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Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)
Canada flag Canada · Delayed Price · Currency is CAD
83.83
+0.08 (0.10%)
Mar 9, 2026, 10:17 AM EST

NEO:QTIP Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aUnited States Treasury Notes 0.125%5.19%12,892,000
2n/aUnited States Treasury Notes 0.125%5.13%12,319,000
3n/aUnited States Treasury Notes 0.25%4.66%10,678,000
4n/aUnited States Treasury Notes 1.875%4.45%11,965,300
5n/aUnited States Treasury Notes 1.75%4.39%11,674,000
6n/aUnited States Treasury Notes 2.125%4.25%11,341,000
7n/aUnited States Treasury Notes 0.875%4.19%9,296,000
8n/aUnited States Treasury Notes 1.625%4.06%10,344,000
9n/aUnited States Treasury Notes 1.125%3.73%9,953,000
10n/aUnited States Treasury Notes 1.875%3.63%10,084,000
11n/aUnited States Treasury Notes 0.5%3.63%7,885,000
12n/aUnited States Treasury Bonds 3.875%3.35%4,437,000
13n/aUnited States Treasury Notes 0.125%3.32%7,770,000
14n/aUnited States Treasury Notes 2.125%3.20%8,386,000
15n/aUnited States Treasury Notes 1.25%3.18%8,293,000
16n/aUnited States Treasury Notes 0.125%3.15%8,206,000
17n/aUnited States Treasury Bonds 3.375%2.81%3,899,500
18n/aUnited States Treasury Notes 0.375%2.68%5,743,000
19n/aUnited States Treasury Notes 1.625%2.54%6,964,000
20n/aUnited States Treasury Notes 1.625%2.44%6,561,000
21n/aUnited States Treasury Bonds 1.75%2.35%4,239,000
22n/aUnited States Treasury Notes 1.375%2.09%5,609,000
23n/aUnited States Treasury Notes 0.125%1.76%4,372,000
24n/aUnited States Treasury Bonds 0.75%1.73%4,306,000
25n/aUnited States Treasury Bonds 0.25%1.67%6,354,200
As of Mar 5, 2026