TSX:VSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.07%	13,220,000
2	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.84%	10,200,000
3	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.83%	10,184,000
4	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.82%	10,070,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.81%	9,680,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.79%	9,539,000
7	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.78%	9,250,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.75%	8,935,000
9	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.75%	9,115,000
10	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.73%	8,589,000
11	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.70%	8,715,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.70%	8,478,000
13	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.70%	8,407,000
14	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.68%	8,035,000
15	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.66%	8,237,000
16	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.66%	7,870,000
17	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.65%	7,895,000
18	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.64%	7,830,000
19	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.64%	7,610,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.64%	7,570,000
21	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.64%	7,632,000
22	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.63%	7,637,000
23	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.61%	7,499,000
24	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.61%	7,510,000
25	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.61%	7,153,000

Showing 25 of 431 holdings

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As of Nov 30, 2025