Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — CALL | GRANITE REAL ESTATE INVT TR | — | 19,500.0 | $1.2M | 0.00% | +3K | +20.4% | $59.53 | — |
| 442 | SOC | Sable Offshore Corp Com Shs | Energy | 123,100.0 | $1.1M | 0.00% | +75K | +153.8% | $9.02 | +67.7% |
| 443 | — | Spring Vy Acquisition Corp I Unit 09/04/2030 | — | 107,700.0 | $1.1M | 0.00% | +27K | +32.8% | $10.30 | — |
| 444 | — | 1Rt Acquisition Corp. Unit 06/26/2030 | — | 102,438.0 | $1.1M | 0.00% | +22K | +28.1% | $10.40 | — |
| 445 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 17,337.0 | $1.1M | 0.00% | +13K | +315.2% | $61.18 | -3.2% |
| 446 | — | GALAXY DIGITAL INC. | — | 46,136.0 | $1.0M | 0.00% | +17K | +56.1% | $22.39 | — |
| 447 | BHC | BAUSCH HEALTH COS INC | Healthcare | 147,956.0 | $1.0M | 0.00% | +130K | +702.2% | $6.94 | -23.1% |
| 448 | HDB | HDFC BANK LTD ADR | Financial Services | 27,827.0 | $1.0M | 0.00% | +17K | +153.5% | $36.51 | -33.0% |
| 449 | — | Procap Acquisition Corp Shs Cl A | — | 100,000.0 | $1.0M | 0.00% | +42K | +72.0% | $10.13 | — |
| 450 | — | Crane Hbr Acquisition Corp Right 04/17/2030 | — | 1,265,000.0 | $1.0M | 0.00% | +1.0M | +406.0% | $0.80 | — |
| 451 | SHEL | SHELL PLC ADR | Energy | 13,393.0 | $983K | 0.00% | +2K | +16.3% | $73.40 | +16.3% |
| 452 | ROIV CALL | Roivant Sciences Ltd Shs | Healthcare | 44,800.0 | $972K | 0.00% | +43K | +2700.0% | $21.70 | +35.0% |
| 453 | — | Amprius Technologies Inc Warrant Exp 09/14/202 | — | 377,208.0 | $969K | 0.00% | +233K | +161.0% | $2.57 | — |
| 454 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 99,278.0 | $934K | 0.00% | +80K | +428.3% | $9.41 | +4.3% |
| 455 | IYR | ISHARES TR | — | 9,900.0 | $930K | 0.00% | +6K | +141.5% | $93.89 | +7.5% |
| 456 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 7,600.0 | $858K | 0.00% | +2K | +49.0% | $112.88 | -9.7% |
| 457 | PDS | PRECISION DRILLING CORP | Energy | 11,540.0 | $828K | 0.00% | +7K | +172.4% | $71.76 | +32.4% |
| 458 | VET PUT | VERMILION ENERGY INC | Energy | 94,000.0 | $782K | 0.00% | +60K | +178.9% | $8.32 | +53.8% |
| 459 | CERT | CERTARA INC | Healthcare | 83,939.0 | $739K | 0.00% | +55K | +186.8% | $8.80 | -48.2% |
| 460 | — | LITHIUM AMERS CORP NEW | — | 157,872.0 | $687K | 0.00% | +136K | +636.8% | $4.35 | — |
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%