TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 06.01.35	Canada (Government of) 3.25%	4.65%	11,818,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.47%	12,050,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.35%	10,010,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.81%	10,515,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.33%	5,959,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.95%	5,660,000
7	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.78%	4,375,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.67%	5,374,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.67%	4,064,000
10	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.64%	4,351,000
11	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.61%	4,147,000
12	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.54%	4,370,000
13	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.53%	4,918,000
14	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.51%	3,680,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.46%	4,142,000
16	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.44%	4,995,000
17	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.43%	4,743,000
18	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.43%	4,681,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.41%	4,176,000
20	Q.5 12.01.41	Quebec (Province Of) 5%	1.40%	3,312,000
21	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.33%	3,185,000
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.26%	3,673,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.26%	4,301,000
24	ONT.5.6 06.02.35	Ontario (Province Of) 5.6%	1.19%	2,638,000
25	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.09%	4,551,000

As of Jun 30, 2025

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