TSX:VAB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of)	1.39%	76,886,000
2	CAN 3.25 12.01.34	Canada (Government of)	1.35%	73,515,000
3	CAN 3.5 09.01.29	Canada (Government of)	1.30%	70,003,000
4	CAN 4 03.01.29	Canada (Government of)	1.18%	62,221,000
5	CAN 3 02.01.27	Canada (Government of)	1.17%	64,620,000
6	CAN 2.75 12.01.55	Canada (Government of)	1.14%	69,801,000
7	CAN 4 05.01.26	Canada (Government of)	1.12%	61,285,000
8	CAN 2 12.01.51	Canada (Government of)	1.11%	79,188,000
9	CAN 1.5 06.01.31	Canada (Government of)	1.11%	66,157,000
10	CAN 1.25 06.01.30	Canada (Government of)	1.05%	62,814,000
11	CAN 1.5 12.01.31	Canada (Government of)	1.05%	63,080,000
12	CAN 2.75 03.01.30	Canada (Government of)	1.04%	57,711,000
13	CAN 4 08.01.26	Canada (Government of)	1.02%	55,769,000
14	CAN 3.25 11.01.26	Canada (Government of)	0.97%	53,363,000
15	CAN 3.25 12.01.33	Canada (Government of)	0.94%	51,137,000
16	CAN 2 06.01.32	Canada (Government of)	0.94%	55,260,000
17	CAN 1.75 12.01.53	Canada (Government of)	0.91%	69,582,000
18	CAN 2.5 12.01.32	Canada (Government of)	0.89%	51,050,000
19	CAN 0.5 12.01.30	Canada (Government of)	0.86%	54,260,000
20	CAN 2.75 06.01.33	Canada (Government of)	0.86%	48,321,000
21	CAN 3.25 09.01.28	Canada (Government of)	0.86%	46,728,000
22	CAN 2.75 09.01.27	Canada (Government of)	0.83%	45,667,000
23	Q 4.4 12.01.55	Quebec (Province Of)	0.73%	39,573,000
24	CANHOU 4.25 03.15.34	Canada Housing Trust No.1	0.70%	36,250,000
25	CAN 3.5 03.01.28	Canada (Government of)	0.64%	34,492,000
26	CAN 1.25 03.01.27	Canada (Government of)	0.62%	35,078,000
27	ONT 3.45 06.02.45	Ontario (Province Of)	0.61%	38,006,000
28	CAN 1 09.01.26	Canada (Government of)	0.59%	33,427,000
29	ONT 3.65 06.02.33	Ontario (Province Of)	0.57%	30,927,000
30	ONT 4.15 06.02.34	Ontario (Province Of)	0.54%	28,627,000
31	ONT 4.65 06.02.41	Ontario (Province Of)	0.53%	27,654,500
32	Q 3.6 09.01.33	Quebec (Province Of)	0.53%	29,150,000
33	CAN 0.25 03.01.26	Canada (Government of)	0.51%	29,087,000
34	ONT 2.9 12.02.46	Ontario (Province Of)	0.51%	34,754,000
35	ONT 4.15 12.02.54	Ontario (Province Of)	0.51%	28,535,000
36	Q 3.1 12.01.51	Quebec (Province Of)	0.50%	34,089,000
37	CANHOU 4.25 12.15.28	Canada Housing Trust No.1	0.50%	26,337,000
38	ONT 3.75 12.02.53	Ontario (Province Of)	0.49%	29,385,000
39	CAN 3.25 06.01.35	Canada (Government of)	0.49%	26,493,000
40	CANHOU 3.55 09.15.32	Canada Housing Trust No.1	0.49%	26,249,000
41	Q 4.45 09.01.34	Quebec (Province Of)	0.48%	24,935,000
42	ONT 2.65 12.02.50	Ontario (Province Of)	0.46%	33,728,000
43	ONT 3.5 06.02.43	Ontario (Province Of)	0.46%	27,723,000
44	CANHOU 2.35 06.15.27	Canada Housing Trust No.1	0.45%	25,399,000
45	ONT 2.9 06.02.49	Ontario (Province Of)	0.44%	30,751,000
46	Q 3.5 12.01.48	Quebec (Province Of)	0.44%	27,690,000
47	ONT 2.05 06.02.30	Ontario (Province Of)	0.44%	25,561,000
48	Q 5 12.01.41	Quebec (Province Of)	0.44%	22,188,000
49	ONT 4.6 06.02.39	Ontario (Province Of)	0.44%	22,874,000
50	CANHOU 1.25 06.15.26	Canada Housing Trust No.1	0.43%	24,538,000

As of Mar 31, 2025

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