Breakdown by Asset Class

TSX:VSC Holdings List

No.	Symbol	Name	% Weight	Shares
1	RY.V3.572 12.09.31	Royal Bank of Canada 3.572%	1.02%	15,190,000
2	BNS.V3.616 01.30.32	Bank of Nova Scotia 3.616%	0.96%	14,181,000
3	TD.V3.687 01.09.32	The Toronto-Dominion Bank 3.687%	0.93%	13,780,000
4	CM.V3.65 01.13.32	Canadian Imperial Bank of Commerce 3.65%	0.91%	13,420,000
5	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.89%	12,715,000
6	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.85%	12,369,000
7	TD.V3.605 09.10.31	The Toronto-Dominion Bank 3.605%	0.84%	12,480,000
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.83%	12,219,000
9	BNS.V3.734 06.27.31	Bank of Nova Scotia 3.734%	0.82%	12,080,000
10	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.77%	10,960,000
11	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.74%	10,555,000
12	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.73%	10,518,000
13	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.72%	10,352,000
14	BNS.V3.807 11.15.28	Bank of Nova Scotia 3.807%	0.70%	10,185,000
15	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.69%	10,080,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.68%	9,800,000
17	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.68%	9,804,000
18	RY.V3.831 03.27.30	Royal Bank of Canada 3.831%	0.68%	9,860,000
19	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.65%	9,275,000
20	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.61%	8,937,000
21	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.60%	8,665,000
22	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.60%	8,652,000
23	RY.V3.985 07.22.31	Royal Bank of Canada 3.985%	0.57%	8,345,000
24	RY.V4.279 02.04.35	Royal Bank of Canada 4.279%	0.57%	8,318,000
25	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.55%	7,789,000

Showing 25 of 447 holdings

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As of Apr 30, 2026