Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — PUT | THOMSON REUTERS CORP | — | 1,900.0 | $251K | — | -8K | -81.7% | $131.97 | — |
| 582 | FNV PUT | FRANCO NEV CORP | Basic Materials | 1,200.0 | $249K | — | -2K | -65.7% | $207.29 | +7.9% |
| 583 | — PUT | SOUTH BOW CORP | — | 8,700.0 | $239K | — | -700.0 | -7.5% | $27.50 | — |
| 584 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,000.0 | $235K | — | -281K | -99.3% | $117.56 | +9.5% |
| 585 | — | Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | — | 1,021,322.0 | $225K | — | -454K | -30.8% | $0.22 | — |
| 586 | NTR PUT | NUTRIEN LTD | Basic Materials | 3,600.0 | $222K | — | -24K | -87.0% | $61.73 | +16.7% |
| 587 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 4,000.0 | $213K | — | -5K | -57.5% | $53.31 | +12.3% |
| 588 | — | Airjoule Technologies Corp Warrant Exp 03/15/202 | — | 248,800.0 | $211K | — | -50K | -16.8% | $0.85 | — |
| 589 | — | Hennessy Cap Invt Corp Vii Ord Shs Cl A | — | 19,683.0 | $204K | — | -229K | -92.1% | $10.35 | — |
| 590 | — | Artius Ii Acquisition Inc Right 11/27/2029 | — | 613,561.0 | $202K | — | -395K | -39.2% | $0.33 | — |
| 591 | — | Cal Redwood Acquisition Corp Right 05/15/2030 | — | 610,015.0 | $198K | — | -48K | -7.3% | $0.32 | — |
| 592 | — | K&F Growth Acquisition Corp Right 08/29/2031 | — | 1,514,798.0 | $197K | — | -322K | -17.5% | $0.13 | — |
| 593 | WFG CALL | WEST FRASER TIMBER CO LTD | Basic Materials | 3,200.0 | $196K | — | -13K | -80.0% | $61.18 | -3.9% |
| 594 | GAU | GALIANO GOLD INC | Basic Materials | 76,778.0 | $195K | — | -535K | -87.5% | $2.54 | -10.7% |
| 595 | NU | NU HOLDINGS LTD CAYMAN ISLANDS | Financial Services | 11,613.0 | $194K | — | -622K | -98.2% | $16.71 | -27.4% |
| 596 | SAP | SAP SE SPONSORED ADR | Technology | 779.0 | $189K | — | -1K | -61.1% | $242.62 | -28.9% |
| 597 | — | Legato Merger Corp Iii Warrant Exp 05/08/203 | — | 440,000.0 | $180K | — | -444K | -50.2% | $0.41 | — |
| 598 | — | Graf Global Corp Warrant Exp 05/31/203 | — | 378,583.0 | $171K | — | -59K | -13.4% | $0.45 | — |
| 599 | — | Greenbrier Cos Inc Note 2.875Percent 4/1 | — | 156,000.0 | $168K | — | -274K | -63.7% | $1.07 | — |
| 600 | — | Fifth Era Acquisition Corp I Right 02/21/2030 | — | 417,134.0 | $167K | — | -43K | -9.4% | $0.40 | — |
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%