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%	1.81%	140,391,000
2	CAN.3 09.01.31	Canada (Government of) 3%	1.69%	130,621,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.48%	116,899,000
4	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.46%	112,807,000
5	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.42%	112,846,000
6	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	108,864,000
7	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.23%	94,667,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.14%	86,191,000
9	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.12%	84,952,000
10	CAN.3 06.01.34	Canada (Government of) 3%	1.12%	88,855,000
11	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.08%	93,340,000
12	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.07%	79,983,000
13	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.02%	79,577,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.96%	79,805,000
15	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.94%	77,608,000
16	CAN.4 03.01.29	Canada (Government of) 4%	0.92%	67,807,000
17	CAN.3.5 12.01.36	Canada (Government of) 3.5%	0.91%	70,913,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.91%	91,128,000
19	CAN.3 11.01.28	Canada (Government of) 3%	0.83%	62,870,000
20	CAN.2 12.01.51	Canada (Government of) 2%	0.81%	92,966,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.79%	64,883,000
22	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.77%	62,575,000
23	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.74%	57,512,000
24	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.74%	62,811,000
25	CAN.2.5 12.01.32	Canada (Government of) 2.5%	0.72%	57,560,000

Showing 25 of 1324 holdings

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As of Sep 30, 2026