TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2 12.01.51	Canada (Government of) 2%	3.56%	13,026,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.44%	10,869,000
3	CAN.3.25 12.01.35	Canada (Government of) 3.25%	3.07%	8,170,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.81%	11,120,000
5	CAN.3.5 12.01.57	Canada (Government of) 3.5%	2.47%	6,710,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.40%	6,443,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.06%	6,225,000
8	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.91%	4,920,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.80%	4,569,000
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.67%	5,584,000
11	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.63%	4,531,000
12	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.57%	5,296,000
13	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.56%	4,819,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.54%	4,568,000
15	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.52%	5,201,000
16	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.50%	4,427,000
17	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.47%	5,079,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.44%	3,550,000
19	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.44%	5,215,000
20	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.40%	3,541,000
21	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.40%	3,479,000
22	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.26%	3,504,000
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.24%	3,773,000
24	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.19%	4,241,000
25	BRCOL.4.45 12.18.55	British Columbia (Province Of) 4.45%	1.12%	2,991,000

Showing 25 of 412 holdings

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As of Oct 31, 2025