Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — PUT | South Bow Corp | — | 9,400.0 | $266K | — | NEW | — | $28.29 | — |
| 1362 | WCN PUT | Waste Connections Inc | Industrials | 1,500.0 | $264K | — | NEW | — | $175.76 | -10.5% |
| 1363 | VET PUT | Vermilion Energy Inc | Energy | 33,700.0 | $263K | — | NEW | — | $7.81 | +69.0% |
| 1364 | GIL PUT | Gildan Activewear Inc | Consumer Cyclical | 4,500.0 | $260K | — | NEW | — | $57.76 | -5.3% |
| 1365 | — | Agriculture & Nat Sol Acq Co W Exp 10/01/202 | — | 964,563.0 | $259K | — | NEW | — | $0.27 | — |
| 1366 | UL | Unilever Plc Spon Adr | Consumer Defensive | 4,368.0 | $259K | — | NEW | — | $59.29 | -3.5% |
| 1367 | — | Centurion Acquisition Corp W Exp 05/31/203 | — | 755,000.0 | $257K | — | NEW | — | $0.34 | — |
| 1368 | NOVT | Novanta Inc | Technology | 2,548.0 | $255K | — | NEW | — | $100.08 | +47.4% |
| 1369 | — | Oyster Enterprises Ii Acquis Ord Shs Cl A | — | 25,000.0 | $251K | — | NEW | — | $10.02 | — |
| 1370 | — | Collective Mining Ltd | — | 17,230.0 | $250K | — | NEW | — | $14.52 | — |
| 1371 | — | Plum Acquisition Corp Iv Shs Cl A | — | 24,098.0 | $249K | — | NEW | — | $10.32 | — |
| 1372 | OVV | Ovintiv Inc | Energy | 6,132.0 | $248K | — | NEW | — | $40.44 | +50.6% |
| 1373 | DLO PUT | Dlocal Ltd Class A Com | Technology | 17,100.0 | $244K | — | NEW | — | $14.28 | -17.1% |
| 1374 | — | Yorkville Acquisition Corp. Shs Cl A | — | 22,814.0 | $243K | — | NEW | — | $10.66 | — |
| 1375 | — | Artius Ii Acquisition Inc Right 11/27/2029 | — | 1,008,800.0 | $242K | — | NEW | — | $0.24 | — |
| 1376 | — | Roman Dbdr Acquisition Corp W Exp 10/31/203 | — | 470,000.0 | $242K | — | NEW | — | $0.52 | — |
| 1377 | CRF | Cornerstone Total Return Fd Com | Financial Services | 30,000.0 | $241K | — | NEW | — | $8.04 | -10.1% |
| 1378 | SVM | Silvercorp Metals Inc | Basic Materials | 38,178.0 | $241K | — | NEW | — | $6.31 | +95.3% |
| 1379 | JOBY | Joby Aviation Inc | Industrials | 15,000.0 | $240K | — | NEW | — | $16.00 | -37.5% |
| 1380 | — | Allied Gold Corp | — | 13,731.0 | $240K | — | NEW | — | $17.47 | — |
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%