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Portfolio (Quarterly) Guide ↗

TORONTO DOMINION BANK

· CIK 0000947263
13F Portfolio $67.8B AUM 3,471 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 473 New 573 Added 723 Reduced 326 Exited
Page 8 of 24  ·  473 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 Blackline Inc Note 1.000Percent 6/0 2,605,000.0 $2.8M 0.00% NEW $1.08
142 ZION ZIONS BANCORPORATION N A Financial Services 47,501.0 $2.8M 0.00% NEW $58.54 +1.9%
143 Dynamix Corp Iii Unit 10/09/2030 275,000.0 $2.8M 0.00% NEW $10.05
144 KRSP Rice Acquisition Corp 3 Unit 99/99/9999 Financial Services 262,316.0 $2.8M 0.00% NEW $10.50 -1.3%
145 Evolution Global Acquisition Unit 10/22/2030 272,632.0 $2.7M 0.00% NEW $10.05
146 GFI CALL Gold Fields Ltd Sponsored Adr Basic Materials 62,500.0 $2.7M 0.00% NEW $43.66 -7.8%
147 CSX CALL Csx Corp Com Industrials 74,800.0 $2.7M 0.00% NEW $36.25 +26.0%
148 Halozyme Therapeutics Inc Note 0.250Percent 3/0 2,500,000.0 $2.7M 0.00% NEW $1.07
149 FORGE GLOBAL HOLDINGS INC 59,900.0 $2.7M 0.00% NEW $44.56
150 DNN PUT DENISON MINES CORP Energy 1,000,000.0 $2.7M 0.00% NEW $2.66 +23.3%
151 Stonebridge Acquisition Ii C Cl A Shs 267,031.0 $2.7M 0.00% NEW $9.95
152 DNMX Dynamix Corp Iii Usd Cl A Ord Shs Financial Services 267,000.0 $2.6M 0.00% NEW $9.89 +0.9%
153 OAKTREE SPECIALTY LENDING CO 207,000.0 $2.6M 0.00% NEW $12.74
154 Alussa Energy Acquisition Co Unit 99/99/9999 258,900.0 $2.6M 0.00% NEW $10.10
155 Two Harbors Inventment Corpo Note 6.250Percent 1/1 2,575,000.0 $2.6M 0.00% NEW $1.00
156 ALIS Calisa Acquisition Corp Ord Shs Financial Services 257,936.0 $2.6M 0.00% NEW $9.93 +1.6%
157 Churchill Cap Corp Xi Unit 12/10/2030 250,000.0 $2.6M 0.00% NEW $10.21
158 GAP GAP INC Consumer Cyclical 98,340.0 $2.5M 0.00% NEW $25.60 -17.8%
159 Bluerock Acquisition Corp Unit 11/06/2030 251,500.0 $2.5M 0.00% NEW $10.00
160 Cresud S A C I F Y A Warrant Exp 03/09/202 1,997,587.0 $2.5M 0.00% NEW $1.25
Page 8 of 24  ·  473 positions

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%