VCB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.71%	2,685,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.56%	2,060,000
3	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.56%	2,002,000
4	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.55%	1,975,000
5	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.52%	1,936,000
6	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.52%	1,881,000
7	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.50%	1,810,000
8	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.45%	1,710,000
9	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.45%	1,604,000
10	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.45%	1,705,000
11	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.44%	1,555,000
12	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.43%	1,550,000
13	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.42%	1,525,000
14	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.42%	1,508,000
15	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.41%	1,513,000
16	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.41%	1,469,000
17	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.41%	1,470,000
18	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.40%	1,457,000
19	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.40%	1,418,000
20	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.40%	1,475,000
21	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.40%	1,410,000
22	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.39%	1,533,000
23	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.38%	1,416,000
24	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.38%	1,400,000
25	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.38%	1,371,000
26	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.37%	1,339,000
27	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.37%	1,312,000
28	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.37%	1,399,000
29	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.37%	1,320,000
30	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.37%	1,395,000
31	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.35%	1,312,000
32	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.35%	1,265,000
33	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.35%	1,108,000
34	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.35%	1,323,000
35	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.34%	1,291,000
36	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.33%	1,205,000
37	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.33%	1,150,000
38	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.32%	1,124,000
39	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.32%	1,151,000
40	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.32%	1,185,000
41	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.32%	1,229,000
42	RY V4 10.17.30	Royal Bank of Canada 4%	0.31%	1,147,000
43	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.31%	1,112,000
44	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.31%	1,139,000
45	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.31%	1,125,000
46	BCECN 5.85 11.10.32	Bell Canada 5.85%	0.30%	1,015,000
47	RY 1.589 05.04.26	Royal Bank of Canada 1.589%	0.29%	1,112,000
48	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.29%	1,099,000
49	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.29%	1,038,000
50	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.29%	991,000

As of Nov 30, 2024

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