Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | QCOM PUT | Qualcomm Inc Com | Technology | 182,800.0 | $31.3M | 0.05% | NEW | — | $171.05 | +19.1% |
| 342 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 199,496.0 | $31.0M | 0.05% | +50K | +33.5% | $155.52 | -15.9% |
| 343 | EMLC | VANECK ETF TRUST | — | 1,200,000.0 | $31.0M | 0.05% | +600K | +100.0% | $25.82 | -2.9% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 69,501.0 | $30.9M | 0.05% | -3K | -4.7% | $445.11 | -25.6% |
| 345 | BE | BLOOM ENERGY CORP | Industrials | 354,455.0 | $30.8M | 0.04% | NEW | — | $86.89 | +200.8% |
| 346 | KMI | KINDER MORGAN INC DEL | Energy | 1,118,300.0 | $30.7M | 0.04% | +63K | +5.9% | $27.49 | +22.9% |
| 347 | AME | AMETEK INC | Industrials | 149,692.0 | $30.7M | 0.04% | -4K | -2.3% | $205.30 | +7.8% |
| 348 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 226,000.0 | $30.6M | 0.04% | NEW | — | $135.22 | -6.1% |
| 349 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 86,749.0 | $30.4M | 0.04% | -8K | -8.4% | $350.51 | +12.4% |
| 350 | WDC | WESTERN DIGITAL CORP | Technology | 176,258.0 | $30.4M | 0.04% | +42K | +31.7% | $172.27 | +166.3% |
| 351 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,024,001.0 | $30.4M | 0.04% | +22K | +2.2% | $29.65 | -2.7% |
| 352 | O | REALTY INCOME CORP | Real Estate | 537,072.0 | $30.3M | 0.04% | -4K | -0.7% | $56.37 | +9.5% |
| 353 | CCI | CROWN CASTLE INC | Real Estate | 337,351.0 | $30.0M | 0.04% | +10K | +3.1% | $88.87 | +3.9% |
| 354 | XMTR CALL | XOMETRY INC | Industrials | 500,000.0 | $29.7M | 0.04% | — | — | $59.47 | +47.9% |
| 355 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 329,868.0 | $29.7M | 0.04% | +255K | +340.0% | $90.03 | +8.5% |
| 356 | SYNA CALL | SYNAPTICS INC | Technology | 400,000.0 | $29.6M | 0.04% | — | — | $74.02 | +61.0% |
| 357 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 473,624.0 | $29.6M | 0.04% | +168K | +55.1% | $62.51 | -9.8% |
| 358 | MFC CALL | MANULIFE FINL CORP | Financial Services | 811,100.0 | $29.5M | 0.04% | +37K | +4.7% | $36.31 | +5.3% |
| 359 | CAH | CARDINAL HEALTH INC | Healthcare | 142,334.0 | $29.2M | 0.04% | -80K | -36.0% | $205.50 | -2.5% |
| 360 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 342,282.0 | $29.2M | 0.04% | +126K | +58.5% | $85.25 | -3.4% |
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%