Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | 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 | — |
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%