| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/15/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | TD Insurance - Meloche Monnex | 028-18156 |
| 2 | TD SECURITIES INC | 028-11512 |
| 3 | TD SECURITIES (USA) LLC | 028-25275 |
| 4 | Toronto Dominion (New York) LLC | 028-11510 |
| 5 | TORONTO DOMINION (SOUTH EAST ASIA) Ltd | 028-15608 |
| 6 | Canada Trust Co | 028-25271 |
| 7 | TD GLOBAL FINANCE | 028-11579 |