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	5.64%	9,148,048
2	TII.1.625 04.15.30	United States Department of The Treasury 1.63% 04/15/2030	5.62%	8,912,588
3	TII.1.625 10.15.29	United States Department of The Treasury 1.63% 10/15/2029	5.43%	8,572,302
4	TII.2.125 04.15.29	United States Department of The Treasury 2.13% 04/15/2029	5.26%	8,179,114
5	TII.2.375 10.15.28	United States Department of The Treasury 2.38% 10/15/2028	5.23%	8,063,156
6	TII.1.625 10.15.27	United States Department of The Treasury 1.63% 10/15/2027	5.01%	7,892,607
7	TII.1.25 04.15.28	United States Department of The Treasury 1.25% 04/15/2028	4.89%	7,810,941
8	TII.0.125 04.15.27	United States Department of The Treasury 0.13% 04/15/2027	4.85%	7,848,767
9	TII.0.125 10.15.26	United States Department of The Treasury 0.13% 10/15/2026	4.79%	7,637,356
10	TII.0.125 01.15.31	United States Department of The Treasury 0.13% 01/15/2031	4.77%	8,200,670
11	TII.0.125 07.15.30	United States Department of The Treasury 0.13% 07/15/2030	4.65%	7,888,702
12	TII.0.5 01.15.28	United States Department of The Treasury 0.50% 01/15/2028	4.38%	7,112,121
13	TII.0.375 07.15.27	United States Department of The Treasury 0.38% 07/15/2027	4.32%	6,952,291
14	TII.0.125 07.15.26	United States Department of The Treasury 0.13% 07/15/2026	4.27%	6,769,334
15	TII.0.125 01.15.30	United States Department of The Treasury 0.13% 01/15/2030	4.26%	7,185,158
16	TII.0.375 01.15.27	United States Department of The Treasury 0.38% 01/15/2027	3.84%	6,165,367
17	TII.0.75 07.15.28	United States Department of The Treasury 0.75% 07/15/2028	3.82%	6,172,724
18	TII.0.25 07.15.29	United States Department of The Treasury 0.25% 07/15/2029	3.79%	6,286,282
19	TII.0.125 04.15.26	United States Department of The Treasury 0.13% 04/15/2026	3.44%	5,531,372
20	TII.0.875 01.15.29	United States Department of The Treasury 0.88% 01/15/2029	3.32%	5,389,485
21	TII.3.875 04.15.29	United States Department of The Treasury 3.88% 04/15/2029	2.40%	3,530,784
22	TII.3.625 04.15.28	United States Department of The Treasury 3.63% 04/15/2028	2.02%	3,045,877
23	TII.2.375 01.15.27	United States Department of The Treasury 2.38% 01/15/2027	1.99%	3,128,153
24	TII.1.75 01.15.28	United States Department of The Treasury 1.75% 01/15/2028	1.86%	2,941,362
25	TII.2.5 01.15.29	United States Department of The Treasury 2.50% 01/15/2029	1.76%	2,718,635

Showing 25 of 26 holdings

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As of Mar 27, 2026