TSX:VCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.69%	2,885,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.56%	2,285,000
3	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.54%	2,251,000
4	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.54%	2,201,000
5	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.51%	2,055,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.49%	1,950,000
7	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.49%	1,951,000
8	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.46%	1,846,000
9	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.44%	1,825,000
10	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.43%	1,815,000
11	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.42%	1,780,000
12	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.42%	1,684,000
13	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.42%	1,670,000
14	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.41%	1,654,000
15	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.41%	1,633,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.41%	1,650,000
17	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.41%	1,615,000
18	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.41%	1,680,000
19	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.40%	1,670,000
20	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.40%	1,638,000
21	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.40%	1,602,000
22	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.40%	1,633,000
23	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.40%	1,630,000
24	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.40%	1,565,000
25	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.39%	1,545,000

As of Jul 31, 2025

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