VSB Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 05.01.26	Canada (Government of) 4%	3.88%	42,814,000
2	CAN 4.5 02.01.26	Canada (Government of) 4.5%	3.83%	41,994,000
3	CAN 4 03.01.29	Canada (Government of) 4%	3.04%	32,937,000
4	CAN 0.5 09.01.25	Canada (Government of) 0.5%	2.52%	29,069,000
5	CAN 4.5 11.01.25	Canada (Government of) 4.5%	2.15%	23,579,000
6	CAN 3.25 09.01.28	Canada (Government of) 3.25%	2.15%	24,041,000
7	CAN 3.5 08.01.25	Canada (Government of) 3.5%	2.11%	23,465,000
8	CAN 2.75 09.01.27	Canada (Government of) 2.75%	1.87%	21,304,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	1.76%	19,541,000
10	ONT 2.6 06.02.25	Ontario (Province Of) 2.6%	1.52%	16,995,000
11	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	1.48%	16,885,000
12	CAN 1 09.01.26	Canada (Government of) 1%	1.46%	17,124,900
13	CAN 1.25 03.01.27	Canada (Government of) 1.25%	1.30%	15,338,000
14	CANHOU 2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.28%	14,788,000
15	CANHOU 4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.25%	13,535,000
16	CAN 0.25 03.01.26	Canada (Government of) 0.25%	1.19%	13,949,000
17	CANHOU 3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.18%	13,152,000
18	CANHOU 1.25 06.15.26	Canada Housing Trust No.1 1.25%	1.12%	13,090,000
19	CAN 3 10.01.25	Canada (Government of) 3%	1.09%	12,230,000
20	ONT 2.9 06.02.28	Ontario (Province Of) 2.9%	1.09%	12,525,000
21	CANHOU 0.95 06.15.25 MAR	Canada Housing Trust No.1 0.95%	1.02%	11,619,000
22	CAN 3 04.01.26	Canada (Government of) 3%	1.01%	11,363,000
23	ONT 1.75 09.08.25	Ontario (Province Of) 1.75%	0.99%	11,282,000
24	CAN 2.25 06.01.25	Canada (Government of) 2.25%	0.96%	10,817,000
25	ONT 2.6 06.02.27	Ontario (Province Of) 2.6%	0.92%	10,512,000
26	Q 2.75 09.01.25	Quebec (Province Of) 2.75%	0.82%	9,247,000
27	ONT 2.4 06.02.26	Ontario (Province Of) 2.4%	0.78%	8,861,000
28	CAN 1 06.01.27	Canada (Government of) 1%	0.71%	8,520,000
29	CANHOU 1.9 09.15.26	Canada Housing Trust No.1 1.9%	0.68%	7,915,000
30	Q 2.75 09.01.27	Quebec (Province Of) 2.75%	0.68%	7,805,000
31	Q 2.5 09.01.26	Quebec (Province Of) 2.5%	0.67%	7,694,000
32	Q 2.75 09.01.28	Quebec (Province Of) 2.75%	0.67%	7,763,000
33	ONT 3.6 03.08.28	Ontario (Province Of) 3.6%	0.66%	7,383,000
34	CANHOU 3.95 06.15.28	Canada Housing Trust No.1 3.95%	0.61%	6,756,000
35	CANHOU 1.1 12.15.26	Canada Housing Trust No.1 1.1%	0.60%	7,148,000
36	CAN 1.5 06.01.26	Canada (Government of) 1.5%	0.59%	6,874,000
37	ONT 6.5 03.08.29	Ontario (Province Of) 6.5%	0.58%	5,743,000
38	CANHOU 2.65 12.15.28	Canada Housing Trust No.1 2.65%	0.56%	6,511,000
39	ALTA 2.55 06.01.27	Province of Alberta 2.55%	0.55%	6,335,000
40	CANHOU 3.8 06.15.27	Canada Housing Trust No.1 3.8%	0.54%	5,988,000
41	CANHOU 1.55 12.15.26	Canada Housing Trust No.1 1.55%	0.53%	6,201,000
42	CANHOU 3.1 06.15.28	Canada Housing Trust No.1 3.1%	0.52%	5,950,000
43	ONT 7.6 06.02.27 +KJ	Ontario (Province Of) 7.6%	0.51%	5,155,000
44	CAN 2 06.01.28	Canada (Government of) 2%	0.46%	5,351,000
45	ALTA 2.2 06.01.26	Province of Alberta 2.2%	0.46%	5,218,000
46	BRCOL 2.85 06.18.25	Province of British Columbia 2.85%	0.45%	5,035,000
47	CANHOU 2.25 12.15.25	Canada Housing Trust No.1 2.25%	0.44%	5,039,000
48	ALTA 2.35 06.01.25	Province of Alberta 2.35%	0.44%	4,910,000
49	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	0.40%	4,570,000
50	ALTA 2.9 12.01.28	Province of Alberta 2.9%	0.39%	4,531,000

As of May 31, 2024

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