VLB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	4.10%	14,003,000
2	CAN 3 06.01.34	Canada (Government of) 3%	3.77%	9,961,000
3	CAN 1.75 12.01.53	Canada (Government of) 1.75%	3.26%	12,011,000
4	CAN 2.75 12.01.55	Canada (Government of) 2.75%	2.67%	7,771,000
5	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	2.28%	6,658,000
6	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.95%	4,811,000
7	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.90%	4,983,000
8	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.89%	6,104,000
9	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	1.88%	4,737,000
10	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.82%	5,802,000
11	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.82%	5,113,000
12	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.68%	5,505,000
13	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.67%	5,820,000
14	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.64%	4,840,000
15	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.63%	4,026,000
16	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.62%	4,661,000
17	Q 5 12.01.41	Quebec (Province Of) 5%	1.61%	3,814,000
18	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.59%	5,276,000
19	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.54%	3,768,000
20	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.42%	4,145,000
21	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.41%	4,764,000
22	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.33%	3,004,000
23	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.27%	5,283,000
24	QHEL 5 02.15.50 JN	Hydro Quebec 5%	1.24%	2,886,000
25	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.24%	3,547,000
26	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.21%	3,064,000
27	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.20%	3,117,000
28	CAN 4 06.01.41	Canada (Government of) 4%	1.19%	2,824,000
29	ALTA 3.1 06.01.50	Province of Alberta 3.1%	1.17%	3,695,000
30	QHEL 4 02.15.55	Hydro Quebec 4%	1.06%	2,891,000
31	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.96%	3,423,000
32	ONT 4.15 06.02.34	Ontario (Province Of) 4.15%	0.95%	2,410,000
33	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.94%	2,775,000
34	QHEL 4 02.15.63	Hydro Quebec 4%	0.93%	2,517,000
35	ALTA 3.05 12.01.48	Province of Alberta 3.05%	0.90%	2,871,000
36	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.88%	2,085,000
37	Q 5 12.01.38	Quebec (Province Of) 5%	0.87%	2,073,000
38	BRCOL 2.95 06.18.50	Province of British Columbia 2.95%	0.81%	2,661,000
39	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.76%	1,703,000
40	CAN 5 06.01.37	Canada (Government of) 5%	0.75%	1,636,000
41	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.72%	1,541,000
42	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.72%	1,539,000
43	ALTA 3.3 12.01.46	Province of Alberta 3.3%	0.70%	2,103,000
44	BRCOL 4.25 12.18.53	Province of British Columbia 4.25%	0.69%	1,784,000
45	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.64%	2,720,000
46	BRCOL 4.3 06.18.42	Province of British Columbia 4.3%	0.62%	1,588,000
47	BRCOL 2.8 06.18.48	Province of British Columbia 2.8%	0.61%	2,028,000
48	BRCOL 3.2 06.18.44	Province of British Columbia 3.2%	0.57%	1,719,000
49	BRCOL 2.75 06.18.52	Province of British Columbia 2.75%	0.52%	1,798,000
50	ALTA 2.95 06.01.52	Province of Alberta 2.95%	0.45%	1,460,000

As of May 31, 2024

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