Breakdown by Asset Class

TSX:VAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.56%	117,259,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.40%	105,513,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.37%	102,751,000
4	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.28%	96,663,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.20%	90,988,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.19%	89,234,000
7	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.15%	86,482,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.14%	83,286,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.13%	84,358,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.13%	84,152,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.05%	78,805,000
12	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.03%	77,991,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	0.99%	79,805,000
14	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.98%	76,701,000
15	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.92%	84,172,000
16	CAN.1.5 06.01.31	Canada (Government of) 1.5%	0.91%	72,913,000
17	CAN.4 03.01.29	Canada (Government of) 4%	0.90%	65,553,000
18	CAN.2.5 05.01.28	Canada (Government of) 2.5%	0.88%	66,224,000
19	CAN.2 12.01.51	Canada (Government of) 2%	0.88%	92,562,000
20	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.86%	68,196,000
21	CAN.2 06.01.32	Canada (Government of) 2%	0.78%	62,293,000
22	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.77%	57,173,000
23	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.76%	63,501,000
24	CAN.3 09.01.31	Canada (Government of) 3%	0.72%	54,068,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.69%	79,043,000

Showing 25 of 1331 holdings

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As of Jun 30, 2026