Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTI | VANGUARD INDEX FDS | — | 1,120.0 | $375K | 0.00% | -3K | -71.0% | $335.19 | +8.1% |
| 562 | — | Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | — | 36,500.0 | $371K | 0.00% | -2K | -5.2% | $10.16 | — |
| 563 | — | Gores Hldgs X Inc Warrant Exp 05/02/203 | — | 384,429.0 | $358K | 0.00% | -10K | -2.6% | $0.93 | — |
| 564 | GIB PUT | CGI INC | Technology | 3,800.0 | $351K | 0.00% | -1K | -25.5% | $92.37 | -31.7% |
| 565 | CGNX | COGNEX CORP | Technology | 9,729.0 | $350K | 0.00% | -846.0 | -8.0% | $35.97 | +72.1% |
| 566 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 17,000.0 | $338K | — | -171K | -91.0% | $19.85 | +25.7% |
| 567 | BWA | BORGWARNER INC | Consumer Cyclical | 7,488.0 | $337K | — | -136.0 | -1.8% | $45.01 | +37.4% |
| 568 | — | Aimei Health Technology Co L Right 11/17/2028 | — | 891,729.0 | $334K | — | -633K | -41.5% | $0.37 | — |
| 569 | TME | TENCENT MUSIC ENTERTAINMENT ADR | Communication Services | 18,539.0 | $325K | — | -2K | -10.5% | $17.53 | -51.7% |
| 570 | — | Black Hawk Acquisition Corp Right 06/20/2025 | — | 238,000.0 | $309K | — | -6K | -2.6% | $1.30 | — |
| 571 | CLS PUT | CELESTICA INC | Technology | 1,000.0 | $296K | — | -300.0 | -23.1% | $295.81 | +15.8% |
| 572 | — | AMERICAS GOLD AND SILVER COR | — | 56,924.0 | $292K | — | -54K | -48.7% | $5.13 | — |
| 573 | — | Newhold Invt Corp Iii Warrant Exp 01/30/203 | — | 628,040.0 | $283K | — | -37K | -5.5% | $0.45 | — |
| 574 | — | Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | — | 457,888.0 | $275K | — | -12K | -2.6% | $0.60 | — |
| 575 | — | Onemednet Corp Warrant Exp 11/07/202 | — | 2,883,578.0 | $271K | — | -142K | -4.7% | $0.09 | — |
| 576 | — | Cayson Acquisition Corp Shs | — | 25,301.0 | $269K | — | -25K | -49.8% | $10.64 | — |
| 577 | — | Blue Wtr Acquisition Corp. I Ord Shs Cl A | — | 26,033.0 | $269K | — | -405K | -94.0% | $10.32 | — |
| 578 | ARM | ARM Holdings PLC | Technology | 2,397.0 | $262K | — | -5K | -69.5% | $109.30 | +96.8% |
| 579 | — | Soulpower Acquisition Corp Usd Cl A Ord Shs | — | 25,000.0 | $254K | — | -44K | -63.8% | $10.15 | — |
| 580 | OBA | Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Financial Services | 25,000.0 | $252K | — | -267K | -91.5% | $10.08 | +1.0% |
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%