Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BBUC | BROOKFIELD BUSINESS-CL A | Financial Services | 2,836.0 | $101K | — | -145.0 | -4.9% | $35.61 | -4.5% |
| 622 | OBE | OBSIDIAN ENERGY LTD | Energy | 15,597.0 | $96K | — | -7K | -30.2% | $6.13 | +122.9% |
| 623 | — | Stellar V Cap Corp Warrant Exp 10/15/202 | — | 283,325.0 | $93K | — | -8K | -2.9% | $0.33 | — |
| 624 | — | Copley Acquisition Corp Warrant Exp 99/99/999 | — | 349,646.0 | $90K | — | -100K | -22.3% | $0.26 | — |
| 625 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 1,200.0 | $88K | — | -6K | -82.9% | $73.62 | — |
| 626 | — | Wintergreen Acquisition Corp Right 99/99/9999 | — | 586,200.0 | $88K | — | -52K | -8.1% | $0.15 | — |
| 627 | TACH | Titan Acquisition Corp Cl A | Financial Services | 8,500.0 | $87K | — | -812K | -99.0% | $10.25 | +1.1% |
| 628 | — | Siddhi Acquisition Corp Right 09/15/2029 | — | 340,000.0 | $85K | — | -60K | -15.0% | $0.25 | — |
| 629 | — | Cartesian Growth Corp Iii Warrant Exp 05/02/203 | — | 100,000.0 | $79K | — | -131K | -56.8% | $0.79 | — |
| 630 | — | Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | — | 42,109.0 | $76K | — | -74K | -63.6% | $1.80 | — |
| 631 | — CALL | Strive Inc Cl A Com | — | 86,900.0 | $75K | — | -631K | -87.9% | $0.86 | — |
| 632 | — | Plum Acquisition Corp Iv Warrant Exp 08/19/202 | — | 274,700.0 | $74K | — | -75K | -21.5% | $0.27 | — |
| 633 | — | Real Asset Acquisition Corp Warrant Exp 04/24/203 | — | 171,859.0 | $74K | — | -50K | -22.6% | $0.43 | — |
| 634 | — | Inflection Point Acquisition Right 11/04/2026 | — | 100,240.0 | $74K | — | -100K | -50.0% | $0.73 | — |
| 635 | PDS CALL | PRECISION DRILLING CORP | Energy | 1,000.0 | $72K | — | -3K | -73.0% | $71.76 | +36.0% |
| 636 | AQN PUT | ALGONQUIN PWR UTILS CORP | Utilities | 11,200.0 | $69K | — | -300.0 | -2.6% | $6.15 | -5.8% |
| 637 | SSRM PUT | SSR MINING IN | Basic Materials | 3,000.0 | $66K | — | -2K | -40.0% | $21.92 | +42.4% |
| 638 | — | Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | — | 119,600.0 | $63K | — | -463K | -79.5% | $0.53 | — |
| 639 | — | A Paradise Acquisition Corp Right 07/29/2025 | — | 248,307.0 | $62K | — | -173K | -41.1% | $0.25 | — |
| 640 | OTEX PUT | OPEN TEXT CORP | Technology | 1,900.0 | $62K | — | -200.0 | -9.5% | $32.57 | -27.4% |
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%