Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BLD | TOPBUILD CORP | Industrials | 1,174.0 | $490K | 0.00% | -2K | -58.4% | $417.33 | -1.5% |
| 1362 | — | Vine Hill Cap Invt Corp. Ord Shs Cl A | — | 45,359.0 | $489K | 0.00% | -41K | -47.7% | $10.77 | — |
| 1363 | — | Perimeter Acquisition Corp I Warrant Exp 05/13/203 | — | 680,299.0 | $482K | 0.00% | +176K | +34.8% | $0.71 | — |
| 1364 | OVV | OVINTIV INC | Energy | 12,142.0 | $476K | 0.00% | +6K | +98.0% | $39.18 | +50.3% |
| 1365 | WTG | Wintergreen Acquisition Corp Shs | Financial Services | 46,353.0 | $472K | 0.00% | — | — | $10.19 | +1.9% |
| 1366 | — | Wec Energy Group Inc Note 4.375Percent 6/0 | — | 400,000.0 | $467K | 0.00% | -2.6M | -86.7% | $1.17 | — |
| 1367 | CCJ CALL | CAMECO CORP | Energy | 5,100.0 | $467K | 0.00% | -5K | -51.0% | $91.57 | +15.0% |
| 1368 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 19,176.0 | $464K | 0.00% | NEW | — | $24.21 | +13.6% |
| 1369 | XOP | SPDR SERIES TRUST | — | 3,640.0 | $460K | 0.00% | +1K | +52.6% | $126.26 | +35.2% |
| 1370 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 18,127.0 | $459K | 0.00% | +3K | +20.1% | $25.33 | +216.7% |
| 1371 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,151.0 | $459K | 0.00% | +63.0 | +1.2% | $89.12 | — |
| 1372 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 6,700.0 | $457K | 0.00% | -3K | -33.7% | $68.24 | +12.1% |
| 1373 | — | HUT 8 CORP | — | 9,926.0 | $457K | 0.00% | -140K | -93.4% | $46.00 | — |
| 1374 | RRX | REGAL REXNORD CORP | Industrials | 3,237.0 | $454K | 0.00% | +38.0 | +1.2% | $140.25 | +39.2% |
| 1375 | VST CALL | Vistra Corp Com | Utilities | 2,800.0 | $452K | 0.00% | — | — | $161.33 | -10.7% |
| 1376 | — | Legato Merger Corp Iii Ord Shs | — | 41,500.0 | $452K | 0.00% | -134K | -76.3% | $10.88 | — |
| 1377 | — | Chenghe Acquisition Iii Co Ord Shs Cl A | — | 45,100.0 | $450K | 0.00% | NEW | — | $9.97 | — |
| 1378 | AAON | AAON INC | Industrials | 5,889.0 | $448K | 0.00% | +99.0 | +1.7% | $76.15 | +73.9% |
| 1379 | — | GAMESTOP CORP NEW Warrant EXP 10/30/202 | — | 146,822.0 | $442K | 0.00% | NEW | — | $3.01 | — |
| 1380 | VET CALL | VERMILION ENERGY INC | Energy | 52,700.0 | $438K | 0.00% | +15K | +40.2% | $8.32 | +51.4% |
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%