Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)
Canada flag Canada · Delayed Price · Currency is CAD
16.65
+0.01 (0.06%)
Sep 22, 2026, 9:31 AM EST

TSX:NACO Holdings List

No.SymbolName WeightShares
1CM.V4.2 04.07.32Canadian Imperial Bank of Commerce 4.2%5.67%5,500,000
2BNS.V3.934 05.03.32Bank of Nova Scotia 3.934%5.13%5,000,000
3CAN.3.5 12.01.57Canada (Government of) 3.5%5.11%5,653,000
4AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%4.54%3,250,000
5REALT.2024-RONA AReal Estate Asset Liquidity Trust 6.264%4.47%4,418,862
6GOOGL.5 05.15.56Alphabet Inc. 5%-4.98%5,185,000
7CTB.0 01.07.04Canada (Government of)-7.14%7,100,000
8CTB.0 06.04.04Canada (Government of)-9.26%9,216,000
9CTB.0 07.06.04Canada (Government of)-18.46%18,400,000
10CTB.0 06.30.04Canada (Government of)-24.70%24,650,000
As of Aug 31, 2026