Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | Esgl Hldgs Ltd Warrant Exp 10/19/202 | — | 1,667,564.0 | $167K | — | -141K | -7.8% | $0.10 | — |
| 602 | — | Mks Inc. Note 1.250Percent 6/0 | — | 126,000.0 | $161K | — | -2.6M | -95.3% | $1.28 | — |
| 603 | — | Inflection Point Acqu Corp V Right 99/99/9999 | — | 190,000.0 | $152K | — | -310K | -62.0% | $0.80 | — |
| 604 | — | Eqv Ventures Ac Corp. Ii Ord Shs Cl A | — | 14,789.0 | $148K | — | -60K | -80.3% | $10.03 | — |
| 605 | — | Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 | — | 307,871.0 | $148K | — | -14K | -4.3% | $0.48 | — |
| 606 | IPEX | Inflection Point Acqu Corp V Ord Shs Cl A | Financial Services | 13,918.0 | $143K | — | -171K | -92.5% | $10.28 | +1.8% |
| 607 | — | Jena Acquisition Corp Ii Right 03/31/2030 | — | 722,391.0 | $142K | — | -179K | -19.8% | $0.20 | — |
| 608 | AGI PUT | ALAMOS GOLD INC NEW | Basic Materials | 3,500.0 | $135K | — | -9K | -71.5% | $38.62 | +4.4% |
| 609 | OTEX CALL | OPEN TEXT CORP | Technology | 4,100.0 | $134K | — | -700.0 | -14.6% | $32.57 | -27.4% |
| 610 | LNC | LINCOLN NATIONAL CORP | Financial Services | 3,000.0 | $133K | — | -7K | -70.0% | $44.33 | -20.9% |
| 611 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 700.0 | $123K | — | -800.0 | -53.3% | $175.39 | -9.6% |
| 612 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 72,313.0 | $122K | — | -92K | -56.0% | $1.68 | -37.6% |
| 613 | — | Revolution Medicines Inc Warrant Exp 12/17/202 | — | 121,862.0 | $115K | — | -100K | -45.0% | $0.94 | — |
| 614 | — | Fact Ii Acquisition Corp Warrant Exp 11/26/203 | — | 316,150.0 | $111K | — | -9K | -2.7% | $0.35 | — |
| 615 | SGRY | Surgery Partners Inc Com | Healthcare | 7,100.0 | $110K | — | -18K | -71.6% | $15.45 | -8.7% |
| 616 | SGRY PUT | Surgery Partners Inc Com | Healthcare | 7,100.0 | $110K | — | -93K | -92.9% | $15.45 | -8.7% |
| 617 | — | Rising Dragon Acquisition Co Right 11/15/2028 | — | 446,281.0 | $107K | — | -35K | -7.2% | $0.24 | — |
| 618 | — | Oak Woods Acquisition Corp Right 03/23/2028 | — | 417,081.0 | $104K | — | -26K | -6.0% | $0.25 | — |
| 619 | — | T1 Energy Inc Warrant Exp 07/09/202 | — | 89,100.0 | $104K | — | -332K | -78.8% | $1.17 | — |
| 620 | TAC PUT | TRANSALTA CORP | Utilities | 8,000.0 | $101K | — | -12K | -59.0% | $12.65 | -2.3% |
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%