Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | BSAA | Best Spac I Acquisition Corp Usd Cl A Ord Shs | Financial Services | 6,900.0 | $70K | — | NEW | — | $10.13 | +5.6% |
| 1622 | TTEK | Tetra Tech Inc New Com | Industrials | 2,063.0 | $69K | — | NEW | — | $33.54 | -18.7% |
| 1623 | AQN PUT | ALGONQUIN PWR UTILS CORP | Utilities | 11,200.0 | $69K | — | -300.0 | -2.6% | $6.15 | -6.0% |
| 1624 | — | Yhn Acquisition I Ltd Right 08/15/2029 | — | 437,170.0 | $67K | — | — | — | $0.15 | — |
| 1625 | — | Talon Cap Corp Warrant Exp 08/27/203 | — | 113,000.0 | $67K | — | NEW | — | $0.59 | — |
| 1626 | — | Solarius Capital Acqu Corp Warrant Exp 07/10/203 | — | 236,818.0 | $66K | — | +72K | +43.5% | $0.28 | — |
| 1627 | — | Helport Ai Ltd Warrant Exp 03/31/202 | — | 413,937.0 | $66K | — | — | — | $0.16 | — |
| 1628 | SSRM PUT | SSR MINING IN | Basic Materials | 3,000.0 | $66K | — | -2K | -40.0% | $21.92 | +40.1% |
| 1629 | — | Kyivstar Group Ltd Warrant Exp 08/14/203 | — | 18,491.0 | $65K | — | — | — | $3.54 | — |
| 1630 | — | Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | — | 119,600.0 | $63K | — | -463K | -79.5% | $0.53 | — |
| 1631 | QBTS | D-WAVE QUANTUM INC | Technology | 2,417.0 | $63K | — | NEW | — | $26.15 | -27.1% |
| 1632 | — | Perfect Corp Warrant Exp 99/99/999 | — | 3,160,000.0 | $63K | — | — | — | $0.02 | — |
| 1633 | OPLN | OPENLANE INC | Consumer Cyclical | 2,128.0 | $63K | — | NEW | — | $29.61 | +18.4% |
| 1634 | — | A Paradise Acquisition Corp Right 07/29/2025 | — | 248,307.0 | $62K | — | -173K | -41.1% | $0.25 | — |
| 1635 | OTEX PUT | OPEN TEXT CORP | Technology | 1,900.0 | $62K | — | -200.0 | -9.5% | $32.57 | -26.9% |
| 1636 | — | Talkspace Inc Warrant Exp 06/21/202 | — | 4,120,958.0 | $62K | — | -2.3M | -35.9% | $0.01 | — |
| 1637 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 23,940.0 | $61K | — | -21K | -46.6% | $2.55 | +63.9% |
| 1638 | CAE CALL | CAE INC | Industrials | 2,000.0 | $61K | — | +500.0 | +33.3% | $30.41 | -13.5% |
| 1639 | — | A Spac Iii Acquisition Corp Right 01/02/2026 | — | 315,000.0 | $60K | — | -85K | -21.2% | $0.19 | — |
| 1640 | BOX | BOX INC | Technology | 2,001.0 | $60K | — | NEW | — | $29.91 | -14.1% |
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%