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Portfolio (Quarterly) Guide ↗

TORONTO DOMINION BANK

· CIK 0000947263
13F Portfolio $67.8B AUM 3,471 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 473 New 573 Added 723 Reduced 326 Exited
Page 62 of 103  ·  2,060 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 BLDR CALL Builders Firstsource Inc Com Industrials 9,700.0 $1.2M 0.00% NEW $123.88 -40.4%
1222 LCID CALL Lucid Group Inc Com New Consumer Cyclical 107,800.0 $1.2M 0.00% $11.07 -47.3%
1223 Evergy Inc Note 4.500Percent12/1 982,000.0 $1.2M 0.00% NEW $1.21
1224 Haymaker Acquisition Corp Iv Class A 103,697.0 $1.2M 0.00% -96K -48.1% $11.38
1225 SEIC SEI INVESTMENTS COMPANY Financial Services 14,287.0 $1.2M 0.00% -775.0 -5.2% $81.96 +10.7%
1226 C PUT CITIGROUP INC Financial Services 10,000.0 $1.2M 0.00% $116.69 +7.3%
1227 CALL GRANITE REAL ESTATE INVT TR 19,500.0 $1.2M 0.00% +3K +20.4% $59.53
1228 CEF SPROTT PHYSICAL GOLD&SILVER TRUST Financial Services 25,000.0 $1.1M 0.00% $45.80 +4.7%
1229 GLW CALL Corning Inc Com Technology 13,000.0 $1.1M 0.00% $87.56 +119.2%
1230 PFG CALL PRINCIPAL FINANCIAL GROUP IN Financial Services 12,800.0 $1.1M 0.00% -2K -15.8% $88.21 +16.6%
1231 CNI PUT CANADIAN NATL RY CO Industrials 11,300.0 $1.1M 0.00% -11K -48.6% $98.91 +15.4%
1232 SOC Sable Offshore Corp Com Shs Energy 123,100.0 $1.1M 0.00% +75K +153.8% $9.02 +66.9%
1233 Spring Vy Acquisition Corp I Unit 09/04/2030 107,700.0 $1.1M 0.00% +27K +32.8% $10.30
1234 Pg&E Corp Note 4.250Percent12/0 1,087,000.0 $1.1M 0.00% NEW $1.02
1235 LCID PUT Lucid Group Inc Com New Consumer Cyclical 100,000.0 $1.1M 0.00% $11.07 -47.3%
1236 SF STIFEL FINL CORP Financial Services 8,701.0 $1.1M 0.00% $125.22 -41.6%
1237 H HYATT HOTELS CORP Consumer Cyclical 6,788.0 $1.1M 0.00% -102.0 -1.5% $160.32 +9.5%
1238 SATS CALL ECHOSTAR CORP Technology 10,000.0 $1.1M 0.00% $108.70 +30.5%
1239 COLA Columbus Acquisition Corp Shs Financial Services 103,544.0 $1.1M 0.00% -146K -58.4% $10.39 +5.0%
1240 MET CALL METLIFE INC Financial Services 13,500.0 $1.1M 0.00% NEW $78.94 +6.8%
Page 62 of 103  ·  2,060 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
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%