Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | Electrovaya Inc | — | 23,600.0 | $144K | — | NEW | — | $6.10 | — |
| 1442 | — PUT | Emera Inc | — | 3,000.0 | $144K | — | NEW | — | $47.97 | — |
| 1443 | HL | Hecla Mng Co | Basic Materials | 11,850.0 | $143K | — | NEW | — | $12.10 | +36.1% |
| 1444 | — | Tavia Acquisition Corp Right 11/26/2029 | — | 642,378.0 | $141K | — | NEW | — | $0.22 | — |
| 1445 | DSGX PUT | Descartes Sys Group Inc | Technology | 1,500.0 | $141K | — | NEW | — | $94.14 | -25.8% |
| 1446 | LQD | Ishares Tr | — | 1,266.0 | $141K | — | NEW | — | $111.47 | -3.8% |
| 1447 | REET | Ishares Tr | — | 5,499.0 | $141K | — | NEW | — | $25.56 | +5.9% |
| 1448 | — | Haemonetics Corp Mass Note 2.500percent 6/0 | — | 151,000.0 | $139K | — | NEW | — | $0.92 | — |
| 1449 | — | Live Oak Acquisition Corp V W Exp 99/99/999 | — | 253,223.0 | $137K | — | NEW | — | $0.54 | — |
| 1450 | — | Bleichroeder Acquisition Cor Right 11/04/2026 | — | 200,340.0 | $136K | — | NEW | — | $0.68 | — |
| 1451 | VGK | Vanguard Intl Equity Index F | — | 1,707.0 | $136K | — | NEW | — | $79.80 | +9.0% |
| 1452 | — | Aurora Cannabis Inc | — | 22,745.0 | $136K | — | NEW | — | $5.97 | — |
| 1453 | PDS PUT | Precision Drilling Corp | Energy | 2,400.0 | $135K | — | NEW | — | $56.31 | +78.2% |
| 1454 | — | Dt Cloud Acquisition Corp Right 02/14/2029 | — | 750,600.0 | $135K | — | NEW | — | $0.18 | — |
| 1455 | — | Bbb Foods Inc Cl A | — | 5,000.0 | $134K | — | NEW | — | $26.80 | — |
| 1456 | LEXX | Lexaria Bioscience Corp | Healthcare | 140,013.0 | $133K | — | NEW | — | $0.95 | -39.1% |
| 1457 | — | Quartzsea Acquisition Corp Right 02/18/2030 | — | 460,582.0 | $132K | — | NEW | — | $0.29 | — |
| 1458 | — | Lightwave Acquisition Corp W Exp 06/06/203 | — | 687,918.0 | $132K | — | NEW | — | $0.19 | — |
| 1459 | CODI | Compass Diversified Holdings | Industrials | 20,000.0 | $132K | — | NEW | — | $6.60 | +79.8% |
| 1460 | — | Bridger Aerospace Grp Hldgs W Exp 01/24/202 | — | 1,475,000.0 | $130K | — | NEW | — | $0.09 | — |
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%