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%	1.60%	117,934,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.49%	109,294,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.43%	104,929,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.38%	101,421,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.23%	91,118,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.22%	89,152,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.19%	84,476,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.16%	85,107,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.14%	83,223,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.11%	81,151,000
11	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.09%	85,633,000
12	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.08%	78,420,000
13	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.04%	80,021,000
14	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.01%	79,465,000
15	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.94%	68,162,000
16	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.93%	72,366,000
17	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.93%	68,533,000
18	CAN.4 03.01.29	Canada (Government of) 4%	0.92%	64,573,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.90%	79,984,000
20	CAN.2 12.01.51	Canada (Government of) 2%	0.90%	91,902,000
21	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.88%	64,430,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.78%	56,953,000
23	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.78%	63,331,000
24	CAN.2 06.01.32	Canada (Government of) 2%	0.72%	55,653,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.70%	78,473,000

Showing 25 of 1312 holdings

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As of May 31, 2026