多倫多道明銀行
BG ˙ BUL ˙ CA8911605092
SecurityBG:TDB / The Toronto-Dominion Bank
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership59,975 shares
Latest Disclosed Value $ 5,599
Van Eck Associates Corp reports 24.25% decrease in ownership of TDB / The Toronto-Dominion Bank

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 59,975 shares of The Toronto-Dominion Bank (BG:TDB) valued at $5,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,170 shares of The Toronto-Dominion Bank. This represents a change in shares of -24.25% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Toronto-Dominion Bank COM NEW 891160509 59,975 -19,195 -24.25 6 -28.57 0.0037
2026-02-13 2025-12-31 13F Toronto-Dominion Bank COM NEW 891160509 79,170 2,740 3.58 7 16.67 0.0062
2025-11-13 2025-09-30 13F Toronto-Dominion Bank COM NEW 891160509 76,430 -17,795 -18.89 6 0.00 0.0057
2025-08-14 2025-06-30 13F Toronto-Dominion Bank COM NEW 891160509 94,225 -716,348 -88.38 7 -87.50 0.0078
2025-05-15 2025-03-31 13F Toronto-Dominion Bank COM NEW 891160509 810,573 249,091 44.36 49 65.52 0.0628
2025-01-29 2024-12-31 13F Toronto-Dominion Bank COM NEW 891160509 561,482 96,117 20.65 30 11.54 0.0382
2024-10-29 2024-09-30 13F Toronto-Dominion Bank COM NEW 891160509 465,365 93,716 25.22 26 30.00 0.0330
2024-07-31 2024-06-30 13F Toronto-Dominion Bank COM NEW 891160509 371,649 84,331 29.35 20 17.65 0.0290
2024-04-30 2024-03-31 13F Toronto-Dominion Bank COM NEW 891160509 287,318 61,737 27.37 17 21.43 0.0262
2024-02-05 2023-12-31 13F Toronto-Dominion Bank COM NEW 891160509 225,581 -35,189 -13.49 15 -6.67 0.0265
2023-11-08 2023-09-30 13F Toronto-Dominion Bank COM NEW 891160509 260,770 21,989 9.21 16 7.14 0.0345
2023-08-03 2023-06-30 13F Toronto-Dominion Bank COM NEW 891160509 238,781 -20,388 -7.87 15 -6.67 0.0324
2023-05-03 2023-03-31 13F Toronto-Dominion Bank COM NEW 891160509 259,169 39,321 17.89 16 7.14 0.0353
2023-02-08 2022-12-31 13F Toronto-Dominion Bank COM NEW 891160509 219,848 81,501 58.91 14 -99.83 0.0367
2022-10-27 2022-09-30 13F Toronto-Dominion Bank COM NEW 891160509 138,347 8,773 6.77 8,475 -0.25 0.0252
2022-08-03 2022-06-30 13F Toronto-Dominion Bank COM NEW 891160509 129,574 28,755 28.52 8,496 6.17 0.0225
2022-05-10 2022-03-31 13F Toronto-Dominion Bank COM NEW 891160509 100,819 25,667 34.15 8,002 38.73 0.0165
2022-01-26 2021-12-31 13F Toronto-Dominion Bank COM NEW 891160509 75,152 -2,980 -3.81 5,768 11.63 0.0133
2021-11-03 2021-09-30 13F Toronto-Dominion Bank COM NEW 891160509 78,132 7,431 10.51 5,167 4.30 0.0130
2021-08-10 2021-06-30 13F Toronto-Dominion Bank COM NEW 891160509 70,701 1,321 1.90 4,954 9.46 0.0117
2021-05-13 2021-03-31 13F Toronto-Dominion Bank COM NEW 891160509 69,380 5,535 8.67 4,526 25.41 0.0123
2021-02-09 2020-12-31 13F Toronto-Dominion Bank COM NEW 891160509 63,845 9,185 16.80 3,609 42.65 0.0105
2020-12-04 2020-09-30 13F/A-1 Toronto-Dominion Bank COM NEW 891160509 54,660 -43,165 -44.12 2,530 -42.05 0.0081
2020-11-12 2020-09-30 13F Toronto-Dominion Bank COM NEW 891160509 54,660 -43,165 2,530 7,843.8954
2020-08-14 2020-06-30 13F/A-1 Toronto-Dominion Bank COM NEW 891160509 97,825 -8,576 -8.06 4,366 -3.56 0.0152
2020-08-10 2020-06-30 13F Toronto-Dominion Bank COM NEW 891160509 97,825 -8,576 4,366 14,832.3995
2020-05-12 2020-03-31 13F Toronto-Dominion Bank COM NEW 891160509 106,401 6,933 6.97 4,527 -18.83 0.0230
2020-02-13 2019-12-31 13F Toronto-Dominion Bank COM NEW 891160509 99,468 4,523 4.76 5,577 0.69 0.0215
2019-11-08 2019-09-30 13F Toronto-Dominion Bank COM NEW 891160509 94,945 3,232 3.52 5,539 3.36 0.0260
2019-08-07 2019-06-30 13F Toronto-Dominion Bank COM NEW 891160509 91,713 8,034 9.60 5,359 17.88 0.0258
2019-05-13 2019-03-31 13F Toronto-Dominion Bank COM NEW 891160509 83,679 -1,008 -1.19 4,546 7.88 0.0223
2019-02-12 2018-12-31 13F Toronto-Dominion Bank COM NEW 891160509 84,687 8,221 10.75 4,214 -9.38 0.0211
2018-11-13 2018-09-30 13F Toronto-Dominion Bank COM NEW 891160509 76,466 5,880 8.33 4,650 13.69 0.0227
2018-08-13 2018-06-30 13F Toronto-Dominion Bank COM NEW 891160509 70,586 70,586 4,090 0.0191
2016-08-12 2016-06-30 13F Toronto-Dominion Bank COM NEW 891160509 0 -5,166 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Toronto-Dominion Bank COM NEW 891160509 5,166 -258 -4.76 223 4.69 0.0015
2016-02-12 2015-12-31 13F Toronto-Dominion Bank COM NEW 891160509 5,424 -236 -4.17 213 -4.91 0.0017
2015-11-12 2015-09-30 13F Toronto-Dominion Bank COM NEW 891160509 5,660 5,660 0.00 224 0.0017
2015-08-12 2015-06-30 13F Toronto-Dominion Bank COM NEW 891160509 0 -1,930 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Toronto-Dominion Bank COM NEW 891160509 1,930 1 0.05 82 -10.87 0.0005
2015-02-13 2014-12-31 13F Toronto-Dominion Bank COM NEW 891160509 1,929 -11,210 -85.32 92 -85.82 0.0006
2014-11-14 2014-09-30 13F Toronto-Dominion Bank COM NEW 891160509 13,139 -306 -2.28 649 -6.08 0.0034
2014-08-14 2014-06-30 13F Toronto-Dominion Bank COM 891160509 13,445 871 6.93 691 17.12 0.0032
2014-05-08 2014-03-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 12,574 5,591 80.07 590 -10.33 0.0029
2014-02-12 2013-12-31 13F TORONTO DOMINION BK ONT COM NEW 891160509 6,983 -506 -6.76 658 -2.37 0.0033
2013-11-14 2013-09-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 7,489 87 1.18 674 13.28 0.0034
2013-08-14 2013-06-30 13F TORONTO DOMINION BK ONT COM NEW 891160509 7,402 7,402 595 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.