Breakdown by Asset Class

TSX:VAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.84%	142,175,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.58%	121,267,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.52%	118,849,000
4	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.44%	112,848,000
5	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.42%	110,196,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.23%	94,223,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.15%	85,679,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.13%	86,191,000
9	CAN.3 06.01.34	Canada (Government of) 3%	1.13%	88,855,000
10	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.13%	85,420,000
11	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.11%	84,235,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.10%	93,409,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.05%	80,887,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.96%	79,805,000
15	CAN.2.5 08.01.27	Canada (Government of) 2.5%	0.95%	71,735,000
16	CAN.4 03.01.29	Canada (Government of) 4%	0.92%	68,007,000
17	CAN.3 09.01.31	Canada (Government of) 3%	0.91%	69,924,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.90%	88,252,000
19	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.88%	72,418,000
20	CAN.2 12.01.51	Canada (Government of) 2%	0.82%	92,862,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.80%	64,883,000
22	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.77%	62,575,000
23	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.76%	64,171,000
24	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.75%	57,512,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.72%	57,560,000

Showing 25 of 1319 holdings

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As of Aug 31, 2026