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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 31 of 37  ·  723 positions
# 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%
Page 31 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%