Breakdown by Asset Class

TSX:VSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.77%	60,905,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.62%	58,227,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.92%	46,856,000
4	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.83%	44,868,000
5	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.74%	43,642,000
6	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.73%	43,600,000
7	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.58%	40,236,000
8	CAN.4 03.01.29	Canada (Government of) 4%	2.25%	34,753,000
9	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.18%	34,518,000
10	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.17%	36,995,000
11	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.82%	28,548,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.74%	30,990,000
13	CAN.2.5 05.01.28	Canada (Government of) 2.5%	1.59%	25,385,000
14	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.56%	24,648,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.47%	22,966,000
16	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.06%	16,228,000
17	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.02%	15,915,000
18	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.01%	16,712,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.93%	15,553,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.90%	15,135,000
21	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.90%	14,898,000
22	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.85%	13,706,000
23	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.85%	13,448,000
24	ONT.2.7 06.02.29	Ontario (Province Of) 2.7%	0.80%	12,813,000
25	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.78%	12,398,000

Showing 25 of 578 holdings

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As of Apr 30, 2026