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TD Waterhouse Canada’s United States Copper Index Fund CPER Stock Holding History

TD Waterhouse Canada’s Portfolio CPER Stock Details CPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Sell
56,988
-8,380
-13% -$299K 0.01% 557
2025
Q4 		$2.28M Buy
65,368
+2,602
+4% +$83.2K 0.01% 429
2025
Q3 		$1.89M Buy
62,766
+12,447
+25% +$375K 0.01% 459
2025
Q2 		$1.59M Sell
50,319
-8,300
-14% -$246K 0.01% 469
2025
Q1 		$1.84M Sell
58,619
-3,219
-5% -$92.8K 0.02% 422
2024
Q4 		$1.56M Buy
61,838
+1,460
+2% +$39K 0.01% 438
2024
Q3 		$1.72M Buy
60,378
+8,810
+17% +$234K 0.01% 414
2024
Q2 		$1.41M Buy
51,568
+3,574
+7% +$100K 0.01% 427
2024
Q1 		$1.23M Sell
47,994
-500
-1% -$12K 0.01% 468
2023
Q4 		$1.16M Sell
48,494
-1,000
-2% -$23.1K 0.01% 395
2023
Q3 		$1.12M Buy
49,494
+7,880
+19% +$185K 0.01% 394
2023
Q2 		$973K Sell
41,614
-200
-0.5% -$4.72K 0.01% 417
2023
Q1 		$1.04M Hold
41,814
– – 0.01% 407
2022
Q4 		$956K Sell
41,814
-2,400
-5% -$52.7K 0.01% 415
2022
Q3 		$911K Sell
44,214
-5,260
-11% -$111K 0.01% 410
2022
Q2 		$1.08M Sell
49,474
-2,300
-4% -$60.3K 0.01% 399
2022
Q1 		$1.49M Buy
51,774
+7,204
+16% +$200K 0.01% 384
2021
Q4 		$1.22M Buy
+44,570
New +$1.19M 0.01% 442

Other funds holding CPER

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TD Waterhouse Canada's CPER Position: Q1 2026 in Review

TD Waterhouse Canada reduced its United States Copper Index Fund (CPER) stake by 13% in Q1 2026, selling an estimated $299K and leaving 56,988 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #557.

TD Waterhouse Canada first reported a position in CPER in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.28M in Q4 2025. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

  • TD Waterhouse Canada held 56,988 shares of United States Copper Index Fund worth $1.96M as of Q1 2026.
  • TD Waterhouse Canada sold 8,380 United States Copper Index Fund shares in Q1 2026, an estimated $299K.
  • United States Copper Index Fund made up 0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #557 holding.
  • TD Waterhouse Canada first reported a position in United States Copper Index Fund in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's United States Copper Index Fund position peaked at $2.28M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.