Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 630,624.0 | $182.1M | 0.27% | +477K | +310.3% | $288.72 | +11.0% |
| 42 | CVE | CENOVUS ENERGY INC | Energy | 10,723,476.0 | $181.4M | 0.27% | +2.1M | +24.3% | $16.92 | +86.1% |
| 43 | META PUT | Meta Platforms Inc Cl A | Communication Services | 270,000.0 | $178.2M | 0.26% | +145K | +116.0% | $660.09 | -7.6% |
| 44 | QCOM | QUALCOMM INC | Technology | 1,039,590.0 | $177.8M | 0.26% | +233K | +28.9% | $171.05 | +16.6% |
| 45 | SE | Sea Ltd | Consumer Cyclical | 1,393,985.0 | $177.8M | 0.26% | +73K | +5.5% | $127.54 | -31.3% |
| 46 | SLV CALL | Ishares Silver Tr Ishares | Financial Services | 6,198,900.0 | $176.9M | 0.26% | +4.3M | +223.1% | $28.54 | +143.9% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 202,346.0 | $174.5M | 0.26% | +20K | +11.3% | $862.33 | +23.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 263,045.0 | $171.9M | 0.25% | +146K | +125.0% | $653.57 | +52.1% |
| 49 | BCE | BCE INC | Communication Services | 7,110,824.0 | $169.6M | 0.25% | +378K | +5.6% | $23.85 | +0.0% |
| 50 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,429,389.0 | $168.0M | 0.25% | +148K | +11.5% | $117.57 | +9.5% |
| 51 | RY PUT | ROYAL BK CDA | Financial Services | 972,300.0 | $165.8M | 0.24% | +300K | +44.7% | $170.48 | +8.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 554,589.0 | $164.3M | 0.24% | +67K | +13.7% | $296.21 | -25.2% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 2,289,714.0 | $160.1M | 0.24% | +787K | +52.4% | $69.91 | +15.6% |
| 54 | RTX | RTX CORPORATION | Industrials | 869,195.0 | $159.4M | 0.23% | +372K | +74.9% | $183.40 | -5.2% |
| 55 | TLT | ISHARES TR | — | 1,762,061.0 | $153.6M | 0.23% | +1.7M | +3399.0% | $87.16 | -4.1% |
| 56 | TGT | TARGET CORP | Consumer Defensive | 1,543,918.0 | $150.9M | 0.22% | +1.0M | +198.4% | $97.75 | +24.6% |
| 57 | WCN | WASTE CONNECTIONS INC | Industrials | 806,698.0 | $141.5M | 0.21% | +135K | +20.1% | $175.39 | -9.6% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 985,201.0 | $141.4M | 0.21% | +87K | +9.7% | $143.52 | +2.8% |
| 59 | CCJ | CAMECO CORP | Energy | 1,524,482.0 | $139.6M | 0.21% | +718K | +89.0% | $91.57 | +13.9% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 1,841,229.0 | $136.0M | 0.20% | +1.5M | +379.0% | $73.86 | +5.8% |
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
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%