Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 19,700.0 | $555K | 0.00% | -15K | -43.9% | $28.17 | +0.8% |
| 542 | — | VIZSLA SILVER CORP | — | 100,162.0 | $549K | 0.00% | -493K | -83.1% | $5.48 | — |
| 543 | SOC PUT | Sable Offshore Corp Com Shs | Energy | 59,400.0 | $536K | 0.00% | -9K | -13.0% | $9.02 | +67.7% |
| 544 | CPNG | COUPANG INC | Consumer Cyclical | 21,475.0 | $507K | 0.00% | -196K | -90.1% | $23.59 | -31.7% |
| 545 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,200.0 | $494K | 0.00% | -500.0 | -10.6% | $117.56 | +10.9% |
| 546 | BLD | TOPBUILD CORP | Industrials | 1,174.0 | $490K | 0.00% | -2K | -58.4% | $417.33 | -2.6% |
| 547 | — | Vine Hill Cap Invt Corp. Ord Shs Cl A | — | 45,359.0 | $489K | 0.00% | -41K | -47.7% | $10.77 | — |
| 548 | — | Wec Energy Group Inc Note 4.375Percent 6/0 | — | 400,000.0 | $467K | 0.00% | -2.6M | -86.7% | $1.17 | — |
| 549 | CCJ CALL | CAMECO CORP | Energy | 5,100.0 | $467K | 0.00% | -5K | -51.0% | $91.57 | +14.8% |
| 550 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,700.0 | $457K | 0.00% | -3K | -33.7% | $68.24 | +11.1% |
| 551 | — | HUT 8 CORP | — | 9,926.0 | $457K | 0.00% | -140K | -93.4% | $46.00 | — |
| 552 | — | Legato Merger Corp Iii Ord Shs | — | 41,500.0 | $452K | 0.00% | -134K | -76.3% | $10.88 | — |
| 553 | OVV CALL | OVINTIV INC | Energy | 11,100.0 | $435K | 0.00% | -2K | -14.6% | $39.19 | +53.1% |
| 554 | — | Snowflake Inc Note 10/0 | — | 274,000.0 | $430K | 0.00% | -11.9M | -97.8% | $1.57 | — |
| 555 | — | Aa Mission Acquisition Corp Warrant Exp 08/01/203 | — | 2,459,222.0 | $418K | 0.00% | -239K | -8.9% | $0.17 | — |
| 556 | TAC CALL | TRANSALTA CORP | Utilities | 32,700.0 | $414K | 0.00% | -104K | -76.1% | $12.65 | +1.0% |
| 557 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 8,500.0 | $407K | 0.00% | -24K | -73.4% | $47.88 | +28.1% |
| 558 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,644.0 | $407K | 0.00% | -132.0 | -1.9% | $61.22 | -13.9% |
| 559 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,195.0 | $396K | 0.00% | -4K | -39.2% | $63.95 | +27.2% |
| 560 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 14,100.0 | $381K | 0.00% | -1K | -6.6% | $27.02 | +27.2% |
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%