TSX:VLB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.3.5 12.01.57	Canada (Government of) 3.5%	3.63%	11,222,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.45%	14,291,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.41%	12,251,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.60%	11,690,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.33%	7,138,000
6	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	2.04%	6,897,000
7	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.78%	5,011,000
8	CAN.3.25 06.01.36	Canada (Government of) 3.25%	1.78%	5,247,000
9	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.72%	5,025,000
10	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.67%	6,259,000
11	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.63%	5,119,000
12	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.57%	6,012,000
13	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.57%	5,268,000
14	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.53%	6,235,000
15	Q.5 12.01.41	Quebec (Province Of) 5%	1.48%	4,040,000
16	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.45%	5,575,000
17	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.44%	4,726,000
18	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.42%	3,965,000
19	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.40%	3,834,000
20	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.38%	5,348,000
21	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.34%	4,243,000
22	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.25%	4,388,000
23	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.25%	4,258,000
24	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.17%	4,781,000
25	CAN.3.5 12.01.45	Canada (Government of) 3.5%	1.09%	3,262,000

Showing 25 of 412 holdings

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As of Mar 31, 2026