VAB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 05.01.26	Canada (Government of) 4%	1.65%	76,153,000
2	CAN 4.5 02.01.26	Canada (Government of) 4.5%	1.47%	67,392,000
3	CAN 2 12.01.51	Canada (Government of) 2%	1.19%	74,253,000
4	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.18%	62,244,000
5	CAN 4 03.01.29	Canada (Government of) 4%	1.16%	52,679,000
6	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.10%	57,762,000
7	CAN 0.5 09.01.25	Canada (Government of) 0.5%	1.08%	52,089,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.08%	57,494,000
9	CAN 3 06.01.34	Canada (Government of) 3%	1.08%	52,178,000
10	CAN 3.25 12.01.33	Canada (Government of) 3.25%	1.02%	48,383,000
11	CAN 0.5 12.01.30	Canada (Government of) 0.5%	1.02%	56,797,000
12	CAN 2 06.01.32	Canada (Government of) 2%	1.00%	51,720,000
13	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.96%	48,047,000
14	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.94%	63,497,000
15	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.94%	42,893,000
16	CAN 3.5 08.01.25	Canada (Government of) 3.5%	0.91%	42,405,000
17	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.85%	41,753,000
18	CAN 2.75 12.01.55	Canada (Government of) 2.75%	0.79%	41,853,000
19	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.76%	36,209,000
20	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.70%	32,898,000
21	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.66%	30,467,000
22	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.66%	35,142,000
23	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	0.64%	29,845,000
24	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.63%	30,852,000
25	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.62%	29,653,000
26	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.62%	30,460,000
27	CAN 1 09.01.26	Canada (Government of) 1%	0.61%	30,070,000
28	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.59%	28,152,000
29	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.58%	26,019,500
30	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.56%	27,150,000
31	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.55%	32,712,000
32	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.55%	26,475,000
33	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.55%	24,921,000
34	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.54%	25,094,000
35	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.54%	27,637,000
36	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.54%	25,364,000
37	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.54%	31,224,000
38	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.53%	24,035,000
39	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.52%	24,993,000
40	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.49%	22,872,000
41	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.49%	29,346,000
42	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.48%	30,633,000
43	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.48%	21,794,000
44	ONT 2.05 06.02.30	Ontario (Province Of) 2.05%	0.47%	24,310,000
45	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.47%	25,523,000
46	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.47%	24,868,000
47	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	0.47%	22,450,000
48	Q 5 12.01.41	Quebec (Province Of) 5%	0.47%	20,271,000
49	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	0.47%	22,673,000
50	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.47%	28,320,000

As of May 31, 2024

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