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%	0.62%	4,980,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.62%	4,975,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.59%	4,740,000
4	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.51%	4,023,000
5	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.50%	3,930,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.49%	3,861,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.47%	3,805,000
8	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.47%	3,770,000
9	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.46%	3,570,000
10	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.46%	3,665,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.45%	3,565,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.44%	3,537,000
13	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.44%	3,445,000
14	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.44%	3,395,000
15	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.44%	3,480,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.42%	3,344,000
17	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.41%	3,350,000
18	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.41%	3,250,000
19	TD.V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.40%	3,112,000
20	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.40%	3,200,000
21	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.39%	3,085,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.38%	2,945,000
23	BMO.V3.731 06.03.31	Bank of Montreal 3.731%	0.38%	3,020,000
24	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.38%	3,000,000
25	GOOGL.4 05.15.33	Alphabet Inc. 4%	0.36%	2,865,000

Showing 25 of 872 holdings

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As of Jun 30, 2026