Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GIB CALL | CGI INC | Technology | 4,100.0 | $379K | 0.00% | +1K | +32.3% | $92.37 | -24.0% |
| 482 | — | Dave Inc Warrant Exp 01/05/202 | — | 349,135.0 | $342K | 0.00% | +94K | +37.0% | $0.98 | — |
| 483 | — | Centurion Acquisition Corp Warrant Exp 05/31/203 | — | 1,068,454.0 | $342K | 0.00% | +313K | +41.5% | $0.32 | — |
| 484 | — | Agriculture & Nat Sol Acq Co Warrant Exp 10/01/202 | — | 1,003,900.0 | $321K | — | +39K | +4.1% | $0.32 | — |
| 485 | — | Soulpower Acquisition Corp Right 99/99/9999 | — | 1,704,153.0 | $298K | — | +1.1M | +205.2% | $0.17 | — |
| 486 | — | Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | — | 3,689,735.0 | $277K | — | +62K | +1.7% | $0.07 | — |
| 487 | XLY | SELECT SECTOR SPDR TR | — | 2,295.0 | $274K | — | +1K | +130.9% | $119.41 | -7.8% |
| 488 | BEP PUT | BROOKFIELD RENEWABLE PARTNER | Utilities | 10,100.0 | $273K | — | +7K | +206.1% | $27.02 | +4.9% |
| 489 | — | Ecarx Holdings Inc Warrant Exp 99/99/999 | — | 5,487,204.0 | $247K | — | +461K | +9.2% | $0.04 | — |
| 490 | KBE | SPDR SERIES TRUST | — | 4,011.0 | $243K | — | +4K | +10000.0% | $60.69 | +6.0% |
| 491 | HL | HECLA MNG CO | Basic Materials | 12,494.0 | $239K | — | +644.0 | +5.4% | $19.16 | -10.2% |
| 492 | — PUT | EMERA INC | — | 4,500.0 | $222K | — | +2K | +50.0% | $49.28 | — |
| 493 | PDS PUT | PRECISION DRILLING CORP | Energy | 3,000.0 | $215K | — | +600.0 | +25.0% | $71.76 | +18.3% |
| 494 | RYAN | RYAN SPECIALTY GROUP HLDGS-A | Financial Services | 3,886.0 | $200K | — | +562.0 | +16.9% | $51.47 | -26.8% |
| 495 | — | HAMILTON INSURANCE GROUP LTD CL B | — | 7,000.0 | $195K | — | +2K | +40.0% | $27.86 | — |
| 496 | — | Rithm Acquisition Corp Warrant Exp 99/99/999 | — | 281,548.0 | $193K | — | +4K | +1.5% | $0.69 | — |
| 497 | — | Lightwave Acquisition Corp Warrant Exp 06/06/203 | — | 704,431.0 | $190K | — | +17K | +2.4% | $0.27 | — |
| 498 | — | Mountain Lake Acquisition Co Right 11/15/2028 | — | 756,800.0 | $182K | — | +307K | +68.2% | $0.24 | — |
| 499 | CCII | COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 | Financial Services | 256,507.0 | $180K | — | +69K | +36.8% | $0.70 | +1369.8% |
| 500 | — | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | — | 852,154.0 | $179K | — | +652K | +325.2% | $0.21 | — |
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
25.7%
Technology
25.3%
Energy
8.4%
Consumer Cyclical
8.2%
Communication Services
7.5%
Healthcare
6.8%
Industrials
6.5%
Basic Materials
4.2%
Utilities
3.0%
Consumer Defensive
2.7%