Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTAS | CINTAS CORP | Industrials | 267,205.0 | $50.3M | 0.07% | +40K | +17.5% | $188.07 | -10.5% |
| 142 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,306,600.0 | $49.3M | 0.07% | +752K | +135.6% | $37.75 | -6.4% |
| 143 | URI | UNITED RENTALS INC | Industrials | 60,544.0 | $49.0M | 0.07% | +36K | +150.4% | $809.33 | +18.8% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 222,389.0 | $48.9M | 0.07% | +81K | +57.1% | $219.71 | +0.1% |
| 145 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 149,604.0 | $48.5M | 0.07% | +39K | +35.6% | $324.02 | -7.4% |
| 146 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 600,000.0 | $47.6M | 0.07% | +400K | +200.0% | $79.30 | +43.8% |
| 147 | MMM | 3M CO | Industrials | 293,184.0 | $46.9M | 0.07% | +92K | +45.7% | $160.10 | -8.7% |
| 148 | WMB | WILLIAMS COS INC | Energy | 769,893.0 | $46.3M | 0.07% | +206K | +36.6% | $60.11 | +29.3% |
| 149 | IWM | ISHARES TR | — | 184,623.0 | $45.3M | 0.07% | +100K | +119.1% | $245.30 | +12.5% |
| 150 | — | AIR LEASE CORP | — | 699,656.0 | $44.9M | 0.07% | +470K | +204.5% | $64.23 | — |
| 151 | VST | VISTRA CORP | Utilities | 273,974.0 | $44.2M | 0.07% | +154K | +128.4% | $161.33 | -13.4% |
| 152 | CMI | CUMMINS INC | Industrials | 86,381.0 | $44.1M | 0.07% | +12K | +15.4% | $510.43 | +32.8% |
| 153 | CSX | CSX CORP | Industrials | 1,213,742.0 | $44.0M | 0.07% | +203K | +20.1% | $36.25 | +26.0% |
| 154 | ENB CALL | ENBRIDGE INC | Energy | 916,300.0 | $43.8M | 0.07% | +51K | +5.9% | $47.85 | +15.6% |
| 155 | CVE PUT | CENOVUS ENERGY INC | Energy | 2,589,800.0 | $43.8M | 0.07% | +855K | +49.3% | $16.92 | +82.2% |
| 156 | QQQ PUT | Invesco Qqq Tr Unit Ser 1 | Financial Services | 71,000.0 | $43.6M | 0.06% | +54K | +320.1% | $614.31 | +14.9% |
| 157 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,689,627.0 | $43.4M | 0.06% | +492K | +6.0% | $4.99 | -28.9% |
| 158 | IMO | IMPERIAL OIL LTD | Energy | 493,413.0 | $42.6M | 0.06% | +68K | +16.1% | $86.40 | +55.9% |
| 159 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 163,555.0 | $42.3M | 0.06% | +37K | +29.4% | $258.78 | -20.0% |
| 160 | NEM PUT | NEWMONT CORP | Basic Materials | 423,500.0 | $42.3M | 0.06% | +85K | +25.0% | $99.83 | +9.2% |
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%