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%	4.00%	12,320,000
2	CAN.3.25 06.01.36	Canada (Government of) 3.25%	3.44%	10,187,000
3	CAN.2 12.01.51	Canada (Government of) 2%	3.29%	13,514,000
4	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.22%	11,491,000
5	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.60%	11,628,000
6	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.28%	6,838,000
7	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.96%	6,547,000
8	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.71%	4,918,000
9	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.61%	4,501,000
10	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.59%	5,258,000
11	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.55%	4,808,000
12	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.53%	5,643,000
13	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.52%	5,694,000
14	Q.5 12.01.41	Quebec (Province Of) 5%	1.45%	3,940,000
15	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.41%	5,322,000
16	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.40%	5,338,000
17	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.39%	3,865,000
18	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.39%	5,565,000
19	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.36%	4,416,000
20	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.35%	3,689,000
21	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.31%	4,486,000
22	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.23%	4,138,000
23	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.21%	3,744,000
24	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.21%	3,546,000
25	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.20%	4,781,000

Showing 25 of 421 holdings

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As of May 31, 2026