Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)
Canada flag Canada · Delayed Price · Currency is CAD
83.73
-0.29 (-0.35%)
Jul 14, 2025, 9:08 AM EDT

NEO:QTIP Holdings List

No.SymbolName WeightShares
1TII.1.125 01.15.33United States Treasury Notes 1.125%4.87%12,514,000
2TII.0.875 01.15.29United States Treasury Notes 0.875%4.81%10,162,000
3TII.3.875 04.15.29United States Treasury Bonds 3.875%4.63%5,743,000
4TII.0.125 10.15.26United States Treasury Notes 0.125%4.61%10,477,000
5TII.1.75 01.15.34United States Treasury Notes 1.75%4.49%11,478,000
6TII.2.125 01.15.35United States Treasury Notes 2.125%4.34%11,114,000
7TII.1.875 07.15.34United States Treasury Notes 1.875%4.29%11,091,300
8TII.0.125 01.15.30United States Treasury Notes 0.125%3.81%8,541,000
9TII.0.375 01.15.27United States Treasury Notes 0.375%3.79%7,625,000
10TII.0.5 01.15.28United States Treasury Notes 0.5%3.72%7,681,000
11TII.2.125 04.15.29United States Treasury Notes 2.125%3.38%8,386,000
12TII.3.375 04.15.32United States Treasury Bonds 3.375%3.34%4,388,500
13TII.0.125 01.15.31United States Treasury Notes 0.125%2.97%6,865,000
14TII.3.625 04.15.28United States Treasury Bonds 3.625%2.96%3,707,000
15TII.0.375 07.15.27United States Treasury Notes 0.375%2.82%5,743,000
16TII.1.375 07.15.33United States Treasury Notes 1.375%2.71%6,977,000
17TII.1.625 10.15.29United States Treasury Notes 1.625%2.59%6,637,000
18TII.0.25 07.15.29United States Treasury Notes 0.25%2.53%5,541,000
19TII.1.75 01.15.28United States Treasury Bonds 1.75%2.26%3,854,000
20TII.1.625 10.15.27United States Treasury Notes 1.625%2.20%5,298,000
21TII.0.125 01.15.32United States Treasury Notes 0.125%2.15%5,413,000
22TII.0.125 07.15.31United States Treasury Notes 0.125%2.13%5,119,000
23TII.1.625 04.15.30United States Treasury Notes 1.625%1.85%4,827,000
24TII.0.125 04.15.27United States Treasury Notes 0.125%1.84%4,372,000
25TII.0.125 07.15.30United States Treasury Notes 0.125%1.79%4,014,000
As of Jul 10, 2025
Showing 25 of 47
Subscribe to see the full list