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%	1.53%	109,204,000
2	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.52%	109,614,000
3	CAN.2.75 03.01.31	Canada (Government of) 2.75%	1.50%	107,549,000
4	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.41%	101,386,000
5	CAN.3 06.01.34	Canada (Government of) 3%	1.26%	91,598,000
6	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.25%	89,022,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.18%	81,851,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.18%	83,817,000
9	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.14%	80,921,000
10	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.14%	81,878,000
11	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.13%	79,697,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.09%	83,018,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.02%	78,807,000
14	CAN.4 03.01.29	Canada (Government of) 4%	1.02%	69,855,000
15	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.02%	77,691,000
16	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.97%	68,412,000
17	CAN.1.25 06.01.30	Canada (Government of) 1.25%	0.95%	72,076,000
18	CAN.2 12.01.51	Canada (Government of) 2%	0.90%	91,258,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.88%	77,679,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	0.78%	55,619,000
21	CAN.3.25 06.01.36	Canada (Government of) 3.25%	0.78%	56,439,000
22	CAN.0.5 12.01.30	Canada (Government of) 0.5%	0.76%	60,161,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.73%	55,253,000
24	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.71%	78,418,000
25	CAN.2.75 06.01.33	Canada (Government of) 2.75%	0.70%	51,429,000

Showing 25 of 1303 holdings

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As of Apr 30, 2026