762,850 — 0.2% — — WBS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WEBSTER FINL CORP 1 position · 2 reported rows Rows TORONTO DOMINION BANK reported for WEBSTER FINL CORP, as it reported them WEBSTER FINL CORP · COM CUSIP — $124M 1,790,500 Webster Finl Corp Com · Common Stock CUSIP — $8.2M 118,482
$133M 1,908,982 — 0.2% — — UCTT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ULTRA CLEAN HLDGS INC 3 positions · 4 reported rows Rows TORONTO DOMINION BANK reported for ULTRA CLEAN HLDGS INC, as it reported them ULTRA CLEAN HLDGS INC · COM · CALL CUSIP — $118M 1,900,000 ULTRA CLEAN HLDGS INC · COM CUSIP — $8.1M 129,862 ULTRA CLEAN HLDGS INC · COM · PUT CUSIP — $6.2M 100,000 ULTRA CLEAN HLDGS INC · COM CUSIP — $90 1
$132M 2,129,863 — 0.2% — — QSR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RESTAURANT BRANDS INTL INC 3 positions · 7 reported rows Rows TORONTO DOMINION BANK reported for RESTAURANT BRANDS INTL INC, as it reported them RESTAURANT BRANDS INTL INC · COM CUSIP — $117M 1,577,831 RESTAURANT BRANDS INTL INC · COM CUSIP — $7.9M 106,502 RESTAURANT BRANDS INTL INC · COM CUSIP — $3.2M 42,840 RESTAURANT BRANDS INTL INC · COM CUSIP — $2.7M 36,200 RESTAURANT BRANDS INTL INC · COM · CALL CUSIP — $481K 6,500 RESTAURANT BRANDS INTL INC · COM · PUT CUSIP — $222K 3,000 RESTAURANT BRANDS INTL INC · COM CUSIP — $215K 2,900
$131M 1,775,773 — 0.2% — — CCJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CAMECO CORP 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for CAMECO CORP, as it reported them CAMECO CORP · COM CUSIP — $116M 1,070,561 CAMECO CORP · COM · CALL CUSIP — $9.2M 84,500 CAMECO CORP · COM CUSIP — $2.9M 26,900 CAMECO CORP · COM CUSIP — $1.9M 17,598 CAMECO CORP · COM CUSIP — $381K 3,500 CAMECO CORP · COM · CALL CUSIP — $326K 3,000 CAMECO CORP · COM CUSIP — $132K 1,215 CAMECO CORP · COM · PUT CUSIP — $43.5K 400
$131M 1,207,674 — 0.2% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 2 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $67.8M 363,437 SALESFORCE INC · COM · CALL CUSIP — $61.6M 330,000 SALESFORCE INC · COM CUSIP — $6.1K 33
$129M 693,470 — 0.2% — — FNV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FRANCO NEV CORP 1 position · 5 reported rows Rows TORONTO DOMINION BANK reported for FRANCO NEV CORP, as it reported them FRANCO NEV CORP · COM CUSIP — $114M 459,143 FRANCO NEV CORP · COM CUSIP — $6.4M 25,800 FRANCO-NEVADA CORP · COM CUSIP — $3.9M 15,856 FRANCO NEV CORP · COM CUSIP — $2.4M 9,500 FRANCO NEV CORP · COM CUSIP — $768K 3,100
$127M 513,399 — 0.2% — — DELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) Dell Technologies Inc Cl C 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for Dell Technologies Inc Cl C, as it reported them Dell Technologies Inc Cl C · Common Stock CUSIP — $41.0M 250,000 Dell Technologies Inc Cl C · LST Equity Option · PUT CUSIP — $41.0M 250,000 DELL TECHNOLOGIES INC · CL C CUSIP — $38.8M 236,200 Dell Technologies Inc Cl C · Common Stock CUSIP — $3.2M 19,800 Dell Technologies Inc Cl C · LST Equity Option · CALL CUSIP — $1.1M 7,000 Dell Technologies Inc Cl C · LST Equity Option · PUT CUSIP — $1.1M 7,000 DELL TECHNOLOGIES INC · COM CUSIP — $14.0K 87 DELL TECHNOLOGIES INC · CL C CUSIP — $376 2
$126M 770,089 — 0.2% — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 2 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $103M 121,226 GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — $16.9M 20,000 Goldman Sachs Group Inc Com · LST Equity Option · CALL CUSIP — $4.2M 5,000 GOLDMAN SACHS GROUP INC · COM CUSIP — $191K 226 GOLDMAN SACHS GROUP INC · COM CUSIP — $109K 129 GOLDMAN SACHS GROUP INC · COM CUSIP — $17.0K 20
$124M 146,601 — 0.2% — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 3 positions · 6 reported rows Rows TORONTO DOMINION BANK reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM NEW CUSIP — $81.4M 717,854 CITIGROUP INC · COM NEW · CALL CUSIP — $34.0M 300,000 Citigroup Inc Com New · Common Stock CUSIP — $6.7M 58,959 CITIGROUP INC · COM NEW · PUT CUSIP — $1.1M 10,000 CITIGROUP INC NEW · COM CUSIP — $651K 5,730 CITIGROUP INC · COM NEW CUSIP — $2.1K 19
$124M 1,092,562 — 0.2% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 2 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $113M 520,452 ABBVIE INC · COM CUSIP — $3.8M 17,562 ABBVIE INC · COM · PUT CUSIP — $2.2M 10,000
$119M 548,014 — 0.2% — — WELL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLTOWER INC 2 positions · 3 reported rows Rows TORONTO DOMINION BANK reported for WELLTOWER INC, as it reported them WELLTOWER INC · COM CUSIP — $60.3M 305,216 WELLTOWER INC · COM · CALL CUSIP — $58.3M 295,000 WELLTOWER INC · COM CUSIP — $2.5K 13
$119M 600,229 — 0.2% — — — BROOKFIELD INFRAST PARTNERS 3 positions · 8 reported rows Rows TORONTO DOMINION BANK reported for BROOKFIELD INFRAST PARTNERS, as it reported them BROOKFIELD INFRAST PARTNERS · LP INT UNIT CUSIP — $89.3M 2,475,857 BROOKFIELD INFRAST PARTNERS · LP INT UNIT · CALL CUSIP — $19.1M 529,800 BROOKFIELD INFRAST PARTNERS · LP INT UNIT · PUT CUSIP — $7.2M 200,000 BROOKFIELD INFRA PARTNER LPU · COM CUSIP — $1.6M 44,477 BROOKFIELD INFRAST PARTNERS · LP INT UNIT · PUT CUSIP — $534K 14,800 BROOKFIELD INFRAST PARTNERS · LP INT UNIT · CALL CUSIP — $512K 14,200 BROOKFIELD INFRAST PARTNERS · LP INT UNIT CUSIP — $161K 4,449 Brookfield Infrastructure Pa Lp Int Unit · Common Stock CUSIP — $1.1K 30
$118M 3,283,613 — 0.2% —