TSX:VSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.21%	37,699,000
2	CAN.3.5 09.01.29	Canada (Government of) 3.5%	3.05%	34,714,000
3	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.93%	34,285,000
4	CAN.4 03.01.29	Canada (Government of) 4%	2.83%	31,698,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.81%	32,747,000
6	CAN.3 02.01.27	Canada (Government of) 3%	2.80%	32,496,000
7	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.40%	30,202,000
8	CAN.4 08.01.26	Canada (Government of) 4%	2.12%	24,400,000
9	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.08%	24,122,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.94%	22,283,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.52%	17,708,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.51%	17,212,000
13	CAN.1 09.01.26	Canada (Government of) 1%	1.37%	16,253,900
14	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.36%	16,193,000
15	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.15%	12,878,000
16	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.12%	13,133,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.07%	13,117,000
18	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.03%	11,779,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.98%	12,103,000
20	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.95%	11,090,000
21	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.94%	11,013,000
22	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.90%	10,958,000
23	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.82%	9,248,000
24	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.81%	9,483,000
25	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.81%	9,518,000

Showing 25 of 557 holdings

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As of Aug 31, 2025