Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | MBI CALL | Mbia Inc Com | Financial Services | 121,100.0 | $902K | 0.00% | NEW | — | $7.45 | -15.4% |
| 1202 | NVO | Novo-Nordisk A S | Healthcare | 16,209.0 | $900K | 0.00% | NEW | — | $55.54 | -20.1% |
| 1203 | — CALL | Granite Real Estate Invt Tr | — | 16,200.0 | $900K | 0.00% | NEW | — | $55.55 | — |
| 1204 | FLS | Flowserve Corporation | Industrials | 16,455.0 | $879K | 0.00% | NEW | — | $53.42 | +28.7% |
| 1205 | CCJ CALL | Cameco Corp | Energy | 10,400.0 | $873K | 0.00% | NEW | — | $83.91 | +25.5% |
| 1206 | KGC PUT | Kinross Gold Corp | Basic Materials | 35,100.0 | $871K | 0.00% | NEW | — | $24.81 | +15.5% |
| 1207 | SON CALL | Sonoco Prods Co Com | Consumer Cyclical | 20,000.0 | $862K | 0.00% | NEW | — | $43.09 | +11.4% |
| 1208 | NPO | Enpro Inc Com | Industrials | 3,766.0 | $851K | 0.00% | NEW | — | $226.00 | +34.0% |
| 1209 | SOC | Sable Offshore Corp Com Shs | Energy | 48,509.0 | $847K | 0.00% | NEW | — | $17.46 | -13.8% |
| 1210 | — | 1Rt Acquisition Corp. Unit 06/26/2030 | — | 80,000.0 | $844K | 0.00% | NEW | — | $10.55 | — |
| 1211 | SHEL | Shell Plc Adr | Energy | 11,515.0 | $834K | 0.00% | NEW | — | $72.43 | +19.7% |
| 1212 | — | Spring Vy Acquisition Corp I Unit 09/04/2030 | — | 81,100.0 | $834K | 0.00% | NEW | — | $10.28 | — |
| 1213 | — | U Haul Holding Company | — | 16,060.0 | $817K | 0.00% | NEW | — | $50.90 | — |
| 1214 | SVCC | Stellar V Cap Corp Shs Cl A | Financial Services | 79,036.0 | $814K | 0.00% | NEW | — | $10.30 | +2.1% |
| 1215 | — | Pelican Acquisition Corp Unit 05/13/2030 | — | 77,020.0 | $797K | 0.00% | NEW | — | $10.35 | — |
| 1216 | — | Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | — | 78,545.0 | $793K | 0.00% | NEW | — | $10.10 | — |
| 1217 | OVV PUT | Ovintiv Inc | Energy | 19,500.0 | $787K | 0.00% | NEW | — | $40.37 | +45.8% |
| 1218 | WHR | Whirlpool Corp | Consumer Cyclical | 10,002.0 | $786K | 0.00% | NEW | — | $78.60 | -47.2% |
| 1219 | FNV PUT | Franco Nev Corp | Basic Materials | 3,500.0 | $779K | 0.00% | NEW | — | $222.53 | +1.5% |
| 1220 | — | Oxley Bridge Acq Ltd Unit 06/17/2030 | — | 77,000.0 | $773K | 0.00% | NEW | — | $10.04 | — |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%