VSB Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 3.5 09.01.29	Canada (Government of) 3.5%	3.25%	31,274,000
2	CAN 4 03.01.29	Canada (Government of) 4%	3.13%	29,596,000
3	CAN 4 05.01.26	Canada (Government of) 4%	2.96%	28,848,000
4	CAN 4.5 02.01.26	Canada (Government of) 4.5%	2.48%	24,038,000
5	CAN 3.25 11.01.26	Canada (Government of) 3.25%	2.36%	23,138,000
6	CAN 4 08.01.26	Canada (Government of) 4%	2.36%	22,864,000
7	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.17%	21,143,000
8	CAN 4.5 11.01.25	Canada (Government of) 4.5%	1.99%	19,344,000
9	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.74%	17,216,000
10	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.64%	15,887,000
11	CAN 1 09.01.26	Canada (Government of) 1%	1.53%	15,611,900
12	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.52%	15,591,000
13	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.42%	14,523,000
14	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.37%	13,635,000
15	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.23%	11,585,000
16	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.20%	11,993,000
17	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.12%	10,907,000
18	CAN 3 04.01.26	Canada (Government of) 3%	1.09%	10,713,000
19	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.04%	10,530,000
20	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.03%	10,225,000
21	ONT 2.7 06.02.29	Ontario (Province Of) 2.7%	1.02%	10,235,000
22	CANHOU 3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.90%	8,635,000
23	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.89%	8,833,000
24	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.82%	8,192,000
25	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.71%	7,160,000
26	CAN 5.75 06.01.29 WL43	Canada (Government of) 5.75%	0.69%	6,092,000
27	Q 2.3 09.01.29	Quebec (Province Of) 2.3%	0.68%	6,950,000
28	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.65%	6,439,000
29	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.64%	6,395,000
30	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.64%	6,394,000
31	CANHOU 2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.62%	6,385,000
32	ALTA 2.55 06.01.27	Alberta (Province Of) 2.55%	0.61%	6,091,000
33	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.60%	6,079,000
34	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.60%	5,803,000
35	CAN 1 06.01.27	Canada (Government of) 1%	0.60%	6,144,000
36	CAN 3 02.01.27	Canada (Government of) 3%	0.59%	5,805,000
37	ONT 7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.59%	5,215,000
38	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.59%	5,856,000
39	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.58%	5,670,000
40	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.58%	5,008,000
41	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.56%	5,371,000
42	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.55%	5,643,000
43	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.53%	5,378,000
44	CAN 2 06.01.28	Canada (Government of) 2%	0.51%	5,176,000
45	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.48%	4,658,000
46	CAN 2.25 06.01.29	Canada (Government of) 2.25%	0.46%	4,652,000
47	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	0.46%	4,569,000
48	ALTA 2.2 06.01.26	Alberta (Province Of) 2.2%	0.40%	3,978,000
49	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.40%	3,970,000
50	CANHOU 2.65 03.15.28 FEB	Canada Housing Trust No.1 2.65%	0.38%	3,812,000

As of Nov 30, 2024

Showing 50 of 528

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