TSX:VLB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	3.69%	12,545,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.60%	10,507,000
3	CAN.3.25 06.01.35	Canada (Government of) 3.25%	3.43%	8,640,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.94%	10,765,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.43%	6,134,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.09%	5,995,000
7	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.78%	4,299,000
8	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.75%	4,235,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.70%	5,399,000
10	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.68%	4,406,000
11	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.64%	5,208,000
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.63%	4,555,000
13	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.55%	5,006,000
14	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.51%	5,180,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.51%	3,630,000
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.47%	4,112,000
17	Q.5 12.01.41	Quebec (Province Of) 5%	1.46%	3,412,000
18	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.46%	4,276,000
19	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.45%	3,430,000
20	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.42%	4,663,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.28%	3,673,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.28%	4,306,000
23	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.20%	2,638,000
24	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.17%	2,937,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.16%	4,746,000
26	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.13%	2,878,000
27	CAN.2.75 12.01.48	Canada (Government of) 2.75%	1.12%	3,198,000
28	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.11%	2,766,000
29	QHEL.5 02.15.50 JN	Hydro Quebec 5%	1.10%	2,552,000
30	QHEL.4 02.15.63	Hydro Quebec 4%	1.09%	2,960,000
31	CAN.4 06.01.41	Canada (Government of) 4%	1.07%	2,506,000
32	ALTA.3.1 06.01.50	Alberta (Province Of) 3.1%	1.06%	3,331,000
33	QHEL.4 02.15.55	Hydro Quebec 4%	0.97%	2,627,000
34	ONT.2.55 12.02.52	Ontario (Province Of) 2.55%	0.85%	3,030,000
35	CAN.2.75 12.01.64	Canada (Government of) 2.75%	0.83%	2,435,000
36	ALTA.3.05 12.01.48	Alberta (Province Of) 3.05%	0.81%	2,547,000
37	Q.5 12.01.38	Quebec (Province Of) 5%	0.81%	1,872,000
38	QHEL.5 02.15.45 JM	Hydro Quebec 5%	0.78%	1,839,000
39	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	0.77%	1,936,000
40	ONT.3.6 06.02.35	Ontario (Province Of) 3.6%	0.75%	1,929,000
41	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	0.71%	1,839,000
42	BRCOL.4.25 12.18.53	British Columbia (Province Of) 4.25%	0.69%	1,789,000
43	BRCOL.2.95 06.18.50	British Columbia (Province Of) 2.95%	0.69%	2,225,000
44	QHEL.6 02.15.40 MTN	Hydro Quebec 6%	0.65%	1,377,000
45	Q.5.75 12.01.36	Quebec (Province Of) 5.75%	0.65%	1,416,000
46	ALTA.3.3 12.01.46	Alberta (Province Of) 3.3%	0.65%	1,934,000
47	CAN.5 06.01.37	Canada (Government of) 5%	0.61%	1,312,000
48	QHEL.2.1 02.15.60 JR	Hydro Quebec 2.1%	0.58%	2,444,000
49	BRCOL.2.8 06.18.48	British Columbia (Province Of) 2.8%	0.58%	1,901,000
50	BRCOL.4.3 06.18.42	British Columbia (Province Of) 4.3%	0.56%	1,416,000

As of May 31, 2025

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