TSX:VLB Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of)	3.85%	13,445,000
2	CAN 2.75 12.01.55	Canada (Government of)	3.83%	11,509,000
3	CAN 1.75 12.01.53	Canada (Government of)	3.10%	11,672,000
4	Q 4.4 12.01.55	Quebec (Province Of)	2.54%	6,729,000
5	ONT 3.45 06.02.45	Ontario (Province Of)	2.14%	6,487,000
6	ONT 4.65 06.02.41	Ontario (Province Of)	1.83%	4,681,000
7	CAN 3.25 06.01.35	Canada (Government of)	1.77%	4,719,000
8	ONT 2.9 12.02.46	Ontario (Province Of)	1.75%	5,854,000
9	ONT 4.15 12.02.54	Ontario (Province Of)	1.74%	4,791,000
10	ONT 3.75 12.02.53	Ontario (Province Of)	1.72%	5,055,000
11	Q 3.1 12.01.51	Quebec (Province Of)	1.71%	5,708,000
12	ONT 2.65 12.02.50	Ontario (Province Of)	1.55%	5,591,000
13	ONT 2.9 06.02.49	Ontario (Province Of)	1.55%	5,266,000
14	Q 3.5 12.01.48	Quebec (Province Of)	1.53%	4,713,000
15	ONT 4.6 06.02.39	Ontario (Province Of)	1.53%	3,915,000
16	ONT 3.5 06.02.43	Ontario (Province Of)	1.53%	4,545,000
17	ONT 2.8 06.02.48	Ontario (Province Of)	1.51%	5,210,000
18	ONT 4.6 12.02.55	Ontario (Province Of)	1.48%	3,772,000
19	Q 5 12.01.41	Quebec (Province Of)	1.46%	3,609,000
20	ONT 4.7 06.02.37	Ontario (Province Of)	1.43%	3,609,000
21	Q 3.5 12.01.45	Quebec (Province Of)	1.36%	4,118,000
22	Q 2.85 12.01.53	Quebec (Province Of)	1.29%	4,555,000
23	ONT 5.6 06.02.35	Ontario (Province Of)	1.27%	2,968,000
24	ONT 1.9 12.02.51	Ontario (Province Of)	1.22%	5,231,000
25	CAN 2.75 12.01.48	Canada (Government of)	1.16%	3,433,000
26	QHEL 5 02.15.50 JN	Hydro Quebec	1.15%	2,816,000
27	CAN 3.5 12.01.45	Canada (Government of)	1.14%	2,968,000
28	QHEL 4 02.15.63	Hydro Quebec	1.13%	3,219,000
29	Q 4.25 12.01.43	Quebec (Province Of)	1.11%	3,021,000
30	CAN 4 06.01.41	Canada (Government of)	1.09%	2,684,000
31	ALTA 3.1 06.01.50	Alberta (Province Of)	1.07%	3,541,000
32	QHEL 4 02.15.55	Hydro Quebec	0.95%	2,719,000
33	CAN 2.75 12.01.64	Canada (Government of)	0.88%	2,636,000
34	ONT 2.55 12.02.52	Ontario (Province Of)	0.88%	3,275,000
35	CAN 3.5 12.01.57	Canada (Government of)	0.88%	2,292,000
36	ALTA 3.05 12.01.48	Alberta (Province Of)	0.84%	2,794,000
37	Q 5 12.01.38	Quebec (Province Of)	0.83%	2,047,000
38	QHEL 5 02.15.45 JM	Hydro Quebec	0.79%	1,970,000
39	BRCOL 2.95 06.18.50	British Columbia (Province Of)	0.75%	2,568,000
40	Q 5.75 12.01.36	Quebec (Province Of)	0.73%	1,681,000
41	BRCOL 4.25 12.18.53	British Columbia (Province Of)	0.71%	1,939,000
42	CAN 5 06.01.37	Canada (Government of)	0.70%	1,595,000
43	QHEL 6 02.15.40 MTN	Hydro Quebec	0.70%	1,567,000
44	ALTA 3.3 12.01.46	Alberta (Province Of)	0.66%	2,074,000
45	BRCOL 4.45 12.18.55	British Columbia (Province Of)	0.64%	1,681,000
46	BRCOL 2.8 06.18.48	British Columbia (Province Of)	0.62%	2,140,000
47	QHEL 2.1 02.15.60 JR	Hydro Quebec	0.61%	2,716,000
48	Q 4.2 12.01.57	Quebec (Province Of)	0.60%	1,655,000
49	BRCOL 4.3 06.18.42	British Columbia (Province Of)	0.56%	1,501,000
50	BRCOL 3.2 06.18.44	British Columbia (Province Of)	0.53%	1,664,000

As of Mar 31, 2025

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