TSX:VSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.66%	60,428,000
2	CAN.2.75 09.01.30	Canada (Government of) 2.75%	3.66%	60,127,000
3	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.86%	46,707,000
4	CAN.2.5 05.01.28	Canada (Government of) 2.5%	2.67%	43,207,000
5	CAN.2.25 02.01.28	Canada (Government of) 2.25%	2.59%	42,030,000
6	CAN.2.5 08.01.27	Canada (Government of) 2.5%	2.55%	41,115,000
7	CAN.2.5 11.01.27	Canada (Government of) 2.5%	2.50%	40,428,000
8	CAN.3.5 09.01.29	Canada (Government of) 3.5%	2.45%	38,996,000
9	CAN.1.5 06.01.31	Canada (Government of) 1.5%	2.44%	42,686,000
10	CAN.4 03.01.29	Canada (Government of) 4%	2.31%	36,365,000
11	CAN.2.75 08.01.28	Canada (Government of) 2.75%	2.21%	35,732,000
12	CAN.1.25 06.01.30	Canada (Government of) 1.25%	2.02%	34,962,000
13	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.84%	33,190,000
14	CAN.3.25 09.01.28	Canada (Government of) 3.25%	1.76%	28,274,000
15	CAN.3.5 03.01.28	Canada (Government of) 3.5%	1.40%	22,361,000
16	CANHOU.3.2 06.15.31 132	Canada Housing Trust No.1 3.2%	1.24%	20,245,000
17	CAN.2.75 09.01.27	Canada (Government of) 2.75%	1.09%	17,474,000
18	ONT.2.05 06.02.30	Ontario (Province Of) 2.05%	1.00%	16,922,000
19	CANHOU.4.25 12.15.28	Canada Housing Trust No.1 4.25%	0.92%	14,418,000
20	CANHOU.3.6 12.15.27	Canada Housing Trust No.1 3.6%	0.90%	14,365,000
21	ONT.2.9 06.02.28	Ontario (Province Of) 2.9%	0.89%	14,345,000
22	CANHOU.1.75 06.15.30	Canada Housing Trust No.1 1.75%	0.88%	14,963,000
23	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	0.85%	14,418,000
24	Q.1.9 09.01.30	Quebec (Province Of) 1.9%	0.83%	14,095,000
25	CANHOU.3.7 06.15.29	Canada Housing Trust No.1 3.7%	0.79%	12,496,000

Showing 25 of 583 holdings

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As of Aug 31, 2026