TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	3.57%	12,809,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.51%	10,886,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.05%	7,940,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.82%	10,960,000
5	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.41%	6,435,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.39%	6,314,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.03%	6,055,000
8	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.81%	4,595,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.80%	4,489,000
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.68%	5,544,000
11	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.66%	4,541,000
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.60%	4,706,000
13	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.60%	5,302,000
14	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.50%	5,090,000
15	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.48%	5,001,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.47%	3,638,000
17	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.46%	5,215,000
18	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.45%	4,396,000
19	Q.5 12.01.41	Quebec (Province Of) 5%	1.43%	3,458,000
20	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.43%	3,489,000
21	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.43%	4,147,000
22	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.27%	3,464,000
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.27%	3,773,000
24	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.23%	4,341,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.13%	4,816,000

Showing 25 of 412 holdings

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As of Sep 30, 2025