TSX:TIPS Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.88% 15Jul2034	3.95%	736,158
2	TII 1.75 01.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15Jan2034	3.68%	694,455
3	TII 0.625 07.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .63% 15Jul2032	3.42%	688,659
4	TII 1.125 01.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.13% 15Jan2033	3.41%	668,506
5	TII 1.375 07.15.33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.38% 15Jul2033	3.40%	655,669
6	TII 1.625 10.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2029	3.38%	622,731
7	TII 2.125 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 2.13% 15Apr2029	3.33%	602,597
8	TII 2.375 10.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Oct2028	3.29%	587,724
9	TII 0.125 01.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Jan2032	3.21%	667,790
10	TII 1.625 10.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.63% 15Oct2027	3.17%	578,651
11	TII 1.25 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% 15Apr2028	3.09%	573,599
12	TII 0.125 10.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Oct2026	3.07%	572,496
13	TII 0.125 04.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Apr2027	3.06%	577,761
14	TII 0.125 07.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2031	2.94%	601,513
15	TII 0.125 01.15.31	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jan2031	2.89%	587,491
16	TII 0.125 07.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2030	2.86%	571,633
17	TII 0.5 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS .5% 15Jan2028	2.76%	520,543
18	TII 0.125 07.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Jul2026	2.72%	506,425
19	TII 0.375 07.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jul2027	2.71%	507,967
20	TII 2.125 01.15.35	TSY INFL IX N/B 2.13% 15Jan2035	2.70%	494,699
21	n/a	CASH	2.66%	1
22	TII 0.125 01.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS - WI REOPENING .13% 15Jan2030	2.62%	520,115
23	TII 0.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS .38% 15Jan2027	2.51%	469,557
24	TII 0.75 07.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Jul2028	2.41%	453,137
25	TII 0.25 07.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Jul2029	2.36%	459,619
26	TII 0.875 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS .88% 15Jan2029	2.08%	392,426
27	TII 0.125 04.15.26	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Apr2026	1.84%	342,605
28	TII 3.875 04.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.88% 15Apr2029	1.50%	253,892
29	TII 1.375 02.15.44	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.38% 15Feb2044	1.35%	300,760
30	TII 0.75 02.15.45	UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Feb2045	1.31%	338,255
31	TII 2.375 01.15.27	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.38% 15Jan2027	1.27%	227,507
32	TII 3.625 04.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.63% 15Apr2028	1.20%	208,809
33	TII 0.75 02.15.42	UNITED STATES TREASURY INFLATION INDEXED BONDS .75% 15Feb2042	1.17%	282,006
34	TII 1.75 01.15.28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% 15Jan2028	1.15%	209,877
35	TII 2.125 02.15.54	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.13% 15Feb2054	1.12%	228,393
36	TII 2.5 01.15.29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.5% 15Jan2029	1.10%	194,403
37	TII 1.5 02.15.53	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED 1.5% 15Feb2053	1.02%	241,166
38	TII 2.125 02.15.41	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.13% 15Feb2041	0.93%	177,499
39	TII 0.625 02.15.43	UNITED STATES TREASURY INFLATION INDEXED BONDS .63% 15Feb2043	0.86%	216,185
40	TII 0.875 02.15.47	UNITED STATES TREASURY INFLATION INDEXED BONDS .88% 15Feb2047	0.82%	212,502
41	TII 0.125 02.15.52	UNITED STATES TREASURY INFLATION INDEXED BONDS - WHEN ISSUED .13% 15Feb2052	0.73%	256,377
42	TII 1 02.15.46	UNITED STATES TREASURY INFLATION INDEXED BONDS 1% 15Feb2046	0.70%	173,462
43	TII 0.25 02.15.50	UNITED STATES TREASURY INFLATION INDEXED BONDS .25% 15Feb2050	0.66%	214,395
44	TII 2.375 02.15.55	TSY INFL IX N/B 2.38% 15Feb2055	0.65%	126,214
45	TII 0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS .13% 15Feb2051	0.63%	219,057
46	TII 2.125 02.15.40	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.13% 15Feb2040	0.61%	114,980
47	TII 1 02.15.49	UNITED STATES TREASURY INFLATION INDEXED BONDS - WI REOPENING 1% 15Feb2049	0.56%	145,608
48	TII 1 02.15.48	UNITED STATES TREASURY INFLATION INDEXED BONDS 1% 15Feb2048	0.56%	143,416
49	TII 3.375 04.15.32	UNITED STATES TREASURY INFLATION INDEXED BONDS 3.38% 15Apr2032	0.55%	93,340

As of Apr 17, 2025