Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMCI CALL | Super Micro Computer Inc | Technology | 3,286,000.0 | $157.5M | 0.24% | NEW | — | $47.94 | -35.3% |
| 82 | BCE | Bce Inc | Communication Services | 6,733,153.0 | $157.3M | 0.24% | NEW | — | $23.36 | +3.2% |
| 83 | MSFT CALL | Microsoft Corp | Technology | 300,000.0 | $155.4M | 0.24% | NEW | — | $517.95 | -19.2% |
| 84 | ADBE | Adobe Inc | Technology | 434,595.0 | $153.3M | 0.24% | NEW | — | $352.79 | -28.0% |
| 85 | GLD PUT | Spdr Gold Trust Gold Shs | Financial Services | 625,000.0 | $151.9M | 0.24% | NEW | — | $243.06 | +70.3% |
| 86 | CVE | Cenovus Energy Inc | Energy | 8,628,426.0 | $146.6M | 0.23% | NEW | — | $16.99 | +85.9% |
| 87 | SLV PUT | Ishares Silver Trust Ishares | Financial Services | 5,099,700.0 | $144.9M | 0.23% | NEW | — | $28.41 | +137.8% |
| 88 | QQQ | Invesco Qqq Tr | Financial Services | 240,591.0 | $144.4M | 0.22% | NEW | — | $600.31 | +17.3% |
| 89 | PG | Procter And Gamble Co | Consumer Defensive | 939,065.0 | $144.3M | 0.22% | NEW | — | $153.65 | -7.7% |
| 90 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1,281,873.0 | $143.4M | 0.22% | NEW | — | $111.86 | +12.5% |
| 91 | TSM | Taiwan Semiconductor Mfg Ltd | Technology | 510,379.0 | $142.5M | 0.22% | NEW | — | $279.18 | +42.1% |
| 92 | TU | Telus Corporation | Communication Services | 9,019,944.0 | $142.0M | 0.22% | NEW | — | $15.75 | -21.7% |
| 93 | PANW CALL | Palo Alto Networks Inc | Technology | 692,000.0 | $140.9M | 0.22% | NEW | — | $203.62 | +19.0% |
| 94 | ORCL PUT | Oracle Corp Com | Technology | 500,000.0 | $140.6M | 0.22% | NEW | — | $281.24 | -34.9% |
| 95 | BMO CALL | Bank Montreal Que | Financial Services | 1,078,600.0 | $140.5M | 0.22% | NEW | — | $130.28 | +18.6% |
| 96 | TSM PUT | Taiwan Semiconductor Mfg Ltd | Technology | 500,000.0 | $139.6M | 0.22% | NEW | — | $279.29 | +42.0% |
| 97 | IBM | International Business Machs | Technology | 487,994.0 | $137.7M | 0.21% | NEW | — | $282.13 | -21.1% |
| 98 | INTU | Intuit | Technology | 201,039.0 | $137.3M | 0.21% | NEW | — | $682.92 | -41.2% |
| 99 | CNI | Canadian Natl Ry Co | Industrials | 1,452,212.0 | $136.9M | 0.21% | NEW | — | $94.24 | +20.3% |
| 100 | CRM | Salesforce Inc | Technology | 576,102.0 | $136.5M | 0.21% | NEW | — | $237.00 | -24.1% |
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
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%