TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	3.75%	13,280,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.67%	11,211,000
3	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.96%	11,360,000
4	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.54%	6,604,000
5	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.16%	6,325,000
6	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.96%	4,905,000
7	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.93%	4,714,000
8	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.78%	5,804,000
9	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.73%	4,676,000
10	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.69%	5,508,000
11	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.68%	4,855,000
12	CAN.3.5 12.01.57	Canada (Government of) 3.5%	1.68%	4,410,000
13	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.58%	5,241,000
14	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.57%	5,535,000
15	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.55%	4,432,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.54%	3,750,000
17	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.54%	4,606,000
18	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.49%	3,575,000
19	Q.5 12.01.41	Quebec (Province Of) 5%	1.49%	3,527,000
20	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.44%	4,843,000
21	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.35%	3,953,000
22	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.32%	4,581,000
23	ONT.1.9 12.02.51	Ontario (Province Of) 1.9%	1.18%	5,001,000
24	QHEL.5 02.15.50 JN	Hydro Quebec 5%	1.15%	2,747,000
25	CAN.4 06.01.41	Canada (Government of) 4%	1.14%	2,718,000

As of Jul 31, 2025

Showing 25 of 407 holdings

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