TSX:TIPS.U Holdings List

As of Feb 28, 2025

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
26	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.53%	275,946
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.51%	252,345
28	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.50%	319,309
29	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.43%	349,643
30	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.33%	227,116
31	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.29%	247,639
32	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.27%	226,122
33	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.21%	280,288
34	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.16%	208,598
35	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.13%	250,350
36	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.10%	193,218
37	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.96%	176,418
38	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.95%	228,642
39	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.86%	211,208
40	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.82%	266,191
41	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.78%	237,724
42	TII 1 02.15.46	United States Treasury Bonds 1%	0.73%	172,406
43	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.72%	229,884
44	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.70%	128,931
45	TII 1 02.15.48	United States Treasury Bonds 1%	0.70%	168,226
46	TII 2.375 02.15.55	United States Treasury Bonds 2.375%	0.69%	125,445
47	TII 1 02.15.49	United States Treasury Bonds 1%	0.60%	144,722
48	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.56%	92,771
49	n/a	Us Dollar	0.18%	33,642
50	n/a	Canadian Dollar	0.17%	43,496

As of Feb 28, 2025