TD Waterhouse Canada Inc. EIRL ISHARES TR

Ownership history in TD Waterhouse Canada Inc.  ·  11 quarters on record

AI Ownership Summary

TD Waterhouse Canada Inc. reported ISHARES TR (EIRL) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows EIRL at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EIRL 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 ISHARES 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
2026 Q1

EIRL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

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 2026 Q1

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.

How TD Waterhouse Canada Inc. held EIRL — position size vs. price
% of Fund (quarterly)    EIRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 57,678 +5,563 +10.7% 0.01% $4.0M 2026-05-12 $72.55
2025 Q4 ADDED 52,115 +4,321 +9.0% 0.02% $3.8M 2026-01-27 $74.52
2025 Q3 ADDED 47,794 +4,424 +10.2% 0.02% $3.3M 2025-11-03 $66.77
2025 Q2 ADDED 43,370 +1,424 +3.4% 0.02% $2.9M 2025-08-11 $64.44
2025 Q1 ADDED 41,946 +9,255 +28.3% 0.02% $2.5M 2025-05-09 $60.04
2024 Q4 REDUCED 16.2% +0.7% 32,691 -6,305 -16.2% 0.02% $1.9M 2025-02-13 $57.11
2024 Q3 REDUCED 22.0% -13.6% 38,996 -11,001 -22.0% 0.02% $2.6M 2024-11-12 $58.26
2024 Q2 ADDED 49,997 +24 +0.0% 0.03% $4.7M 2024-08-02 $63.63
2024 Q1 ADDED 49,973 +19,822 +65.7% 0.03% $4.1M 2024-05-10 $64.81
2023 Q4 ADDED 30,151 +16,468 +120.4% 0.02% $2.0M 2024-02-12 $59.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TD Waterhouse Canada Inc. and EIRL

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 EIRL?

TD Waterhouse Canada Inc. reported EIRL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for EIRL was 0.03% in 2024 Q2.

What is the latest reported EIRL position on this page?

The most recent filing on this page is 2026 Q1, when TD Waterhouse Canada Inc. reported 57,678 shares, equal to 0.01% of portfolio, with an estimated market value of $4.0M.

What does the chart on this EIRL ownership page compare?

The chart compares TD Waterhouse Canada Inc.'s quarterly EIRL 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 EIRL position?

Based on 13F filing dates vs. subsequent EIRL price moves, TD Waterhouse Canada Inc. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on EIRL relative to SPY over the holding period was -7.3%.

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