Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VET | Vermilion Energy Inc | Energy | 21,219.0 | $166K | — | NEW | — | $7.81 | +66.2% |
| 1422 | — | Kaspi Kz Jsc Sponsored Ads | — | 1,972.0 | $161K | — | NEW | — | $81.68 | — |
| 1423 | — | Eqv Ventures Acquisition Cor W Exp 07/01/203 | — | 321,571.0 | $161K | — | NEW | — | $0.50 | — |
| 1424 | NXE | Nexgen Energy Ltd | Energy | 17,878.0 | $160K | — | NEW | — | $8.95 | +22.6% |
| 1425 | — | Onemednet Corp W Exp 11/07/202 | — | 3,025,338.0 | $157K | — | NEW | — | $0.05 | — |
| 1426 | — | Almonty Inds Inc | — | 26,060.0 | $157K | — | NEW | — | $6.03 | — |
| 1427 | SONY | Sony Corporation-Sponsored Adr | Technology | 5,406.0 | $157K | — | NEW | — | $29.04 | -21.8% |
| 1428 | PVLA | Palvella Therapeutics Inc Ne Com | Healthcare | 2,500.0 | $157K | — | NEW | — | $62.69 | +67.6% |
| 1429 | — | Itron Inc Note 3/1 | — | 143,000.0 | $151K | — | NEW | — | $1.06 | — |
| 1430 | SSRM CALL | Ssr Mining In | Basic Materials | 6,200.0 | $151K | — | NEW | — | $24.41 | +25.8% |
| 1431 | TTE | Totalenergies Se Adr | Energy | 2,432.0 | $150K | — | NEW | — | $61.68 | +51.5% |
| 1432 | SBLK | Star Bulk Carriers Corp | Industrials | 8,000.0 | $150K | — | NEW | — | $18.75 | +40.6% |
| 1433 | EXK | Endeavour Silver Corp | Basic Materials | 18,793.0 | $147K | — | NEW | — | $7.83 | +21.2% |
| 1434 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 5,000.0 | $147K | — | NEW | — | $29.40 | -34.4% |
| 1435 | MYI | Blackrock Muniyield Quality Com | Financial Services | 13,232.0 | $147K | — | NEW | — | $11.08 | -4.4% |
| 1436 | OBE | Obsidian Energy Ltd | Energy | 22,355.0 | $146K | — | NEW | — | $6.52 | +111.0% |
| 1437 | — | Gesher Acquisition Corp. Ii W Exp 10/31/203 | — | 433,600.0 | $145K | — | NEW | — | $0.34 | — |
| 1438 | — | Cal Redwood Acquisition Corp Right 05/15/2030 | — | 658,029.0 | $145K | — | NEW | — | $0.22 | — |
| 1439 | NEWP | New Pac Metals Corp | Basic Materials | 53,590.0 | $145K | — | NEW | — | $2.70 | +90.7% |
| 1440 | — | Graf Global Corp W Exp 05/31/203 | — | 437,260.0 | $144K | — | NEW | — | $0.33 | — |
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%