Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 751,319.0 | $128.6M | 0.19% | -76K | -9.2% | $171.18 | +70.0% |
| 102 | PBA | PEMBINA PIPELINE CORP | Energy | 3,369,569.0 | $128.4M | 0.19% | -725K | -17.7% | $38.09 | +28.1% |
| 103 | META CALL | META PLATFORMS INC | Communication Services | 193,700.0 | $127.9M | 0.19% | +167K | +630.9% | $660.09 | -8.1% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 415,478.0 | $127.0M | 0.19% | +14K | +3.4% | $305.62 | -9.6% |
| 105 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 2,031,200.0 | $126.8M | 0.19% | +661K | +48.2% | $62.43 | +15.9% |
| 106 | TU | TELUS CORPORATION | Communication Services | 9,584,329.0 | $126.3M | 0.19% | +564K | +6.3% | $13.18 | -7.1% |
| 107 | ABT | ABBOTT LABS | Healthcare | 998,185.0 | $125.1M | 0.18% | +339K | +51.5% | $125.29 | -32.2% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 768,871.0 | $123.3M | 0.18% | -790K | -50.7% | $160.40 | +17.5% |
| 109 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,299,000.0 | $122.4M | 0.18% | +174K | +15.5% | $94.25 | +14.4% |
| 110 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 3,180,900.0 | $121.2M | 0.18% | +499K | +18.6% | $38.10 | +28.1% |
| 111 | BMO CALL | BANK MONTREAL QUE | Financial Services | 932,800.0 | $121.1M | 0.18% | -146K | -13.5% | $129.87 | +17.8% |
| 112 | ENB PUT | ENBRIDGE INC | Energy | 2,516,300.0 | $120.4M | 0.18% | -76K | -2.9% | $47.85 | +15.8% |
| 113 | GLD PUT | Spdr Gold Tr Gold Shs | Financial Services | 475,000.0 | $119.3M | 0.18% | -150K | -24.0% | $251.13 | +67.3% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 204,363.0 | $118.4M | 0.17% | +57K | +38.6% | $579.44 | -24.4% |
| 115 | FNV | FRANCO NEV CORP | Basic Materials | 570,896.0 | $118.3M | 0.17% | +64K | +12.7% | $207.29 | +10.0% |
| 116 | MRK | MERCK & CO INC | Healthcare | 1,121,648.0 | $118.1M | 0.17% | -219K | -16.3% | $105.26 | +5.8% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 819,161.0 | $117.4M | 0.17% | -120K | -12.8% | $143.30 | -0.3% |
| 118 | UBER | UBER TECHNOLOGIES INC | Technology | 1,406,117.0 | $114.9M | 0.17% | -558K | -28.4% | $81.71 | -8.7% |
| 119 | BMO PUT | BANK MONTREAL QUE | Financial Services | 882,100.0 | $114.6M | 0.17% | -46K | -5.0% | $129.87 | +17.8% |
| 120 | C | CITIGROUP INC | Financial Services | 977,583.0 | $114.1M | 0.17% | -627K | -39.1% | $116.69 | +5.8% |
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%