Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SOUTH BOW CORP | — | 1,194,847.0 | $32.9M | 0.05% | +499K | +71.7% | $27.50 | — |
| 182 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 110,058.0 | $32.3M | 0.05% | +41K | +59.4% | $293.57 | +5.2% |
| 183 | AMAT CALL | APPLIED MATLS INC | Technology | 125,000.0 | $32.1M | 0.05% | +50K | +66.7% | $256.99 | +61.0% |
| 184 | — | FORTINET INC | — | 404,167.0 | $32.1M | 0.05% | +115K | +39.7% | $79.41 | — |
| 185 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 199,496.0 | $31.0M | 0.05% | +50K | +33.5% | $155.52 | -16.1% |
| 186 | EMLC | VANECK ETF TRUST | — | 1,200,000.0 | $31.0M | 0.05% | +600K | +100.0% | $25.82 | -2.3% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 1,118,300.0 | $30.7M | 0.04% | +63K | +5.9% | $27.49 | +22.1% |
| 188 | WDC | WESTERN DIGITAL CORP | Technology | 176,258.0 | $30.4M | 0.04% | +42K | +31.7% | $172.27 | +161.3% |
| 189 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,024,001.0 | $30.4M | 0.04% | +22K | +2.2% | $29.65 | -2.9% |
| 190 | CCI | CROWN CASTLE INC | Real Estate | 337,351.0 | $30.0M | 0.04% | +10K | +3.1% | $88.87 | -0.6% |
| 191 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 329,868.0 | $29.7M | 0.04% | +255K | +340.0% | $90.03 | +7.7% |
| 192 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 473,624.0 | $29.6M | 0.04% | +168K | +55.1% | $62.51 | -9.4% |
| 193 | MFC CALL | MANULIFE FINL CORP | Financial Services | 811,100.0 | $29.5M | 0.04% | +37K | +4.7% | $36.31 | +4.7% |
| 194 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 342,282.0 | $29.2M | 0.04% | +126K | +58.5% | $85.25 | -3.9% |
| 195 | — | MARRIOTT VACATIONS WORLDWIDE | — | 28,678,000.0 | $28.3M | 0.04% | +1.4M | +5.2% | $0.99 | — |
| 196 | GOOG CALL | ALPHABET INC | Communication Services | 90,000.0 | $28.2M | 0.04% | +25K | +38.5% | $313.80 | +26.9% |
| 197 | BN CALL | BROOKFIELD CORP | Financial Services | 609,450.0 | $28.0M | 0.04% | +27K | +4.6% | $45.92 | -1.9% |
| 198 | TDG | TRANSDIGM GROUP INC | Industrials | 20,906.0 | $27.8M | 0.04% | +194.0 | +0.9% | $1329.85 | -11.2% |
| 199 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,388,117.0 | $27.6M | 0.04% | +345K | +33.1% | $19.85 | +22.9% |
| 200 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 735,063.0 | $27.2M | 0.04% | +115K | +18.6% | $37.00 | -10.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%