VCB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 05.01.26	Canada (Government of) 4%	1.00%	3,080,000
2	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	0.78%	2,464,000
3	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.76%	2,460,000
4	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	0.71%	2,220,000
5	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.60%	1,882,000
6	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.56%	1,725,000
7	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.55%	1,751,000
8	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.54%	1,675,000
9	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.54%	1,647,000
10	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.52%	1,626,000
11	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.50%	1,650,000
12	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.49%	1,485,000
13	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.46%	1,515,000
14	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.46%	1,395,000
15	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.45%	1,400,000
16	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.44%	1,400,000
17	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.44%	1,345,000
18	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.43%	1,327,000
19	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.43%	1,333,000
20	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.43%	1,335,000
21	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.43%	1,285,000
22	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.42%	1,307,000
23	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.42%	1,290,000
24	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.42%	1,411,000
25	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.39%	1,200,000
26	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.39%	1,228,000
27	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.39%	1,204,000
28	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.39%	1,178,000
29	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.38%	1,218,000
30	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.38%	1,246,000
31	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.37%	1,224,000
32	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.37%	1,221,000
33	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.37%	1,206,000
34	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.36%	1,137,000
35	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.36%	1,069,000
36	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.35%	1,073,000
37	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.35%	1,051,000
38	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.34%	1,055,000
39	RCICN 6.75 11.09.39	Rogers Communications Inc. 6.75%	0.34%	937,000
40	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.34%	1,030,000
41	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.34%	1,086,000
42	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.34%	1,140,000
43	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.33%	1,022,000
44	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.33%	1,036,000
45	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.33%	990,000
46	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.31%	1,020,000
47	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.31%	945,000
48	RY 5.228 06.24.30	Royal Bank of Canada 5.228%	0.30%	909,000
49	TRPCN 5.277 07.15.30 MTN	TransCanada Pipelines Limited 5.277%	0.30%	910,000
50	CM 5.5 01.14.28	Canadian Imperial Bank of Commerce 5.5%	0.30%	895,000

As of May 31, 2024

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