Breakdown by Asset Class

TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.25 12.01.35	Canada (Government of) 3.25%	4.30%	12,780,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.37%	12,261,000
3	CAN.2 12.01.51	Canada (Government of) 2%	3.34%	13,996,000
4	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.10%	9,705,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.48%	11,305,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.36%	7,253,000
7	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.86%	5,444,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.73%	6,534,000
9	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.68%	5,698,000
10	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.63%	5,131,000
11	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.61%	4,551,000
12	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.57%	5,519,000
13	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.57%	6,435,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.56%	5,243,000
15	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.54%	6,009,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.52%	5,861,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.50%	4,142,000
18	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.48%	4,907,000
19	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.43%	4,056,000
20	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.37%	4,365,000
21	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.35%	5,541,000
22	Q.5 12.01.41	Quebec (Province Of) 5%	1.33%	3,670,000
23	CAN.4 06.01.41	Canada (Government of) 4%	1.20%	3,376,000
24	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.20%	4,113,000
25	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.16%	4,452,000

Showing 25 of 409 holdings

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As of Dec 31, 2025