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	5.68%	11,933,078
2	TII.1.625 04.15.30	United States Department of The Treasury 1.63% 04/15/2030	5.64%	11,640,852
3	TII.1.625 10.15.29	United States Department of The Treasury 1.63% 10/15/2029	5.46%	11,212,524
4	TII.2.125 04.15.29	United States Department of The Treasury 2.13% 04/15/2029	5.27%	10,692,744
5	TII.2.375 10.15.28	United States Department of The Treasury 2.38% 10/15/2028	5.24%	10,554,167
6	TII.1.625 10.15.27	United States Department of The Treasury 1.63% 10/15/2027	5.07%	10,363,793
7	TII.0.125 04.15.27	United States Department of The Treasury 0.13% 04/15/2027	4.96%	10,320,890
8	TII.1.25 04.15.28	United States Department of The Treasury 1.25% 04/15/2028	4.95%	10,240,750
9	TII.0.125 10.15.26	United States Department of The Treasury 0.13% 10/15/2026	4.92%	10,109,033
10	TII.0.125 01.15.31	United States Department of The Treasury 0.13% 01/15/2031	4.82%	10,684,332
11	TII.0.125 07.15.30	United States Department of The Treasury 0.13% 07/15/2030	4.65%	10,187,636
12	TII.0.5 01.15.28	United States Department of The Treasury 0.50% 01/15/2028	4.48%	9,364,889
13	TII.0.375 07.15.27	United States Department of The Treasury 0.38% 07/15/2027	4.40%	9,131,264
14	TII.0.125 07.15.26	United States Department of The Treasury 0.13% 07/15/2026	4.37%	8,910,094
15	TII.0.125 01.15.30	United States Department of The Treasury 0.13% 01/15/2030	4.31%	9,384,750
16	TII.0.375 01.15.27	United States Department of The Treasury 0.38% 01/15/2027	3.94%	8,133,962
17	TII.0.75 07.15.28	United States Department of The Treasury 0.75% 07/15/2028	3.90%	8,118,369
18	TII.0.25 07.15.29	United States Department of The Treasury 0.25% 07/15/2029	3.88%	8,304,128
19	TII.0.875 01.15.29	United States Department of The Treasury 0.88% 01/15/2029	3.36%	7,038,773
20	XITII.1.25 04.15.31	TSY INFL IX N/B 1.25% 04/15/2031	2.92%	6,149,868
21	TII.3.875 04.15.29	United States Department of The Treasury 3.88% 04/15/2029	2.36%	4,552,665
22	TII.2.375 01.15.27	United States Department of The Treasury 2.38% 01/15/2027	2.02%	4,081,559
23	TII.3.625 04.15.28	United States Department of The Treasury 3.63% 04/15/2028	2.00%	3,960,437
24	TII.1.75 01.15.28	United States Department of The Treasury 1.75% 01/15/2028	1.89%	3,849,752
25	TII.2.5 01.15.29	United States Department of The Treasury 2.50% 01/15/2029	1.79%	3,570,960

Showing 25 of 26 holdings

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As of Jun 18, 2026