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	5.38%	11,455,755
2	TII.1.25 04.15.31	TSY INFL IX N/B 1.25% 04/15/2031	5.34%	11,383,205
3	TII.1.625 04.15.30	United States Department of The Treasury 1.63% 04/15/2030	5.31%	11,084,865
4	TII.1.625 10.15.29	United States Department of The Treasury 1.63% 10/15/2029	5.19%	10,773,947
5	TII.2.125 04.15.29	United States Department of The Treasury 2.13% 04/15/2029	5.00%	10,269,444
6	TII.2.375 10.15.28	United States Department of The Treasury 2.38% 10/15/2028	4.99%	10,152,512
7	TII.1.625 10.15.27	United States Department of The Treasury 1.63% 10/15/2027	4.83%	10,001,681
8	TII.0.125 04.15.27	United States Department of The Treasury 0.13% 04/15/2027	4.74%	9,985,030
9	TII.1.25 04.15.28	United States Department of The Treasury 1.25% 04/15/2028	4.70%	9,860,914
10	TII.0.125 10.15.26	United States Department of The Treasury 0.13% 10/15/2026	4.68%	9,740,455
11	TII.0.125 01.15.31	United States Department of The Treasury 0.13% 01/15/2031	4.57%	10,252,948
12	TII.0.125 07.15.30	United States Department of The Treasury 0.13% 07/15/2030	4.41%	9,758,865
13	TII.0.5 01.15.28	United States Department of The Treasury 0.50% 01/15/2028	4.26%	9,020,344
14	TII.0.375 07.15.27	United States Department of The Treasury 0.38% 07/15/2027	4.20%	8,816,027
15	TII.0.125 07.15.26	United States Department of The Treasury 0.13% 07/15/2026	4.17%	8,613,911
16	TII.0.125 01.15.30	United States Department of The Treasury 0.13% 01/15/2030	4.09%	9,017,834
17	TII.0.375 01.15.27	United States Department of The Treasury 0.38% 01/15/2027	3.76%	7,856,670
18	TII.0.75 07.15.28	United States Department of The Treasury 0.75% 07/15/2028	3.72%	7,833,288
19	TII.0.25 07.15.29	United States Department of The Treasury 0.25% 07/15/2029	3.69%	7,993,676
20	TII.0.875 01.15.29	United States Department of The Treasury 0.88% 01/15/2029	3.20%	6,782,373
21	TII.3.875 04.15.29	United States Department of The Treasury 3.88% 04/15/2029	2.23%	4,355,852
22	TII.2.375 01.15.27	United States Department of The Treasury 2.38% 01/15/2027	1.93%	3,956,382
23	TII.3.625 04.15.28	United States Department of The Treasury 3.63% 04/15/2028	1.91%	3,818,437
24	TII.1.75 01.15.28	United States Department of The Treasury 1.75% 01/15/2028	1.79%	3,696,943
25	TII.2.5 01.15.29	United States Department of The Treasury 2.50% 01/15/2029	1.72%	3,475,179

Showing 25 of 26 holdings

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As of Jul 10, 2026