Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)
Canada · Delayed Price · Currency is CAD 16.47
+0.01 (0.06%)
Nov 12, 2026, 2:41 PM EST
TSX:NACO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CM.V4.2 04.07.32 | Canadian Imperial Bank of Commerce 4.2% | 5.78% |
| 2 | BNS.V3.934 05.03.32 | Bank of Nova Scotia 3.934% | 5.23% |
| 3 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 4.76% |
| 4 | REALT.2024-RONA A | Real Estate Asset Liquidity Trust 6.264% | 4.50% |
| 5 | BMO.V6.534 10.27.32 | Bank of Montreal 6.534% | 4.34% |
| 6 | CVECN.3.5 02.07.28 | Cenovus Energy Inc 3.5% | 4.10% |
| 7 | CAN.3.25 09.01.28 | Canada (Government of) 3.25% | -3.97% |
| 8 | CTB.0 06.04.04 | Canada (Government of) | -11.44% |
| 9 | CTB.0 07.06.04 | Canada (Government of) | -18.81% |
| 10 | CTB.0 06.30.04 | Canada (Government of) | -25.18% |
As of Sep 30, 2026