Breakdown by Asset Class

TSX:VSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.94%	52,915,000
2	CAN.2.75 03.01.30	Canada (Government of) 2.75%	3.03%	40,579,000
3	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.98%	39,695,000
4	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.91%	37,868,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.89%	38,515,000
6	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.88%	38,148,000
7	CAN.4 03.01.29	Canada (Government of) 4%	2.83%	36,331,000
8	CAN.3 02.01.27	Canada (Government of) 3%	2.55%	33,688,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.40%	34,336,000
10	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.86%	24,353,000
11	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.63%	21,602,000
12	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.49%	19,437,000
13	CAN.1.25 03.01.27	Canada (Government of) 1.25%	1.48%	19,938,000
14	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.20%	16,155,000
15	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.13%	14,428,000
16	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.10%	14,434,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.07%	14,932,000
18	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	1.05%	13,890,000
19	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	1.03%	13,698,000
20	CANHOU.2.9 12.15.29	Canada Housing Trust No.1 2.9%	0.99%	13,157,000
21	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.98%	13,733,000
22	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.88%	12,340,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.86%	12,008,000
24	CANHOU.2.1 09.15.29	Canada Housing Trust No.1 2.1%	0.83%	11,392,000
25	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.82%	11,058,000

Showing 25 of 556 holdings

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As of Dec 31, 2025