TSX:VAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.58%	90,423,000
2	CAN.3 06.01.34	Canada (Government of) 3%	1.38%	80,038,000
3	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.35%	74,188,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.32%	74,756,000
5	CAN.3 02.01.27	Canada (Government of) 3%	1.22%	68,460,000
6	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.21%	67,816,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.20%	68,393,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.19%	73,199,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.10%	59,330,000
10	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.01%	61,701,000
11	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	62,794,000
12	CAN.2 12.01.51	Canada (Government of) 2%	1.00%	79,350,000
13	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.98%	67,271,000
14	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.92%	51,473,000
15	CAN.4 08.01.26	Canada (Government of) 4%	0.91%	50,647,000
16	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.88%	49,847,000
17	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.87%	51,293,000
18	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.85%	48,698,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.85%	54,333,000
20	CAN.2 06.01.32	Canada (Government of) 2%	0.81%	49,240,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.80%	68,990,000
22	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.80%	44,269,000
23	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.79%	45,921,000
24	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.68%	39,733,000
25	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.65%	35,005,000

As of Jul 31, 2025

Showing 25 of 1276 holdings

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