TSX:VCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.66%	3,025,000
2	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.57%	2,516,000
3	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.51%	2,295,000
4	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.51%	2,311,000
5	n/a	Toronto-Dominion Bank	0.51%	2,290,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.50%	2,235,000
7	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.49%	2,165,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.47%	2,055,000
9	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.47%	2,035,000
10	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.46%	1,999,000
11	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.45%	1,984,000
12	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.44%	1,930,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.44%	1,973,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.43%	1,940,000
15	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.43%	1,927,000
16	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.41%	1,800,000
17	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.41%	1,836,000
18	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.41%	1,860,000
19	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.40%	1,807,000
20	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.40%	1,750,000
21	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.40%	1,770,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.39%	1,715,000
23	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.39%	1,765,000
24	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.39%	1,780,000
25	RY.V4 10.17.30	Royal Bank of Canada 4%	0.38%	1,691,000

Showing 25 of 819 holdings

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As of Oct 31, 2025