VLB Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	3.79%	13,925,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	3.75%	11,848,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	3.71%	10,407,000
4	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.01%	11,914,000
5	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.57%	6,994,000
6	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	2.20%	6,907,000
7	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.87%	4,976,000
8	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.80%	6,229,000
9	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.75%	4,956,000
10	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.74%	5,255,000
11	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.74%	5,943,000
12	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.57%	4,200,000
13	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.56%	5,491,000
14	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.51%	5,370,000
15	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.50%	5,571,000
16	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.49%	4,718,000
17	Q 5 12.01.41	Quebec (Province Of) 5%	1.45%	3,724,000
18	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.45%	3,809,000
19	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.37%	4,240,000
20	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.34%	4,198,000
21	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.28%	3,133,000
22	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.27%	4,605,000
23	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.25%	5,531,000
24	QHEL 4 02.15.63	Hydro Quebec 4%	1.21%	3,519,000
25	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.18%	3,097,000
26	QHEL 5 02.15.50 JN	Hydro Quebec 5%	1.15%	2,881,000
27	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.13%	3,861,000
28	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.12%	3,490,000
29	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.12%	3,151,000
30	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.11%	3,038,000
31	CAN 4 06.01.41	Canada (Government of) 4%	1.07%	2,754,000
32	QHEL 4 02.15.55	Hydro Quebec 4%	0.97%	2,844,000
33	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.92%	3,540,000
34	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.88%	2,761,000
35	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.86%	2,438,000
36	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.84%	2,884,000
37	Q 5 12.01.38	Quebec (Province Of) 5%	0.83%	2,137,000
38	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.79%	2,035,000
39	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.78%	2,748,000
40	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.72%	1,677,000
41	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.71%	1,988,000
42	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.70%	1,681,000
43	CAN 5 06.01.37	Canada (Government of) 5%	0.69%	1,653,000
44	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.69%	1,607,000
45	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.64%	2,901,000
46	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.64%	2,069,000
47	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.59%	2,115,000
48	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.56%	1,551,000
49	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.54%	1,749,000
50	ONT 3.8 12.02.34	Ontario (Province Of) 3.8%	0.51%	1,445,000

As of Dec 31, 2024

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