VLB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 2 12.01.51	Canada (Government of) 2%	3.92%	14,569,000
2	CAN 2.75 12.01.55	Canada (Government of) 2.75%	3.81%	12,098,000
3	CAN 3.25 12.01.34	Canada (Government of) 3.25%	2.98%	8,656,000
4	CAN 1.75 12.01.53	Canada (Government of) 1.75%	2.98%	11,848,000
5	Q 4.4 12.01.55	Quebec (Province Of) 4.4%	2.69%	7,395,000
6	ONT 3.45 06.02.45	Ontario (Province Of) 3.45%	2.16%	6,907,000
7	ONT 4.65 06.02.41	Ontario (Province Of) 4.65%	1.89%	5,141,000
8	ONT 4.15 12.02.54	Ontario (Province Of) 4.15%	1.84%	5,262,000
9	ONT 2.9 12.02.46	Ontario (Province Of) 2.9%	1.82%	6,419,000
10	ONT 3.75 12.02.53	Ontario (Province Of) 3.75%	1.80%	5,491,000
11	Q 3.1 12.01.51	Quebec (Province Of) 3.1%	1.73%	5,973,000
12	ONT 2.65 12.02.50	Ontario (Province Of) 2.65%	1.63%	6,132,000
13	Q 3.5 12.01.48	Quebec (Province Of) 3.5%	1.59%	5,101,000
14	ONT 4.6 06.02.39	Ontario (Province Of) 4.6%	1.55%	4,254,000
15	ONT 2.9 06.02.49	Ontario (Province Of) 2.9%	1.54%	5,491,000
16	ONT 2.8 06.02.48	Ontario (Province Of) 2.8%	1.54%	5,540,000
17	ONT 3.5 06.02.43	Ontario (Province Of) 3.5%	1.51%	4,755,000
18	Q 5 12.01.41	Quebec (Province Of) 5%	1.51%	3,960,000
19	ONT 4.7 06.02.37	Ontario (Province Of) 4.7%	1.41%	3,839,000
20	Q 2.85 12.01.53	Quebec (Province Of) 2.85%	1.32%	4,836,000
21	Q 3.5 12.01.45	Quebec (Province Of) 3.5%	1.32%	4,216,000
22	ONT 5.6 06.02.35	Ontario (Province Of) 5.6%	1.30%	3,304,000
23	ONT 1.9 12.02.51	Ontario (Province Of) 1.9%	1.24%	5,531,000
24	CAN 2.75 12.01.48	Canada (Government of) 2.75%	1.21%	3,825,000
25	QHEL 4 02.15.63	Hydro Quebec 4%	1.21%	3,534,000
26	QHEL 5 02.15.50 JN	Hydro Quebec 5%	1.18%	3,026,000
27	ONT 4.6 12.02.55	Ontario (Province Of) 4.6%	1.16%	3,062,000
28	Q 4.25 12.01.43	Quebec (Province Of) 4.25%	1.14%	3,265,000
29	CAN 3.5 12.01.45	Canada (Government of) 3.5%	1.14%	3,170,000
30	CAN 4 06.01.41	Canada (Government of) 4%	1.13%	2,994,000
31	ALTA 3.1 06.01.50	Alberta (Province Of) 3.1%	1.13%	3,885,000
32	QHEL 4 02.15.55	Hydro Quebec 4%	0.99%	2,934,000
33	ONT 2.55 12.02.52	Ontario (Province Of) 2.55%	0.92%	3,555,000
34	CAN 2.75 12.01.64	Canada (Government of) 2.75%	0.88%	2,769,000
35	ALTA 3.05 12.01.48	Alberta (Province Of) 3.05%	0.88%	3,039,000
36	Q 5 12.01.38	Quebec (Province Of) 5%	0.82%	2,167,000
37	BRCOL 2.95 06.18.50	British Columbia (Province Of) 2.95%	0.80%	2,863,000
38	QHEL 5 02.15.45 JM	Hydro Quebec 5%	0.80%	2,089,000
39	BRCOL 4.25 12.18.53	British Columbia (Province Of) 4.25%	0.75%	2,119,000
40	Q 5.75 12.01.36	Quebec (Province Of) 5.75%	0.70%	1,753,000
41	QHEL 6.5 02.15.35 19	Hydro Quebec 6.5%	0.70%	1,677,000
42	ALTA 3.3 12.01.46	Alberta (Province Of) 3.3%	0.69%	2,273,000
43	QHEL 6 02.15.40 MTN	Hydro Quebec 6%	0.69%	1,652,000
44	QHEL 2.1 02.15.60 JR	Hydro Quebec 2.1%	0.64%	2,901,000
45	CAN 5 06.01.37	Canada (Government of) 5%	0.59%	1,460,000
46	BRCOL 2.8 06.18.48	British Columbia (Province Of) 2.8%	0.59%	2,133,000
47	BRCOL 4.3 06.18.42	British Columbia (Province Of) 4.3%	0.58%	1,662,000
48	BRCOL 3.2 06.18.44	British Columbia (Province Of) 3.2%	0.53%	1,749,000
49	CANHOU 3.5 12.15.34	Canada Housing Trust No.1 3.5%	0.48%	1,415,000
50	BRCOL 2.75 06.18.52	British Columbia (Province Of) 2.75%	0.48%	1,779,000

As of Nov 30, 2024

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