Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | Churchill Capital Corp Ix Unit 99/99/9999 | — | 4,336.0 | $46K | — | NEW | — | $10.66 | — |
| 1622 | GIL CALL | Gildan Activewear Inc | Consumer Cyclical | 800.0 | $46K | — | NEW | — | $57.76 | -2.4% |
| 1623 | — | Gcl Global Hldgs Ltd W Exp 02/13/203 | — | 656,124.0 | $46K | — | NEW | — | $0.07 | — |
| 1624 | — | Defi Technologies Inc | — | 22,391.0 | $46K | — | NEW | — | $2.05 | — |
| 1625 | CAE CALL | Cae Inc | Industrials | 1,500.0 | $44K | — | NEW | — | $29.60 | -11.1% |
| 1626 | — | Perfect Corp W Exp 99/99/999 | — | 3,162,500.0 | $44K | — | NEW | — | $0.01 | — |
| 1627 | — | Inflection Pt Acquisition Co Right 04/25/2030 | — | 100,000.0 | $44K | — | NEW | — | $0.44 | — |
| 1628 | TECK PUT | Teck Resources Ltd | Basic Materials | 1,000.0 | $44K | — | NEW | — | $43.86 | +37.4% |
| 1629 | — | D. Boral Arc Acq I Corp. W Exp 07/23/203 | — | 196,231.0 | $43K | — | NEW | — | $0.22 | — |
| 1630 | — | Allurion Technologies Inc W Exp 08/01/203 | — | 1,588,931.0 | $43K | — | NEW | — | $0.03 | — |
| 1631 | — | Bayview Acquisition Corp Right 99/99/9999 | — | 265,162.0 | $42K | — | NEW | — | $0.16 | — |
| 1632 | — | Classover Hldgs Inc W Exp 04/03/203 | — | 528,924.0 | $42K | — | NEW | — | $0.08 | — |
| 1633 | FSM PUT | Fortuna Mng Corp | Basic Materials | 4,700.0 | $42K | — | NEW | — | $8.95 | +6.0% |
| 1634 | NFGC | New Found Gold Corp | Basic Materials | 17,684.0 | $42K | — | NEW | — | $2.38 | -16.7% |
| 1635 | CRVS PUT | Corvus Pharmaceuticals Inc Com | Healthcare | 5,700.0 | $42K | — | NEW | — | $7.37 | +65.7% |
| 1636 | — | Kochav Defense Acqui Co Right 05/21/2030 | — | 189,572.0 | $42K | — | NEW | — | $0.22 | — |
| 1637 | — | Thayer Ventures Acq Corp Ii Right 05/15/2030 | — | 245,196.0 | $42K | — | NEW | — | $0.17 | — |
| 1638 | VFF | Village Farms Intl Inc | Consumer Defensive | 13,214.0 | $41K | — | NEW | — | $3.13 | -18.9% |
| 1639 | ASTL | Algoma Steel Group Inc | Basic Materials | 10,000.0 | $41K | — | NEW | — | $4.10 | +26.3% |
| 1640 | — | Solarius Capital Acqu Corp W Exp 07/10/203 | — | 165,000.0 | $41K | — | NEW | — | $0.25 | — |
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%