Breakdown by Asset Class

TSX:ZTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	TSY INFL IX N/B 1.13% 10/15/2030	5.57%	8,857,150
2	TII.1.625 04.15.30	United States Department of The Treasury 1.63% 04/15/2030	5.54%	8,633,573
3	TII.1.625 10.15.29	United States Department of The Treasury 1.63% 10/15/2029	5.37%	8,327,550
4	TII.2.125 04.15.29	United States Department of The Treasury 2.13% 04/15/2029	5.19%	7,952,878
5	TII.2.375 10.15.28	United States Department of The Treasury 2.38% 10/15/2028	5.17%	7,856,541
6	TII.1.625 10.15.27	United States Department of The Treasury 1.63% 10/15/2027	4.96%	7,724,134
7	TII.1.25 04.15.28	United States Department of The Treasury 1.25% 04/15/2028	4.83%	7,617,525
8	TII.0.125 04.15.27	United States Department of The Treasury 0.13% 04/15/2027	4.80%	7,707,880
9	TII.0.125 10.15.26	United States Department of The Treasury 0.13% 10/15/2026	4.71%	7,493,401
10	TII.0.125 01.15.31	United States Department of The Treasury 0.13% 01/15/2031	4.70%	7,912,039
11	TII.0.125 07.15.30	United States Department of The Treasury 0.13% 07/15/2030	4.59%	7,628,662
12	TII.0.5 01.15.28	United States Department of The Treasury 0.50% 01/15/2028	4.32%	6,930,823
13	TII.0.375 07.15.27	United States Department of The Treasury 0.38% 07/15/2027	4.27%	6,803,362
14	TII.0.125 01.15.30	United States Department of The Treasury 0.13% 01/15/2030	4.21%	6,978,627
15	TII.0.125 07.15.26	United States Department of The Treasury 0.13% 07/15/2026	4.20%	6,658,994
16	TII.0.375 01.15.27	United States Department of The Treasury 0.38% 01/15/2027	3.78%	6,030,852
17	TII.0.75 07.15.28	United States Department of The Treasury 0.75% 07/15/2028	3.77%	6,003,755
18	TII.0.25 07.15.29	United States Department of The Treasury 0.25% 07/15/2029	3.76%	6,132,377
19	TII.0.125 04.15.26	United States Department of The Treasury 0.13% 04/15/2026	3.41%	5,414,127
20	TII.0.875 01.15.29	United States Department of The Treasury 0.88% 01/15/2029	3.26%	5,204,714
21	TII.3.875 04.15.29	United States Department of The Treasury 3.88% 04/15/2029	2.32%	3,361,339
22	TII.3.625 04.15.28	United States Department of The Treasury 3.63% 04/15/2028	1.99%	2,965,624
23	TII.2.375 01.15.27	United States Department of The Treasury 2.38% 01/15/2027	1.94%	3,037,419
24	TII.1.75 01.15.28	United States Department of The Treasury 1.75% 01/15/2028	1.83%	2,869,722
25	TII.2.5 01.15.29	United States Department of The Treasury 2.50% 01/15/2029	1.74%	2,649,225

Showing 25 of 26 holdings

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As of Feb 11, 2026