Ninepoint Alternative Credit Opportunities Fund (TSX:NACO)
16.65
+0.01 (0.06%)
Sep 22, 2026, 9:31 AM EST
TSX:NACO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CM.V4.2 04.07.32 | Canadian Imperial Bank of Commerce 4.2% | 5.67% |
| 2 | BNS.V3.934 05.03.32 | Bank of Nova Scotia 3.934% | 5.13% |
| 3 | CAN.3.5 12.01.57 | Canada (Government of) 3.5% | 5.11% |
| 4 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 4.54% |
| 5 | REALT.2024-RONA A | Real Estate Asset Liquidity Trust 6.264% | 4.47% |
| 6 | GOOGL.5 05.15.56 | Alphabet Inc. 5% | -4.98% |
| 7 | CTB.0 01.07.04 | Canada (Government of) | -7.14% |
| 8 | CTB.0 06.04.04 | Canada (Government of) | -9.26% |
| 9 | CTB.0 07.06.04 | Canada (Government of) | -18.46% |
| 10 | CTB.0 06.30.04 | Canada (Government of) | -24.70% |
As of Aug 31, 2026