Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | Otg Acquisition Corp. I Ord Cl A | — | 43,702.0 | $437K | 0.00% | NEW | — | $10.00 | — |
| 1382 | OVV CALL | OVINTIV INC | Energy | 11,100.0 | $435K | 0.00% | -2K | -14.6% | $39.19 | +50.2% |
| 1383 | NCLH PUT | Norwegian Cruise Line Hldg L Shs | Consumer Cyclical | 19,300.0 | $431K | 0.00% | NEW | — | $22.32 | -26.2% |
| 1384 | — | Snowflake Inc Note 10/0 | — | 274,000.0 | $430K | 0.00% | -11.9M | -97.8% | $1.57 | — |
| 1385 | ITT | ITT INC | Industrials | 2,481.0 | $430K | 0.00% | +53.0 | +2.2% | $173.32 | +11.2% |
| 1386 | — | Upwork Inc Note 0.250Percent 8/1 | — | 435,000.0 | $425K | 0.00% | NEW | — | $0.98 | — |
| 1387 | ITRI | ITRON INC | Technology | 4,578.0 | $424K | 0.00% | +58.0 | +1.3% | $92.72 | -11.7% |
| 1388 | — CALL | THOMSON REUTERS CORP | — | 3,200.0 | $422K | 0.00% | NEW | — | $131.97 | — |
| 1389 | — | Aa Mission Acquisition Corp Warrant Exp 08/01/203 | — | 2,459,222.0 | $418K | 0.00% | -239K | -8.9% | $0.17 | — |
| 1390 | CLM | Cornerstone Strategic Invest Com | Financial Services | 50,000.0 | $418K | 0.00% | — | — | $8.36 | -9.9% |
| 1391 | — | Ai Infrastructure Acquisi Ord Shs Cl A | — | 41,818.0 | $416K | 0.00% | NEW | — | $9.94 | — |
| 1392 | MIR | Mirion Technologies Inc Com Cl A | Industrials | 17,746.0 | $416K | 0.00% | NEW | — | $23.42 | -24.8% |
| 1393 | TAC CALL | TRANSALTA CORP | Utilities | 32,700.0 | $414K | 0.00% | -104K | -76.1% | $12.65 | +2.6% |
| 1394 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 33,754.0 | $407K | 0.00% | NEW | — | $12.07 | -30.6% |
| 1395 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 8,500.0 | $407K | 0.00% | -24K | -73.4% | $47.88 | +27.9% |
| 1396 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,644.0 | $407K | 0.00% | -132.0 | -1.9% | $61.22 | -12.7% |
| 1397 | NOVT | NOVANTA INC | Technology | 3,382.0 | $402K | 0.00% | +834.0 | +32.7% | $118.86 | +30.3% |
| 1398 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,195.0 | $396K | 0.00% | -4K | -39.2% | $63.95 | +30.4% |
| 1399 | — | Blue Acquisition Corp. Right 06/11/2030 | — | 1,200,153.0 | $389K | 0.00% | +645K | +116.2% | $0.32 | — |
| 1400 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 14,100.0 | $381K | 0.00% | -1K | -6.6% | $27.02 | +30.8% |
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%