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%	4.50%	12,596,000
2	CAN.2 12.01.51	Canada (Government of) 2%	3.33%	12,424,000
3	CAN.2.75 12.01.55	Canada (Government of) 2.75%	3.25%	10,564,000
4	CAN.1.75 12.01.53	Canada (Government of) 1.75%	2.58%	10,490,000
5	Q.4.4 12.01.55	Quebec (Province Of) 4.4%	2.15%	5,868,000
6	ONT.3.5 06.02.43	Ontario (Province Of) 3.5%	1.71%	4,936,000
7	ONT.4.45 12.02.56	Ontario (Province Of) 4.45%	1.65%	4,411,000
8	Q.4.2 12.01.57	Quebec (Province Of) 4.2%	1.62%	4,589,000
9	ONT.2.9 12.02.46	Ontario (Province Of) 2.9%	1.61%	5,343,000
10	ONT.3.45 06.02.45	Ontario (Province Of) 3.45%	1.61%	4,787,000
11	ONT.4.6 12.02.55	Ontario (Province Of) 4.6%	1.60%	4,163,000
12	ONT.4.65 06.02.41	Ontario (Province Of) 4.65%	1.56%	3,841,000
13	ONT.2.8 06.02.48	Ontario (Province Of) 2.8%	1.52%	5,228,000
14	ONT.3.75 12.02.53	Ontario (Province Of) 3.75%	1.47%	4,407,000
15	ONT.4.6 06.02.39	Ontario (Province Of) 4.6%	1.46%	3,575,000
16	ONT.4.15 12.02.54	Ontario (Province Of) 4.15%	1.46%	4,088,000
17	ONT.4.7 06.02.37	Ontario (Province Of) 4.7%	1.38%	3,309,000
18	Q.5 12.01.41	Quebec (Province Of) 5%	1.37%	3,290,000
19	Q.3.5 12.01.48	Quebec (Province Of) 3.5%	1.35%	4,176,000
20	ONT.2.9 06.02.49	Ontario (Province Of) 2.9%	1.35%	4,602,000
21	Q.3.1 12.01.51	Quebec (Province Of) 3.1%	1.35%	4,578,000
22	ONT.2.65 12.02.50	Ontario (Province Of) 2.65%	1.29%	4,695,000
23	Q.2.85 12.01.53	Quebec (Province Of) 2.85%	1.21%	4,401,000
24	Q.3.5 12.01.45	Quebec (Province Of) 3.5%	1.15%	3,463,000
25	Q.4.25 12.01.43	Quebec (Province Of) 4.25%	1.15%	3,040,000

Showing 25 of 422 holdings

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As of Aug 31, 2026