TSX:VSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.75%	58,497,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.43%	53,397,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.94%	45,706,000
4	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.81%	43,444,000
5	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.80%	43,275,000
6	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.72%	41,136,000
7	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.66%	41,157,000
8	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.49%	38,608,000
9	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.31%	38,052,000
10	CAN.4 03.01.29	Canada (Government of) 4%	2.28%	34,113,000
11	CAN.2.75 05.01.27	Canada (Government of) 2.75%	2.05%	31,518,000
12	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.87%	32,230,000
13	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.63%	24,903,000
14	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.51%	22,966,000
15	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.35%	20,703,000
16	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	1.10%	16,715,000
17	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.04%	16,712,000
18	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	1.03%	15,328,000
19	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.96%	15,553,000
20	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.94%	15,255,000
21	CANHOU.2.85 06.15.30 126	Canada Housing Trust No.1 2.85%	0.90%	13,916,000
22	ONT.2.6 06.02.27	Ontario (Province Of) 2.6%	0.87%	13,448,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.86%	13,758,000
24	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.81%	12,186,000
25	CANHOU.2.35 06.15.27	Canada Housing Trust No.1 2.35%	0.80%	12,398,000

Showing 25 of 574 holdings

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As of May 31, 2026