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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 30 of 37  ·  723 positions
# 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
Page 30 of 37  ·  723 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%