Breakdown by Asset Class

TSX:VGV Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	2.00%	3,096,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.91%	2,955,000
3	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.71%	2,634,000
4	CAN.2.5 11.01.27	Canada (Government of) 2.5%	1.70%	2,609,000
5	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.66%	2,541,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.60%	2,501,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.58%	2,373,000
8	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.50%	2,340,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.48%	2,289,000
10	CAN.4 03.01.29	Canada (Government of) 4%	1.40%	2,065,000
11	CAN.2.75 05.01.27	Canada (Government of) 2.75%	1.39%	2,118,000
12	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.36%	2,255,000
13	CAN.3 02.01.27	Canada (Government of) 3%	1.35%	2,051,000
14	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.27%	2,088,000
15	CAN.2 12.01.51	Canada (Government of) 2%	1.21%	2,661,000
16	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.19%	2,062,000
17	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.19%	2,000,000
18	CAN.2.75 12.01.55	Canada (Government of) 2.75%	1.18%	2,247,000
19	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.12%	1,695,000
20	CAN.3.25 12.01.33	Canada (Government of) 3.25%	1.10%	1,683,000
21	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.06%	1,738,000
22	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.04%	1,653,000
23	CAN.2 06.01.32	Canada (Government of) 2%	1.04%	1,709,000
24	CAN.2.5 12.01.32	Canada (Government of) 2.5%	1.02%	1,627,000
25	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.97%	1,461,000

Showing 25 of 498 holdings

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As of Dec 31, 2025