Breakdown by Asset Class

TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	4.37%	12,149,000
2	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.26%	10,555,000
3	CAN.2 12.01.51	Canada (Government of) 2%	3.11%	11,536,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.52%	10,224,000
5	CAN.3.5 12.01.36	Canada (Government of) 3.5%	2.39%	5,989,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.16%	5,858,000
7	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.73%	4,936,000
8	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.63%	4,589,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.62%	5,331,000
10	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.62%	4,163,000
11	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.57%	3,831,000
12	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.57%	4,619,000
13	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.53%	5,228,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.48%	4,397,000
15	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.47%	4,088,000
16	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.46%	3,531,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.39%	3,276,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.39%	3,290,000
19	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.36%	4,602,000
20	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.35%	4,162,000
21	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.34%	3,526,000
22	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.30%	4,685,000
23	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.23%	4,138,000
24	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.22%	4,391,000
25	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.13%	3,354,000

Showing 25 of 418 holdings

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As of Sep 30, 2026