TD Waterhouse Canada’s Core Alternative Capital CCOR Stock Holding History

TD Waterhouse Canada’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.68K	Hold	219	–	–	﹤0.01%	1875
2025 Q4	$5.73K	Hold	219	–	–	﹤0.01%	1667
2025 Q3	$5.7K	Hold	219	–	–	﹤0.01%	1666
2025 Q2	$5.92K	Hold	219	–	–	﹤0.01%	1564
2025 Q1	$5.83K	Hold	219	–	–	﹤0.01%	1502
2024 Q4	$5.59K	Hold	219	–	–	﹤0.01%	1530
2024 Q3	$6.03K	Hold	219	–	–	﹤0.01%	1450
2024 Q2	$5.41K	Hold	219	–	–	﹤0.01%	1477
2024 Q1	$5.75K	Hold	219	–	–	﹤0.01%	1502
2023 Q4	$6.08K	Hold	219	–	–	﹤0.01%	1346
2023 Q3	$6K	Hold	219	–	–	﹤0.01%	1323
2023 Q2	$6.1K	Hold	219	–	–	﹤0.01%	1341
2023 Q1	$6.53K	Hold	219	–	–	﹤0.01%	1309
2022 Q4	$6.85K	Hold	219	–	–	﹤0.01%	1288
2022 Q3	$6.62K	Buy	+219	New	+$6.82K	﹤0.01%	1301

Other funds holding CCOR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TD Waterhouse Canada held its Core Alternative Capital (CCOR) position steady in Q1 2026 at 219 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

TD Waterhouse Canada first reported a position in CCOR in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.85K in Q4 2022. 26 funds tracked by Wall St. Rank hold CCOR as of Q1 2026.

TD Waterhouse Canada held 219 shares of Core Alternative Capital worth $5.68K as of Q1 2026.
TD Waterhouse Canada left its Core Alternative Capital share count unchanged in Q1 2026.
Core Alternative Capital made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1875 holding.
TD Waterhouse Canada first reported a position in Core Alternative Capital in Q3 2022 and has held it in 15 quarters since.
TD Waterhouse Canada's Core Alternative Capital position peaked at $6.85K in Q4 2022.
26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q1 2026.

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