TSX:VCB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	0.71%	2,865,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.55%	2,175,000
3	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.52%	2,056,000
4	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.52%	2,000,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.51%	1,950,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.50%	1,951,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.50%	1,996,000
8	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.45%	1,815,000
9	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.44%	1,780,000
10	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.43%	1,684,000
11	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.43%	1,670,000
12	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.43%	1,654,000
13	RY.5.235 11.02.26	Royal Bank of Canada 5.235%	0.43%	1,660,000
14	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.43%	1,650,000
15	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.43%	1,633,000
16	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.42%	1,615,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.42%	1,626,000
18	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.41%	1,602,000
19	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.41%	1,630,000
20	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.41%	1,565,000
21	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.40%	1,608,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.40%	1,545,000
23	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.40%	1,573,000
24	TD.V4.133 01.09.33	The Toronto-Dominion Bank 4.133%	0.39%	1,570,000
25	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.38%	1,467,000
26	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.38%	1,583,000
27	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.38%	1,501,000
28	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.36%	1,410,000
29	TD.2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.35%	1,439,000
30	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.35%	1,338,000
31	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.35%	1,351,000
32	CM.2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.33%	1,345,000
33	NACN.5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.33%	1,260,000
34	TD.V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.33%	1,331,000
35	RY.V2.14 11.03.31	Royal Bank of Canada 2.14%	0.33%	1,338,000
36	BNS.V3.934 05.03.32	Bank NS Halifax 3.934%	0.33%	1,297,000
37	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.33%	1,295,000
38	BCECN.5.85 11.10.32	Bell Canada 5.85%	0.32%	1,175,000
39	TD.5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.32%	1,204,000
40	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.32%	1,275,000
41	RY.V4 10.17.30	Royal Bank of Canada 4%	0.32%	1,247,000
42	RCICN.6.75 11.09.39	Rogers Communications Inc. 6.75%	0.31%	1,078,000
43	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	0.31%	1,219,000
44	TD.V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.30%	1,195,000
45	TD.5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.29%	1,149,000
46	TD.1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.29%	1,214,000
47	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.29%	1,150,000
48	CCDJ.4.407 05.19.27	Federation des Caisses Desjardins du Quebec 4.407%	0.29%	1,117,000
49	BNS.5.5 05.08.26	Bank NS Halifax 5.5%	0.28%	1,116,000
50	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.28%	1,090,000

As of May 31, 2025

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