VSC Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.22%	11,240,000
2	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.96%	8,650,000
3	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.90%	7,865,000
4	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.89%	7,860,000
5	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.88%	7,838,000
6	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.86%	7,895,000
7	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.85%	7,535,000
8	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.78%	7,260,000
9	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.78%	7,292,000
10	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.75%	6,531,000
11	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.74%	6,557,000
12	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.74%	6,470,000
13	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.73%	6,455,000
14	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.72%	6,325,000
15	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.72%	6,290,000
16	BMO 4.42 07.17.29	Bank of Montreal 4.42%	0.72%	6,385,000
17	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.71%	6,467,000
18	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.71%	6,321,000
19	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.70%	6,359,000
20	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.66%	6,333,000
21	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.66%	6,005,000
22	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.65%	5,750,000
23	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.63%	5,520,000
24	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.63%	5,555,000
25	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.62%	5,505,000
26	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.61%	5,385,000
27	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.60%	5,587,000
28	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.60%	5,205,000
29	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.60%	5,570,000
30	BNS V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.59%	5,380,000
31	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.59%	5,500,000
32	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.59%	5,319,000
33	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.58%	5,150,000
34	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.57%	5,284,000
35	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.56%	4,985,000
36	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.54%	5,011,000
37	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.54%	4,958,000
38	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.54%	4,610,000
39	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.54%	4,851,000
40	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.53%	4,635,000
41	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.52%	4,740,000
42	RY V4 10.17.30	Royal Bank of Canada 4%	0.51%	4,600,000
43	TD V4.002 10.31.30	The Toronto-Dominion Bank 4.002%	0.51%	4,600,000
44	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.48%	4,560,000
45	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.47%	4,115,000
46	CM 5 12.07.26	Canadian Imperial Bank of Commerce 5%	0.46%	4,095,000
47	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.45%	4,375,000
48	CP 2.54 02.28.28	Canadian Pacific Railway Company 2.54%	0.45%	4,223,000
49	WFC V5.083 04.26.28	Wells Fargo & Co. 5.083%	0.45%	3,980,000
50	DIS 3.057 03.30.27 MPLE	Walt Disney Company 3.057%	0.45%	4,116,000

As of Nov 30, 2024

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