Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | BHC | Bausch Health Cos Inc | Healthcare | 18,444.0 | $119K | — | NEW | — | $6.44 | -17.4% |
| 1482 | AG CALL | First Majestic Silver Corp | Basic Materials | 9,500.0 | $117K | — | NEW | — | $12.28 | +53.1% |
| 1483 | — | Texas Ventures Acquisition I W Exp 04/23/203 | — | 103,911.0 | $114K | — | NEW | — | $1.10 | — |
| 1484 | — | Oak Woods Acquisition Corp Right 03/23/2028 | — | 443,481.0 | $111K | — | NEW | — | $0.25 | — |
| 1485 | — | Satellogic Inc W Exp 01/25/202 | — | 314,365.0 | $110K | — | NEW | — | $0.35 | — |
| 1486 | — | Gigcapital7 Corp W Exp 08/29/202 | — | 242,483.0 | $109K | — | NEW | — | $0.45 | — |
| 1487 | STN PUT | Stantec Inc | Industrials | 1,000.0 | $108K | — | NEW | — | $107.82 | -28.3% |
| 1488 | — | Egh Acquisition Corp. Right 05/08/2025 | — | 512,859.0 | $108K | — | NEW | — | $0.21 | — |
| 1489 | — | Soulpower Acquisition Corp Right 99/99/9999 | — | 558,448.0 | $106K | — | NEW | — | $0.19 | — |
| 1490 | TFII CALL | Tfi Intl Inc | Industrials | 1,200.0 | $106K | — | NEW | — | $87.99 | +61.8% |
| 1491 | — | Holley Inc W Exp 11/30/202 | — | 918,026.0 | $104K | — | NEW | — | $0.11 | — |
| 1492 | OMER PUT | Omeros Corp Com | Healthcare | 25,000.0 | $102K | — | NEW | — | $4.10 | +185.4% |
| 1493 | — | Stellar V Cap Corp W Exp 10/15/202 | — | 291,800.0 | $102K | — | NEW | — | $0.35 | — |
| 1494 | — | Wintergreen Acquisition Corp Right 99/99/9999 | — | 637,900.0 | $102K | — | NEW | — | $0.16 | — |
| 1495 | FIVN | Five9 Inc | Technology | 4,000.0 | $102K | — | NEW | — | $25.50 | -17.1% |
| 1496 | HBM PUT | Hudbay Minerals Inc | Basic Materials | 6,700.0 | $101K | — | NEW | — | $15.14 | +60.2% |
| 1497 | — | Indigo Acquisition Corp Right 04/02/2027 | — | 629,791.0 | $101K | — | NEW | — | $0.16 | — |
| 1498 | LBRDK | Liberty Broadband Corp Com Ser C | Communication Services | 1,581.0 | $100K | — | NEW | — | $63.54 | -48.0% |
| 1499 | — | Real Asset Acquisition Corp W Exp 04/24/203 | — | 222,031.0 | $100K | — | NEW | — | $0.45 | — |
| 1500 | BBUC | Brookfield Business-Cl A | Financial Services | 2,981.0 | $99K | — | NEW | — | $33.21 | -2.8% |
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
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%