Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BP | Bp Plc Sponsored Adr | Energy | 958.0 | $33K | — | NEW | — | $34.45 | +33.9% |
| 1662 | — | T1 Energy Inc W Exp 07/09/202 | — | 421,296.0 | $32K | — | NEW | — | $0.08 | — |
| 1663 | — | Rf Acquisition Corp Ii Right 05/01/2026 | — | 401,512.0 | $32K | — | NEW | — | $0.08 | — |
| 1664 | — | Axiom Intelligence Ac Corp 1 Right 06/10/2030 | — | 200,399.0 | $32K | — | NEW | — | $0.16 | — |
| 1665 | — | Ses Ai Corporation W Exp 12/10/202 | — | 189,768.0 | $32K | — | NEW | — | $0.17 | — |
| 1666 | — | Namib Minerals W Exp 06/05/203 | — | 226,180.0 | $32K | — | NEW | — | $0.14 | — |
| 1667 | — | Co2 Energy Transition Corp Right 10/15/2028 | — | 129,866.0 | $31K | — | NEW | — | $0.24 | — |
| 1668 | — | Yorkville Acquisition Corp. W Exp 06/06/203 | — | 25,854.0 | $31K | — | NEW | — | $1.20 | — |
| 1669 | NAK | Northern Dynasty Minerals Ltd | Basic Materials | 25,000.0 | $31K | — | NEW | — | $1.24 | +57.3% |
| 1670 | — | Cid Holdco Inc W Exp 12/31/202 | — | 201,199.0 | $31K | — | NEW | — | $0.15 | — |
| 1671 | RILY | B. Riley Financial Inc Com | Financial Services | 5,000.0 | $30K | — | NEW | — | $5.97 | +57.7% |
| 1672 | — | Better Home & Finance Holdin W Exp 08/22/202 | — | 50,000.0 | $30K | — | NEW | — | $0.59 | — |
| 1673 | — | Profusa Inc Com | — | 100,000.0 | $30K | — | NEW | — | $0.30 | — |
| 1674 | — | Alphatime Acquisition Corp Right 03/01/2028 | — | 103,228.0 | $29K | — | NEW | — | $0.28 | — |
| 1675 | — | New Providence Acquisition C W Exp 04/24/203 | — | 65,837.0 | $29K | — | NEW | — | $0.44 | — |
| 1676 | — | Oxley Bridge Acq Ltd W Exp 06/17/203 | — | 170,000.0 | $29K | — | NEW | — | $0.17 | — |
| 1677 | — | Zeo Energy Corp W Exp 03/13/202 | — | 515,806.0 | $28K | — | NEW | — | $0.05 | — |
| 1678 | CRON | Cronos Group Inc | Healthcare | 10,051.0 | $28K | — | NEW | — | $2.77 | -5.3% |
| 1679 | — | Lanvin Group Holdings Limite W Exp 01/14/202 | — | 1,463,070.0 | $28K | — | NEW | — | $0.02 | — |
| 1680 | NG PUT | Novagold Res Inc | Basic Materials | 3,000.0 | $27K | — | NEW | — | $8.84 | -9.3% |
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%