TD Waterhouse Canada Inc. ASET — FLEXSHARES TR

Ownership history in TD Waterhouse Canada Inc.  ·  8 quarters on record

AI Ownership Summary

TD Waterhouse Canada Inc. reported FLEXSHARES TR (ASET) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2023 Q4. The latest visible filing shows ASET at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASET ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TD Waterhouse Canada Inc.'s position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ASET was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ASET stock page TD Waterhouse Canada Inc. fund profile TD Waterhouse Canada Inc. full holdings
How TD Waterhouse Canada Inc. held ASET — position size vs. price
% of Fund (quarterly)    ASET price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 394 — 0% 0.00% $13K 2025-11-03 $34.27
2025 Q2 UNCHANGED — — — 394 — 0% 0.00% $13K 2025-08-11 $32.43
2025 Q1 REDUCED 30.6% +5.8% ❌ 394 -174 -30.6% 0.00% $12K 2025-05-09 $31.30
2024 Q4 REDUCED 32.1% +4.8% ❌ 568 -269 -32.1% 0.00% $17K 2025-02-13 $30.29
2024 Q3 REDUCED 96.2% -7.4% ✅ 837 -21,152 -96.2% 0.00% $27K 2024-11-12 $30.35
2024 Q2 REDUCED 30.9% +9.1% ❌ 21,989 -9,827 -30.9% 0.01% $916K 2024-08-02 $29.41
2024 Q1 REDUCED 83.8% -2.3% ✅ 31,816 -164,921 -83.8% 0.01% $1.3M 2024-05-10 $29.65
2023 Q4 INITIATED — — — 196,737 — — 0.07% $7.9M 2024-02-12 $28.08

🏢 Other funds also holding ASET

As of 2025 Q3 — sorted by position size

NBT BANK N A /NY 3Y 7Y 0.05% Bath Savings Trust Co 3Y 7Y 0.03% Wealthcare Advisory Partners LLC 3Y 7Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About TD Waterhouse Canada Inc. and ASET

These are the practical questions this page is built to answer before you even open the full history table.

How long has TD Waterhouse Canada Inc. reported owning ASET?

TD Waterhouse Canada Inc. reported ASET across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ASET position in TD Waterhouse Canada Inc.'s portfolio?

The largest reported portfolio weight for ASET was 0.07% in 2023 Q4.

What is the latest reported ASET position on this page?

The most recent filing on this page is 2025 Q3, when TD Waterhouse Canada Inc. reported 394 shares, equal to 0.00% of portfolio, with an estimated market value of $13K.

What does the chart on this ASET ownership page compare?

The chart compares TD Waterhouse Canada Inc.'s quarterly ASET portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TD Waterhouse Canada Inc. time their ASET position?

Based on 13F filing dates vs. subsequent ASET price moves, TD Waterhouse Canada Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on ASET relative to SPY over the holding period was -7.4%.

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