Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNI | CANADIAN NATL RY CO | Industrials | 2,046,347.0 | $202.4M | 0.30% | +594K | +40.9% | $98.91 | +13.7% |
| 62 | FTS | FORTIS INC | Utilities | 3,806,142.0 | $197.9M | 0.29% | -1.6M | -29.3% | $51.99 | +8.6% |
| 63 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 2,056,500.0 | $193.8M | 0.29% | -498K | -19.5% | $94.25 | +14.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 547,930.0 | $188.5M | 0.28% | -6K | -1.1% | $344.09 | -11.5% |
| 65 | NSC | NORFOLK SOUTHN CORP | Industrials | 630,624.0 | $182.1M | 0.27% | +477K | +310.3% | $288.72 | +10.0% |
| 66 | CVE | CENOVUS ENERGY INC | Energy | 10,723,476.0 | $181.4M | 0.27% | +2.1M | +24.3% | $16.92 | +78.2% |
| 67 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 775,000.0 | $178.9M | 0.26% | — | — | $230.82 | +14.4% |
| 68 | META PUT | Meta Platforms Inc Cl A | Communication Services | 270,000.0 | $178.2M | 0.26% | +145K | +116.0% | $660.09 | -6.3% |
| 69 | QCOM | QUALCOMM INC | Technology | 1,039,590.0 | $177.8M | 0.26% | +233K | +28.9% | $171.05 | +17.0% |
| 70 | SE | Sea Ltd | Consumer Cyclical | 1,393,985.0 | $177.8M | 0.26% | +73K | +5.5% | $127.54 | -30.7% |
| 71 | SLV CALL | Ishares Silver Tr Ishares | Financial Services | 6,198,900.0 | $176.9M | 0.26% | +4.3M | +223.1% | $28.54 | +141.9% |
| 72 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 202,346.0 | $174.5M | 0.26% | +20K | +11.3% | $862.33 | +20.7% |
| 73 | GEV | GE VERNOVA INC | Utilities | 263,045.0 | $171.9M | 0.25% | +146K | +125.0% | $653.57 | +66.9% |
| 74 | BCE | BCE INC | Communication Services | 7,110,824.0 | $169.6M | 0.25% | +378K | +5.6% | $23.85 | -0.3% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,013,981.0 | $169.6M | 0.25% | -60K | -2.9% | $84.21 | +26.4% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 1,406,518.0 | $169.3M | 0.25% | -161K | -10.2% | $120.34 | +27.0% |
| 77 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,429,389.0 | $168.0M | 0.25% | +148K | +11.5% | $117.57 | +18.5% |
| 78 | RY PUT | ROYAL BK CDA | Financial Services | 972,300.0 | $165.8M | 0.24% | +300K | +44.7% | $170.48 | +5.5% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 554,589.0 | $164.3M | 0.24% | +67K | +13.7% | $296.21 | -26.3% |
| 80 | WMT | WALMART INC | Consumer Defensive | 1,472,577.0 | $164.1M | 0.24% | -152K | -9.4% | $111.41 | +18.9% |
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%