TSX:VVSG Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CTB.0 11.06.03	Canada (Government of)	7.06%	4,270,000
2	CAN.4.5 02.01.26	Canada (Government of) 4.5%	6.74%	4,013,000
3	CTB.0 10.09.03	Canada (Government of)	6.70%	4,045,000
4	CTB.0 12.30.03	Canada (Government of)	6.63%	4,021,000
5	CTB.0 09.26.02	Canada (Government of)	6.57%	3,981,000
6	CTB.0 01.30.03	Canada (Government of)	6.53%	3,949,000
7	CAN.0.5 09.01.25	Canada (Government of) 0.5%	6.46%	3,924,000
8	CAN.4.5 11.01.25	Canada (Government of) 4.5%	5.84%	3,495,000
9	CAN.0.25 03.01.26	Canada (Government of) 0.25%	3.95%	2,429,000
10	CAN.3.5 08.01.25	Canada (Government of) 3.5%	3.47%	2,092,000
11	CTB.0 06.19.03	Canada (Government of)	3.14%	1,912,000
12	CAN.3 10.01.25	Canada (Government of) 3%	3.01%	1,812,000
13	CTB.0 03.25.04	Canada (Government of)	2.96%	1,804,000
14	CTB.0 10.23.03	Canada (Government of)	2.93%	1,804,000
15	CTB.0 01.29.04	Canada (Government of)	2.85%	1,732,000
16	CTB.0 08.28.03	Canada (Government of)	2.82%	1,732,000
17	CTB.0 05.08.03	Canada (Government of)	2.80%	1,714,000
18	CTB.0 08.14.03	Canada (Government of)	2.78%	1,696,000
19	CTB.0 04.24.03	Canada (Government of)	2.77%	1,680,000
20	CTB.0 07.31.03	Canada (Government of)	2.76%	1,696,000
21	CTB.0 04.10.03	Canada (Government of)	2.72%	1,660,000
22	CAN.2.25 06.01.25	Canada (Government of) 2.25%	2.66%	1,606,000
23	CTB.0 06.05.03	Canada (Government of)	2.65%	1,623,000
24	CTB.0 11.20.03	Canada (Government of)	1.36%	830,000
25	CTB.0 05.20.04	Canada Govt	1.34%	830,000
26	CAN.9 06.01.25 A-76	Canada (Government of) 9%	0.49%	296,000

As of Apr 30, 2025