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Portfolio (Quarterly) Guide ↗

TORONTO DOMINION BANK

· CIK 0000947263
13F Portfolio $64.5B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1913 New
Page 62 of 96  ·  1,913 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 SII Sprott Inc Financial Services 9,200.0 $765K 0.00% NEW $83.19 +52.9%
1222 SATS CALL Echostar Corp Technology 10,000.0 $764K 0.00% NEW $76.36 +85.7%
1223 ORLA Orla Mng Ltd New Basic Materials 70,596.0 $761K 0.00% NEW $10.78 +13.9%
1224 LNC CALL Lincoln Natl Corp Ind Financial Services 18,700.0 $754K 0.00% NEW $40.33 -10.8%
1225 Liberty Media Corp Del Note 3.750percent 3/1 719,000.0 $748K 0.00% NEW $1.04
1226 Eqv Ventures Ac Corp. Ii Ord Shs Cl A 75,000.0 $746K 0.00% NEW $9.95
1227 DEO Diageo Plc Sponsored Adr Consumer Defensive 7,800.0 $741K 0.00% NEW $95.00 -9.5%
1228 HAS PUT Hasbro Inc Com Consumer Cyclical 9,700.0 $736K 0.00% NEW $75.85 +18.8%
1229 CACI Caci International Inc Cl A Technology 1,480.0 $723K 0.00% NEW $488.51 +0.3%
1230 NKE CALL Nike Inc Cl B Consumer Cyclical 10,300.0 $718K 0.00% NEW $69.73 -36.3%
1231 Soulpower Acquisition Corp Usd Cl A Ord Shs 68,992.0 $696K 0.00% NEW $10.09
1232 SGOV Ishares Tr 6,899.0 $695K 0.00% NEW $100.70 -0.1%
1233 MAIN PUT Main Str Cap Corp Com Financial Services 10,800.0 $687K 0.00% NEW $63.59 -19.8%
1234 MIDD Middleby Corp (The) Industrials 5,133.0 $686K 0.00% NEW $133.65 +8.6%
1235 Ppl Cap Fdg Inc Note 2.875percent 3/1 600,000.0 $686K 0.00% NEW $1.14
1236 Gct Semiconductor Hldg Inc W Exp 03/01/202 3,627,534.0 $682K 0.00% NEW $0.19
1237 City Office Reit Inc 95,900.0 $667K 0.00% NEW $6.96
1238 BUR Burford Cap Ltd Ord Shs Financial Services 55,429.0 $663K 0.00% NEW $11.96 -60.7%
1239 Wec Energy Group Inc Note 4.375percent 6/0 550,000.0 $660K 0.00% NEW $1.20
1240 Rithm Acquisition Corp Unit 99/99/9999 62,420.0 $649K 0.00% NEW $10.40
Page 62 of 96  ·  1,913 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
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%