TSX:TIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ninepoint Cash Mgmt I Npp219	52.31%	1,171,439
2	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	8.27%	1,850,000
3	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	6.85%	1,500,000
4	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	6.81%	1,500,000
5	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	6.73%	1,500,000
6	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	6.70%	1,500,000
7	TOUCN.4.856 05.30.27 3	Tourmaline Oil Corp. 4.856%	4.59%	1,000,000
8	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	4.26%	950,000
9	CTB.0 07.06.04	Canada (Government of)	3.56%	800,000
10	n/a	Canadian Dollar	1.04%	233,458
11	n/a	United States Dollar	0.07%	10,753
12	n/a	Euro	0.06%	9,205
13	n/a	Filing Fee	0.04%	1
14	n/a	Independent Review Committee Fee	0.01%	1
15	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
16	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
17	n/a	Hst Rebate Rec/Pay -Cl 50	0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 23	0.00%	1
19	n/a	Hst Rebate Rec/Pay - Class 19	0.00%	1
20	n/a	Hst Expense - Class 19	-0.00%	1
21	n/a	Hst Expense - Class 23	-0.00%	1
22	n/a	Legal Fee	-0.00%	1
23	n/a	Management Fee - Class 19	-0.00%	1
24	n/a	Xsp,put,575,12/18/26,0	-0.00%	2
25	n/a	Hst Expense - Class 50	-0.00%	1

Showing 25 of 51 holdings

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As of Oct 31, 2026