Portfolio (Quarterly)
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TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | M3Brigade Acquisition V Corp W Exp 99/99/999 | — | 54,145.0 | $66K | — | NEW | — | $1.22 | — |
| 1562 | — | Columbus Acquisition Corp Right 09/30/2025 | — | 363,827.0 | $65K | — | NEW | — | $0.18 | — |
| 1563 | — | A Paradise Acquisition Corp Right 07/29/2025 | — | 421,330.0 | $65K | — | NEW | — | $0.15 | — |
| 1564 | — | New Providence Acquisition C Usd Cl A Ord Shs | — | 6,400.0 | $65K | — | NEW | — | $10.17 | — |
| 1565 | — | Dragonfly Energy Holdings Co W Exp 10/07/202 | — | 1,295,620.0 | $65K | — | NEW | — | $0.05 | — |
| 1566 | — | Cxapp Inc W Exp 99/99/999 | — | 954,175.0 | $64K | — | NEW | — | $0.07 | — |
| 1567 | — | Wen Acquisition Corp W Exp 99/99/999 | — | 112,007.0 | $63K | — | NEW | — | $0.56 | — |
| 1568 | — | Silver Pegasus Acquisition C Right 06/26/2030 | — | 250,000.0 | $62K | — | NEW | — | $0.25 | — |
| 1569 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 951.0 | $62K | — | NEW | — | $65.42 | +10.9% |
| 1570 | AQN PUT | Algonquin Pwr Utils Corp | Utilities | 11,500.0 | $62K | — | NEW | — | $5.37 | +7.6% |
| 1571 | — | Charlton Aria Acquisition Co Right 12/31/2026 | — | 288,127.0 | $62K | — | NEW | — | $0.21 | — |
| 1572 | SMH | Vaneck Etf Trust | — | 189.0 | $62K | — | NEW | — | $325.90 | +66.9% |
| 1573 | — | Dt Cloud Star Acquisition Co Right 07/09/2029 | — | 409,059.0 | $61K | — | NEW | — | $0.15 | — |
| 1574 | EUFN | Ishares Tr | — | 1,767.0 | $61K | — | NEW | — | $34.34 | +8.6% |
| 1575 | — | Andretti Acquisition Corp Ii W Exp 06/01/203 | — | 300,004.0 | $60K | — | NEW | — | $0.20 | — |
| 1576 | MDY | Spdr S&P Midcap 400 Etf Trst | Financial Services | 100.0 | $60K | — | NEW | — | $600.00 | +8.7% |
| 1577 | FSM CALL | Fortuna Mng Corp | Basic Materials | 6,700.0 | $60K | — | NEW | — | $8.95 | +6.0% |
| 1578 | IEMG | Ishares Inc | — | 888.0 | $59K | — | NEW | — | $65.92 | +19.1% |
| 1579 | — | Gp-Act Iii Acquisition Corp W Exp 05/13/202 | — | 225,000.0 | $58K | — | NEW | — | $0.26 | — |
| 1580 | GWRE | Guidewire Software Inc | Technology | 250.0 | $58K | — | NEW | — | $232.00 | -40.9% |
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%