TSX:VAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.51%	96,420,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.44%	90,893,000
3	CAN.3 06.01.34	Canada (Government of) 3%	1.36%	87,215,000
4	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.34%	85,075,000
5	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.21%	74,870,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.20%	76,265,000
7	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.15%	72,740,000
8	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.14%	72,417,000
9	CAN.4 03.01.29	Canada (Government of) 4%	1.13%	68,962,000
10	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.13%	77,756,000
11	CAN.3 02.01.27	Canada (Government of) 3%	1.12%	70,718,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.11%	75,774,000
13	CAN.3.25 12.01.35	Canada (Government of) 3.25%	0.99%	62,667,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.98%	66,582,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.97%	73,065,000
16	CAN.2 12.01.51	Canada (Government of) 2%	0.96%	83,785,000
17	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.89%	55,622,000
18	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.83%	59,386,000
19	CAN.3.25 11.01.26	Canada (Government of) 3.25%	0.81%	51,013,000
20	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.77%	49,041,000
21	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.77%	72,502,000
22	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.75%	47,035,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.75%	50,523,000
24	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.74%	47,976,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.74%	47,927,000

Showing 25 of 1295 holdings

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As of Nov 30, 2025