TSX:TIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ninepoint Cash Mgmt I Npp219	50.63%	1,171,439
2	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	8.21%	1,900,000
3	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	8.12%	1,850,000
4	COAGAS.4.673 06.30.27 A	Coastal GasLink pipeline LP 4.673%	6.61%	1,500,000
5	EQBCN.5.16 01.11.27 DPNT	Equitable Bank 5.16%	6.56%	1,500,000
6	SAPCN.2.242 06.16.27	Saputo Inc. 2.242%	6.46%	1,500,000
7	GM.3.15 02.08.27	General Motors Financial of Canada, LTD 3.15%	4.11%	950,000
8	CTB.0 10.21.04	Canada (Government of)	3.44%	800,000
9	n/a	Enbridge Inc.	2.15%	500,000
10	n/a	TransCanada Pipelines Limited	2.15%	500,000
11	n/a	Enbridge Inc.	1.08%	250,000
12	n/a	Canadian Dollar	0.83%	193,058
13	n/a	United States Dollar	0.25%	41,936
14	n/a	Euro	0.08%	11,095
15	n/a	Filing Fee	0.06%	1
16	n/a	Independent Review Committee Fee	0.01%	1
17	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 1	0.00%	1
19	n/a	Hst Rebate Rec/Pay - Class 23	0.00%	1
20	n/a	Hst Rebate Rec/Pay -Cl 50	0.00%	1
21	n/a	Hst Rebate Rec/Pay - Class 19	0.00%	1
22	n/a	Hst Expense - Class 19	-0.00%	1
23	n/a	Hst Expense - Class 23	-0.00%	1
24	n/a	Sx5e,put,4600,09/18/26,0	-0.00%	12
25	n/a	Hst Expense - Class 50	-0.00%	1

Showing 25 of 51 holdings

Subscribe to see the full list

As of Aug 31, 2026