TSX:VVSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 01.29.04	Canada (Government of)	6.92%	4,636,000
2	CTB.0 04.24.03	Canada (Government of)	6.76%	4,524,000
3	CTB.0 11.06.03	Canada (Government of)	6.63%	4,423,000
4	CTB.0 12.30.03	Canada (Government of)	6.47%	4,325,000
5	CAN.4.5 02.01.26	Canada (Government of) 4.5%	6.45%	4,250,000
6	CTB.0 09.26.02	Canada (Government of)	6.18%	4,126,000
7	CAN.0.5 09.01.25	Canada (Government of) 0.5%	6.16%	4,127,000
8	CAN.4.5 11.01.25	Canada (Government of) 4.5%	5.59%	3,702,000
9	CAN.0.25 03.01.26	Canada (Government of) 0.25%	3.74%	2,534,000
10	CAN.3.5 08.01.25	Canada (Government of) 3.5%	3.49%	2,323,000
11	CTB.0 06.19.03	Canada (Government of)	3.02%	2,025,000
12	CAN.3 04.01.26	Canada (Government of) 3%	2.87%	1,910,000
13	CAN.3 10.01.25	Canada (Government of) 3%	2.87%	1,910,000
14	CTB.0 03.25.04	Canada (Government of)	2.85%	1,910,000
15	CTB.0 10.23.03	Canada (Government of)	2.81%	1,910,000
16	CTB.0 11.20.03	Canada (Government of)	2.78%	1,872,000
17	CTB.0 05.20.04	Canada (Government of)	2.75%	1,872,000
18	CTB.0 08.28.03	Canada (Government of)	2.70%	1,834,000
19	CTB.0 05.08.03	Canada (Government of)	2.69%	1,815,000
20	CTB.0 08.14.03	Canada (Government of)	2.67%	1,796,000
21	CTB.0 07.31.03	Canada (Government of)	2.65%	1,796,000
22	CTB.0 04.10.03	Canada (Government of)	2.61%	1,757,000
23	CTB.0 06.05.03	Canada (Government of)	2.54%	1,719,000
24	CAN.2.25 06.01.25	Canada (Government of) 2.25%	2.35%	1,568,000
25	CTB.0 10.22.25	Canada (Government of)	1.48%	994,000

As of May 31, 2025

Showing 25 of 27

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