VAB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3 06.01.34	Canada (Government of) 3%	1.39%	73,650,000
2	CAN 3.5 09.01.29	Canada (Government of) 3.5%	1.31%	67,306,000
3	CAN 1.5 06.01.31	Canada (Government of) 1.5%	1.23%	70,626,000
4	CAN 4 03.01.29	Canada (Government of) 4%	1.21%	61,177,000
5	CAN 2 12.01.51	Canada (Government of) 2%	1.20%	79,247,000
6	CAN 4 05.01.26	Canada (Government of) 4%	1.14%	59,152,000
7	CAN 2.75 12.01.55	Canada (Government of) 2.75%	1.10%	62,179,000
8	CAN 1.5 12.01.31	Canada (Government of) 1.5%	1.09%	63,261,000
9	CAN 1.25 06.01.30	Canada (Government of) 1.25%	1.05%	60,577,000
10	CAN 4 08.01.26	Canada (Government of) 4%	1.00%	51,863,000
11	CAN 4.5 02.01.26	Canada (Government of) 4.5%	0.98%	50,564,000
12	CAN 3.25 11.01.26	Canada (Government of) 3.25%	0.97%	50,714,000
13	CAN 2.5 12.01.32	Canada (Government of) 2.5%	0.95%	52,004,000
14	CAN 1.75 12.01.53	Canada (Government of) 1.75%	0.94%	66,478,000
15	CAN 2.75 06.01.33	Canada (Government of) 2.75%	0.93%	50,149,000
16	CAN 3.25 12.01.34	Canada (Government of) 3.25%	0.93%	48,135,000
17	CAN 2 06.01.32	Canada (Government of) 2%	0.92%	51,718,000
18	CAN 3.25 09.01.28	Canada (Government of) 3.25%	0.87%	45,240,000
19	CAN 3.25 12.01.33	Canada (Government of) 3.25%	0.87%	44,962,000
20	CAN 0.5 12.01.30	Canada (Government of) 0.5%	0.86%	51,992,000
21	CAN 4.5 11.01.25	Canada (Government of) 4.5%	0.82%	42,631,000
22	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	0.77%	37,654,000
23	CANHOU 4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.69%	34,275,000
24	CAN 2.75 09.01.27	Canada (Government of) 2.75%	0.69%	36,529,000
25	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.67%	34,538,000
26	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	0.64%	36,521,000
27	CAN 1.25 03.01.27	Canada (Government of) 1.25%	0.62%	33,662,000
28	CAN 1 09.01.26	Canada (Government of) 1%	0.61%	33,209,000
29	CAN 0.25 03.01.26	Canada (Government of) 0.25%	0.61%	32,937,000
30	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.57%	30,067,000
31	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	0.56%	34,594,000
32	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.56%	28,111,000
33	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	0.55%	28,165,000
34	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	0.55%	26,764,500
35	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	0.54%	33,697,000
36	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.54%	28,568,000
37	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	0.53%	28,870,000
38	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	0.51%	26,950,000
39	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	0.51%	34,118,000
40	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.50%	25,287,000
41	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.49%	25,292,000
42	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	0.48%	27,583,000
43	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	0.48%	30,301,000
44	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	0.48%	26,693,000
45	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.47%	24,924,000
46	CANHOU 3.55 09.15.32	Canada Housing Trust No.1 3.55%	0.46%	24,014,000
47	Q 5 12.01.41	Quebec (Province Of) 5%	0.46%	21,641,000
48	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	0.46%	29,280,000
49	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	0.45%	22,274,000
50	CAN 5.75 06.01.33	Canada (Government of) 5.75%	0.45%	19,728,000

As of Nov 30, 2024

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