TSX:VSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.07%	12,035,000
2	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.86%	9,594,000
3	BNS.V3.734 06.27.31	Bank NS Halifax 3.734%	0.84%	9,360,000
4	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.83%	9,025,000
5	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.80%	8,650,000
6	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.80%	8,710,000
7	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.78%	8,574,000
8	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.77%	8,478,000
9	n/a	Toronto-Dominion Bank	0.77%	8,600,000
10	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.75%	8,537,000
11	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.73%	7,899,000
12	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.70%	7,790,000
13	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.69%	7,532,000
14	RY.V3.411 06.12.29	Royal Bank of Canada 3.411%	0.68%	7,570,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.67%	7,205,000
16	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.67%	7,153,000
17	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.65%	7,207,000
18	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.64%	6,910,000
19	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.64%	7,087,000
20	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.63%	6,770,000
21	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.62%	7,075,000
22	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.62%	6,925,000
23	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.62%	6,770,000
24	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.62%	6,807,000
25	CM.V3.8 12.10.30	Canadian Imperial Bank of Commerce 3.8%	0.61%	6,815,000

Showing 25 of 425 holdings

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As of Sep 30, 2025