Breakdown by Asset Class

TSX:VAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.64%	112,376,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.61%	109,742,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.52%	104,048,000
4	CAN.3 06.01.34	Canada (Government of) 3%	1.33%	91,901,000
5	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.28%	87,376,000
6	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.20%	81,404,000
7	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.18%	80,203,000
8	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.17%	86,527,000
9	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.17%	79,592,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.10%	72,041,000
11	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.09%	73,730,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.08%	71,444,000
13	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.06%	77,553,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.01%	73,157,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.95%	79,911,000
16	CAN.3 02.01.27	Canada (Government of) 3%	0.94%	63,126,000
17	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.91%	62,113,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.90%	87,773,000
19	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.87%	58,990,000
20	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.80%	58,271,000
21	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.79%	53,733,000
22	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.75%	52,808,000
23	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.72%	47,957,000
24	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.72%	47,822,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.70%	74,560,000

Showing 25 of 1277 holdings

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As of Jan 31, 2026