TSX:ZTIP.F Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.55%	8,160,633
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.38%	7,874,809
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	5.23%	7,565,621
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	5.18%	7,423,133
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	4.98%	7,303,318
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	4.86%	7,218,141
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.83%	7,295,095
8	TII.0.125 10.15.26	United States Treasury Notes 0.125%	4.77%	7,132,079
9	TII.0.125 07.15.30	United States Treasury Notes 0.125%	4.63%	7,262,484
10	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.39%	6,615,889
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	4.32%	6,472,527
12	TII.0.125 07.15.26	United States Treasury Notes 0.125%	4.24%	6,328,062
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.22%	6,588,492
14	n/a	United States Treasury Notes 0.625%	4.20%	6,254,169
15	TII.0.375 01.15.27	United States Treasury Notes 0.375%	3.85%	5,776,277
16	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.83%	5,732,928
17	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.80%	5,834,949
18	TII.0.125 04.15.26	United States Treasury Notes 0.125%	3.46%	5,161,077
19	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.29%	4,948,278
20	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	2.90%	4,353,690
21	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.33%	3,184,086
22	n/a	United States Treasury Bonds 2%	2.02%	3,003,087
23	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	1.99%	2,917,050
24	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	1.97%	2,765,410
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.85%	2,707,442

Showing 25 of 28 holdings

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As of Nov 4, 2025