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Portfolio (Quarterly) Guide ↗

TORONTO DOMINION BANK

· CIK 0000947263
13F Portfolio $64.5B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1913 New
Page 74 of 96  ·  1,913 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1461 NTR CALL Nutrien Ltd Basic Materials 2,200.0 $129K NEW $58.71 +22.0%
1462 Occidental Pete Corp Wts 3/08/27 5,013.0 $129K NEW $25.73
1463 AGI CALL Alamos Gold Inc New Basic Materials 3,700.0 $129K NEW $34.85 +10.6%
1464 ASM Avino Silver & Gold Mines Lt Basic Materials 24,402.0 $128K NEW $5.24 +23.6%
1465 Southern Co Note 4.500percent 6/1 114,000.0 $127K NEW $1.12
1466 KVUE CALL Kenvue Inc Com Consumer Defensive 7,800.0 $127K NEW $16.23 +5.9%
1467 Spring Valley Acquistn Corp Class A Ord 10,000.0 $125K NEW $12.51
1468 AD Array Digital Infrastructure Com Communication Services 2,500.0 $125K NEW $50.01 +1.8%
1469 Horizon Space Acqustn I Corp Ordinary Shares 10,000.0 $123K NEW $12.32
1470 Hamilton Insurance Group Ltd Cl B 5,000.0 $123K NEW $24.60
1471 NOA North Amer Construction Group Ltd Energy 8,723.0 $123K NEW $14.10 +9.9%
1472 VIG Vanguard Dividend Aprec Index Fd Etf 571.0 $123K NEW $215.41 +6.5%
1473 Lithium Amers Corp New 21,428.0 $122K NEW $5.71
1474 SSRM PUT Ssr Mining In Basic Materials 5,000.0 $122K NEW $24.41 +25.8%
1475 Fifth Era Acquisition Corp I Right 02/21/2030 460,561.0 $122K NEW $0.27
1476 BLDP Ballard Pwr Sys Inc New Industrials 44,826.0 $121K NEW $2.71 +54.3%
1477 Procap Acquisition Corp W Exp 05/16/203 186,500.0 $121K NEW $0.65
1478 QQQ CALL Invesco Qqq Tr Unit Ser 1 Financial Services 200.0 $120K NEW $600.37 +16.8%
1479 Eureka Acquisition Corp Right 01/03/2026 499,500.0 $120K NEW $0.24
1480 Horizon Space Acquisition Ii Right 03/30/2026 792,719.0 $119K NEW $0.15
Page 74 of 96  ·  1,913 positions

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%