# TPIF holdings: 369 positions

> TPIF holdings as of Jun 30, 2026: CLP Holdings Limited 0.71%, GWO 0.64% and FTS 0.61% and 366 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

TPIF held 369 positions as of Jun 30, 2026. CLP Holdings Limited is the largest at 0.71%; the top 10 are 5.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/916490/000100472626007594/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | CLP Holdings Limited |  | 0.71% |
| 2 | Great-West Lifeco Inc | GWO | 0.64% |
| 3 | Fortis Inc. | FTS | 0.61% |
| 4 | Hydro One Ltd. |  | 0.60% |
| 5 | Oversea-Chinese Banking Corporation Limited |  | 0.58% |
| 6 | Emera, Inc. | EMA | 0.58% |
| 7 | United Overseas Bank Limited |  | 0.56% |
| 8 | Power Corp of Canada | POW | 0.54% |
| 9 | DBS Group Holdings Ltd |  | 0.54% |
| 10 | Samsung Electro-Mechanics Co.,ltd |  | 0.53% |
| 11 | Poste Italiane - Societa Per Azioni |  | 0.53% |
| 12 | Murata Manufacturing Co., Ltd. |  | 0.53% |
| 13 | National Bank of Canada | NA | 0.53% |
| 14 | Singapore Airlines Limited |  | 0.51% |
| 15 | Telstra Group Limited |  | 0.51% |
| 16 | TC Energy Corporation | TRP | 0.51% |
| 17 | Terna - Rete Elettrica Nazionale Societa Per Azioni |  | 0.48% |
| 18 | Iberdrola, S.A. |  | 0.47% |
| 19 | Assicurazioni Generali Societa Per Azioni |  | 0.47% |
| 20 | Snam S.p.a. |  | 0.47% |
| 21 | The Hong Kong and China Gas Company Limited |  | 0.45% |
| 22 | Intact Financial Corporation | IFC | 0.45% |
| 23 | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George |  | 0.44% |
| 24 | Pembina Pipeline Corp | PPL | 0.44% |
| 25 | Sampo Oyj |  | 0.44% |
| | Euro | | 0.09% |
| | Japanese Yen | | 0.05% |
| | Canadian Dollar | | 0.02% |
| | Australian Dollar | | 0.01% |
| | Swiss Franc | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | Korean Won | | <0.01% |
| | Norwegian Krone | | 0.00% |
| | Swedish Krone | | 0.00% |
| | Israeli Shekel | | 0.00% |
| | Cash and other net assets | | 0.72% |

The largest 25 of 369 positions are shown. All of them: https://etfiq.com/funds/tpif/holdings/tpif-holdings.csv (CSV) or https://etfiq.com/data/books/tpif.json (JSON).

Fund page: https://etfiq.com/funds/tpif

Cite: ETFIQ, Holdings of TPIF, data as of Jun 30, 2026. https://etfiq.com/funds/tpif/holdings/