TSX:VAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3 06.01.34	Canada (Government of) 3%	1.39%	79,057,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.37%	74,150,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.36%	76,075,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.24%	69,552,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.21%	67,433,000
6	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.21%	67,577,000
7	CAN.3 02.01.27	Canada (Government of) 3%	1.20%	66,281,000
8	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.19%	72,204,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.15%	61,259,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.03%	62,788,000
11	CAN.2 12.01.51	Canada (Government of) 2%	1.01%	77,362,000
12	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.98%	64,434,000
13	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.93%	55,917,000
14	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.93%	51,355,000
15	CAN.4 08.01.26	Canada (Government of) 4%	0.92%	50,647,000
16	CAN.2 06.01.32	Canada (Government of) 2%	0.92%	54,710,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.90%	49,809,000
18	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.87%	50,625,000
19	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.86%	54,281,000
20	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.83%	68,111,000
21	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.80%	44,113,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.74%	42,662,000
23	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	0.70%	39,643,000
24	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.65%	34,475,000
25	CAN.2.75 09.01.30	Canada (Government of) 2.75%	0.63%	35,121,000

As of Jun 30, 2025

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