Breakdown by Asset Class

TSX:ZTIP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.13% 10/15/2030	5.35%	11,701,914
2	TII.1.25 04.15.31	TSY INFL IX N/B 1.25% 04/15/2031	5.29%	11,627,508
3	TII.1.625 04.15.30	United States Department of The Treasury 1.63% 04/15/2030	5.26%	11,271,827
4	TII.1.625 10.15.29	United States Department of The Treasury 1.63% 10/15/2029	5.18%	11,021,393
5	TII.2.375 10.15.28	United States Department of The Treasury 2.38% 10/15/2028	5.00%	10,368,278
6	TII.2.125 04.15.29	United States Department of The Treasury 2.13% 04/15/2029	4.99%	10,461,615
7	TII.1.625 10.15.27	United States Department of The Treasury 1.63% 10/15/2027	4.87%	10,213,338
8	TII.0.125 04.15.27	United States Department of The Treasury 0.13% 04/15/2027	4.77%	10,159,565
9	TII.0.125 10.15.26	United States Department of The Treasury 0.13% 10/15/2026	4.71%	9,926,793
10	TII.1.25 04.15.28	United States Department of The Treasury 1.25% 04/15/2028	4.71%	10,042,056
11	TII.0.125 01.15.31	United States Department of The Treasury 0.13% 01/15/2031	4.53%	10,454,902
12	TII.0.125 07.15.31	United States Department of The Treasury 0.13% 07/15/2031	4.53%	10,546,882
13	TII.0.125 07.15.30	United States Department of The Treasury 0.13% 07/15/2030	4.38%	9,970,255
14	TII.0.5 01.15.28	United States Department of The Treasury 0.50% 01/15/2028	4.28%	9,212,609
15	TII.0.375 07.15.27	United States Department of The Treasury 0.38% 07/15/2027	4.22%	8,982,621
16	TII.0.125 01.15.30	United States Department of The Treasury 0.13% 01/15/2030	4.06%	9,182,855
17	TII.0.375 01.15.27	United States Department of The Treasury 0.38% 01/15/2027	3.78%	7,990,388
18	TII.0.75 07.15.28	United States Department of The Treasury 0.75% 07/15/2028	3.70%	7,962,085
19	TII.0.25 07.15.29	United States Department of The Treasury 0.25% 07/15/2029	3.68%	8,172,367
20	TII.0.875 01.15.29	United States Department of The Treasury 0.88% 01/15/2029	3.19%	6,929,952
21	TII.3.875 04.15.29	United States Department of The Treasury 3.88% 04/15/2029	2.22%	4,438,456
22	TII.2.375 01.15.27	United States Department of The Treasury 2.38% 01/15/2027	1.92%	4,015,558
23	TII.3.625 04.15.28	United States Department of The Treasury 3.63% 04/15/2028	1.91%	3,881,542
24	TII.1.75 01.15.28	United States Department of The Treasury 1.75% 01/15/2028	1.79%	3,793,720
25	TII.2.5 01.15.29	United States Department of The Treasury 2.50% 01/15/2029	1.69%	3,515,136

Showing 25 of 26 holdings

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As of Sep 11, 2026