TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	3.66%	13,193,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.59%	11,182,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.89%	11,320,000
4	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.48%	6,554,000
5	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.09%	6,205,000
6	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.97%	5,275,000
7	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.87%	4,750,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.83%	6,014,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.82%	4,479,000
10	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.71%	4,681,000
11	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.66%	4,890,000
12	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.63%	5,408,000
13	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.61%	3,925,000
14	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.53%	5,171,000
15	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.52%	5,470,000
16	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.50%	4,556,000
17	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.50%	4,322,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.48%	3,527,000
19	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.45%	4,953,000
20	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.45%	3,485,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.29%	3,833,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.26%	4,471,000
23	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.22%	3,223,000
24	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.14%	4,896,000
25	CAN.4 06.01.41	Canada (Government of) 4%	1.13%	2,736,000

Showing 25 of 408 holdings

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As of Aug 31, 2025