Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)
Canada
· Delayed Price · Currency is CAD 83.77
+0.09 (0.11%)
Apr 28, 2026, 2:29 PM EST
NEO:QTIP Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 5.15% |
| 2 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 5.00% |
| 3 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 4.88% |
| 4 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.65% |
| 5 | TII.2.125 01.15.35 | United States Treasury Notes 2.125% | 4.40% |
| 6 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.17% |
| 7 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.06% |
| 8 | TII.1.625 10.15.27 | United States Treasury Notes 1.625% | 4.04% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 3.69% |
| 10 | TII.0.5 01.15.28 | United States Treasury Notes 0.5% | 3.62% |
| 11 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 3.59% |
| 12 | TII.1.25 04.15.28 | United States Treasury Notes 1.25% | 3.56% |
| 13 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.32% |
| 14 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 3.31% |
| 15 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.13% |
| 16 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 2.83% |
| 17 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 2.62% |
| 18 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 2.53% |
| 19 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 2.41% |
| 20 | TII.1.75 01.15.28 | United States Treasury Bonds 1.75% | 2.34% |
| 21 | TII.0.375 07.15.27 | United States Treasury Notes 0.375% | 2.20% |
| 22 | n/a | Cash | 2.02% |
| 23 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 1.97% |
| 24 | TII.0.25 02.15.50 | United States Treasury Bonds 0.25% | 1.77% |
| 25 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | 1.75% |
As of Apr 23, 2026