Canadian Imperial Bank of Commerce 3.67934% | - | 4.98% | - | - | 5,250,000 |
Quebec (Province Of) 3.5% | - | 4.98% | - | - | 6,000,000 |
Alberta (Province Of) 3.45% | - | 3.77% | - | - | 4,500,000 |
Empire Life Insurance Company 2.024% | - | 3.75% | - | - | 4,000,000 |
Ontario (Province Of) 3.45% | - | 3.74% | - | - | 4,500,000 |
Enbridge Inc. 5.375% | - | 3.65% | - | - | 3,750,000 |
BNP Paribas SA 2.159% | - | 3.37% | - | - | 2,800,000 |
Husky Midstream Ltd Partnership 4.1% | - | 3.37% | - | - | 3,500,000 |
Real Estate Asset Liquidity Trust 6.264% | - | 3.37% | - | - | 3,481,911 |
Whitecap Resources Inc 3.761% | - | 3.24% | - | - | 3,400,000 |
Ninepoint Alternative Credit Opportunities Fund is an exchange traded fund launched and managed by Ninepoint Partners LP. The fund invests in fixed income markets of global region. The fund invests directly and through derivatives such as futures, forwards and options. It primarily invests in government/corporate debt securities. The fund employs long/short strategy to create its portfolio. It seeks to benchmarks the performance of its portfolio against the Bloomberg Barclays Canada Aggregate - Corporate TR Index Unhedged CAD. Ninepoint Alternative Credit Opportunities Fund was formed on April 30, 2020 and is domiciled in Canada.