VSC Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CAN 4 05.01.26	Canada (Government of) 4%	1.51%	13,450,000
2	BNS 2.95 03.08.27	Bank NS Halifax 2.95%	1.20%	11,140,000
3	TD 2.667 09.09.25	The Toronto-Dominion Bank 2.667%	1.20%	10,919,000
4	RY 3.369 09.29.25	Royal Bank of Canada 3.369%	1.03%	9,355,000
5	TD 4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.99%	8,870,000
6	RY 4.632 05.01.28	Royal Bank of Canada 4.632%	0.90%	8,000,000
7	BMO 4.309 06.01.27	Bank of Montreal 4.309%	0.89%	7,983,000
8	TD 4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.87%	7,695,000
9	BMO 3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.83%	7,615,000
10	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.82%	7,285,000
11	CM 4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.77%	6,807,000
12	BMO 3.65 04.01.27	Bank of Montreal 3.65%	0.76%	6,909,000
13	BNS 1.85 11.02.26	Bank of Nova Scotia 1.85%	0.75%	7,147,000
14	TRPCN 3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.75%	6,792,000
15	RY 4.612 07.26.27	Royal Bank of Canada 4.612%	0.74%	6,571,000
16	RY 2.328 01.28.27	Royal Bank of Canada 2.328%	0.74%	6,960,000
17	BMO 5.039 05.29.28	Bank of Montreal 5.039%	0.74%	6,460,000
18	TD 4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.73%	6,505,000
19	RY V5.096 04.03.34	Royal Bank of Canada 5.096%	0.71%	6,300,000
20	RY 4.642 01.17.28	Royal Bank of Canada 4.642%	0.71%	6,255,000
21	BNS 4.68 02.01.29	Bank of Nova Scotia Halifax 4.68%	0.70%	6,200,000
22	BMO 4.537 12.18.28	Bank of Montreal 4.537%	0.69%	6,180,000
23	TD 5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.69%	5,981,000
24	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	0.68%	6,215,000
25	NESNVX 2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.66%	6,458,000
26	NACN 5.219 06.14.28	National Bank of Canada 5.219%	0.64%	5,600,000
27	RY 5.235 11.02.26	Royal Bank of Canada 5.235%	0.63%	5,501,000
28	CM 5.05 10.07.27	Canadian Imperial Bank of Commerce 5.05%	0.62%	5,475,000
29	TD V5.177 04.09.34 MTN	The Toronto-Dominion Bank 5.177%	0.62%	5,500,000
30	BNS V3.934 05.03.32	Bank NS Halifax 3.934%	0.61%	5,619,000
31	TD 2.26 01.07.27	The Toronto-Dominion Bank 2.26%	0.60%	5,650,000
32	TD 5.491 09.08.28	The Toronto-Dominion Bank 5.491%	0.60%	5,145,000
33	TD 1.128 12.09.25	The Toronto-Dominion Bank 1.128%	0.59%	5,500,000
34	BNS 3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	0.58%	5,393,000
35	RY V2.14 11.03.31	Royal Bank of Canada 2.14%	0.58%	5,500,000
36	CM 2.25 01.07.27	Canadian Imperial Bank of Commerce 2.25%	0.57%	5,404,000
37	RCICN 3.65 03.31.27	Rogers Communications Inc. 3.65%	0.56%	5,140,000
38	TD 4.344 01.27.26	The Toronto-Dominion Bank 4.344%	0.55%	4,891,000
39	NACN 5.023 02.01.29 MTN	National Bank of Canada 5.023%	0.54%	4,735,000
40	RY V5.01 02.01.33	Royal Bank of Canada 5.01%	0.54%	4,740,000
41	BNS 5.5 05.08.26	Bank NS Halifax 5.5%	0.53%	4,650,000
42	TD V3.06 01.26.32 MTN	The Toronto-Dominion Bank 3.06%	0.53%	4,931,000
43	RY 5.341 06.23.26	Royal Bank of Canada 5.341%	0.53%	4,615,000
44	TD 5.423 07.10.26	The Toronto-Dominion Bank 5.423%	0.51%	4,425,000
45	TD V4.859 03.04.31 MTN	The Toronto-Dominion Bank 4.859%	0.48%	4,261,000
46	CM 1.1 01.19.26	Canadian Imperial Bank of Commerce 1.1%	0.47%	4,411,000
47	T 4 11.25.25 MPLE	AT&T Inc 4%	0.47%	4,199,000
48	BNS 1.4 11.01.27	Bank of Nova Scotia 1.4%	0.46%	4,545,000
49	CM V5.3 01.16.34	Canadian Imperial Bank of Commerce 5.3%	0.46%	4,050,000
50	TD 1.888 03.08.28	The Toronto-Dominion Bank 1.888%	0.46%	4,440,000

As of May 31, 2024

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