Breakdown by Asset Class

TSX:VCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	0.80%	4,565,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.69%	3,860,000
3	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.58%	3,175,000
4	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.57%	3,240,000
5	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.56%	3,210,000
6	CAN.2.25 02.01.28	Canada (Government of) 2.25%	0.56%	3,200,000
7	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.55%	3,120,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.50%	2,846,000
9	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.50%	2,810,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.45%	2,481,000
11	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.44%	2,482,000
12	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.44%	2,525,000
13	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.44%	2,410,000
14	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.43%	2,445,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.42%	2,397,000
16	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.41%	2,255,000
17	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.41%	2,235,000
18	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.40%	2,186,000
19	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.39%	2,294,000
20	BNS.V3.934 05.03.32	Bank of Nova Scotia 3.934%	0.39%	2,177,000
21	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.38%	2,150,000
22	RY.5.228 06.24.30	Royal Bank of Canada 5.228%	0.38%	2,011,000
23	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.38%	2,055,000
24	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.37%	2,009,000
25	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.37%	2,097,000

Showing 25 of 827 holdings

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As of Jan 31, 2026