TSX:VSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.18%	12,590,000
2	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.85%	8,954,000
3	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.84%	8,630,000
4	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.81%	8,330,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.81%	8,370,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.80%	8,343,000
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.79%	8,429,000
8	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.72%	7,710,000
9	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.72%	7,417,000
10	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.71%	7,712,000
11	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.71%	7,635,000
12	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.71%	7,219,000
13	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.67%	6,910,000
14	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.67%	6,885,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.66%	6,785,000
16	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.65%	6,970,000
17	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.65%	6,730,000
18	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.64%	6,827,000
19	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.64%	6,807,000
20	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.63%	6,583,000
21	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.63%	6,483,000
22	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.61%	6,240,000
23	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.60%	6,212,000
24	NACN.5.219 06.14.28	National Bank of Canada 5.219%	0.59%	6,017,000
25	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.59%	6,483,000

As of Jul 31, 2025

Showing 25 of 428 holdings

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