Breakdown by Asset Class

TSX:VCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN.5 06.12.56	Amazon.com, Inc. 5%	0.75%	7,096,000
2	AMZN.4.35 06.12.36	Amazon.com, Inc. 4.35%	0.58%	5,225,000
3	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.57%	5,025,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.56%	4,980,000
5	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.55%	4,835,000
6	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.54%	4,598,000
7	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.54%	4,740,000
8	RY.V4.829 08.08.34	Royal Bank of Canada 4.829%	0.53%	4,515,000
9	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.50%	4,390,000
10	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.46%	3,911,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.46%	3,900,000
12	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.46%	3,875,000
13	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.46%	3,933,000
14	AMZN.3.7 06.12.31	Amazon.com, Inc. 3.7%	0.45%	3,940,000
15	BMO.V3.539 03.03.32	Bank of Montreal 3.539%	0.44%	3,945,000
16	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.44%	3,760,000
17	GOOGL.5 05.15.56	Alphabet Inc. 5%	0.44%	4,085,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.43%	3,635,000
19	TD.V4.131 09.11.32	The Toronto-Dominion Bank 4.131%	0.43%	3,700,000
20	GOOGL.4.35 05.15.36	Alphabet Inc. 4.35%	0.40%	3,570,000
21	CM.V3.78 06.18.32	Canadian Imperial Bank of Commerce 3.78%	0.39%	3,430,000
22	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.37%	3,200,000
23	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.37%	3,270,000
24	CM.5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.36%	3,076,000
25	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.36%	3,016,000

Showing 25 of 877 holdings

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As of Sep 30, 2026