Breakdown by Asset Class

TSX:VCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.63%	4,980,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.63%	4,975,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.62%	4,860,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.51%	3,901,000
5	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.51%	3,888,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.50%	3,837,000
7	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.49%	3,840,000
8	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.49%	3,695,000
9	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.48%	3,805,000
10	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.48%	3,770,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.47%	3,565,000
12	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.45%	3,566,000
13	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.45%	3,510,000
14	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.45%	3,445,000
15	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.44%	3,344,000
16	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.42%	3,226,000
17	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.42%	3,240,000
18	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.41%	3,200,000
19	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.41%	3,180,000
20	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.40%	3,238,000
21	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.39%	3,000,000
22	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.39%	2,995,000
23	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.39%	2,957,000
24	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.37%	2,847,000
25	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.37%	2,850,000

Showing 25 of 849 holdings

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As of Apr 30, 2026