Breakdown by Asset Class

TSX:VSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.13%	15,000,000
2	BNS.2.95 03.08.27	Bank of Nova Scotia 2.95%	1.09%	14,420,000
3	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.87%	11,500,000
4	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	0.87%	11,430,000
5	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.85%	11,054,000
6	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.83%	10,555,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.80%	10,564,000
8	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.79%	10,375,000
9	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.78%	9,955,000
10	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.76%	9,818,000
11	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.74%	9,470,000
12	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.73%	9,417,000
13	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.72%	9,105,000
14	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.70%	8,939,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.67%	8,685,000
16	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.67%	8,709,000
17	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.66%	8,650,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.66%	8,360,000
19	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.66%	8,424,000
20	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.64%	8,172,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.63%	8,100,000
22	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.63%	8,215,000
23	RY.V4 10.17.30	Royal Bank of Canada 4%	0.61%	7,875,000
24	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.59%	7,570,000
25	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.59%	7,458,000

Showing 25 of 433 holdings

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As of Jan 31, 2026