Breakdown by Asset Class

TSX:ZTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Department of The Treasury 1.13 % 10/15/2030	5.52%	12,305,185
2	TII.1.625 04.15.30	United States Department of The Treasury 1.63 % 04/15/2030	5.45%	11,914,413
3	TII.1.25 04.15.31	TSY INFL IX N/B 1.25 % 04/15/2031	5.45%	12,215,997
4	TII.1.625 10.15.29	United States Department of The Treasury 1.63 % 10/15/2029	5.34%	11,606,320
5	TII.2.125 04.15.29	United States Department of The Treasury 2.13 % 04/15/2029	5.17%	11,102,903
6	TII.2.375 10.15.28	United States Department of The Treasury 2.38 % 10/15/2028	5.17%	11,004,332
7	TII.1.625 10.15.27	United States Department of The Treasury 1.63 % 10/15/2027	5.06%	10,857,984
8	TII.0.125 04.15.27	United States Department of The Treasury 0.13 % 04/15/2027	4.97%	10,739,183
9	TII.1.25 04.15.28	United States Department of The Treasury 1.25 % 04/15/2028	4.91%	10,673,031
10	TII.0.125 01.15.31	United States Department of The Treasury 0.13 % 01/15/2031	4.68%	10,946,530
11	TII.0.125 07.15.31	United States Department of The Treasury 0.13 % 07/15/2031	4.67%	11,006,866
12	TII.0.125 07.15.30	United States Department of The Treasury 0.13 % 07/15/2030	4.50%	10,388,822
13	TII.0.5 01.15.28	United States Department of The Treasury 0.50 % 01/15/2028	4.44%	9,691,471
14	TII.0.375 07.15.27	United States Department of The Treasury 0.38 % 07/15/2027	4.41%	9,498,661
15	TII.0.125 01.15.30	United States Department of The Treasury 0.13 % 01/15/2030	4.22%	9,656,110
16	TII.0.375 01.15.27	United States Department of The Treasury 0.38 % 01/15/2027	3.96%	8,481,566
17	TII.0.75 07.15.28	United States Department of The Treasury 0.75 % 07/15/2028	3.84%	8,388,904
18	TII.0.25 07.15.29	United States Department of The Treasury 0.25 % 07/15/2029	3.81%	8,566,288
19	TII.0.875 01.15.29	United States Department of The Treasury 0.88 % 01/15/2029	3.30%	7,271,412
20	TII.3.875 04.15.29	United States Department of The Treasury 3.88 % 04/15/2029	2.32%	4,779,274
21	TII.2.375 01.15.27	United States Department of The Treasury 2.38 % 01/15/2027	2.02%	4,294,719
22	TII.3.625 04.15.28	United States Department of The Treasury 3.63 % 04/15/2028	1.99%	4,184,450
23	TII.1.75 01.15.28	United States Department of The Treasury 1.75 % 01/15/2028	1.86%	3,998,225
24	TII.2.5 01.15.29	United States Department of The Treasury 2.50 % 01/15/2029	1.76%	3,714,061
25	n/a	Cash	1.18%	1

As of Oct 30, 2026