TSX:TIPS.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.99%	731,670
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.81%	705,680
3	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.54%	700,812
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.50%	675,068
5	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.49%	662,102
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.47%	619,405
7	TII 1.625 10.15.29	United States Treasury Notes 1.625%	3.47%	629,006
8	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.37%	594,481
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.30%	675,147
10	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.28%	591,163
11	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.16%	580,662
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.14%	585,460
13	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.09%	569,005
14	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.06%	615,572
15	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.01%	602,163
16	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.98%	586,677
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.84%	530,214
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.79%	517,820
19	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.74%	503,343
20	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.70%	529,257
21	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.53%	466,698
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.49%	462,993
23	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.38%	456,822
24	TII 0.875 01.15.29	United States Treasury Notes 0.875%	2.09%	390,034
25	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.92%	352,596

As of Feb 28, 2025

Showing 25 of 50

Subscribe to see the full list