Breakdown by Asset Class

TSX:VVSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 10.07.04	Canada (Government of)	8.41%	18,022,000
2	CTB.0 09.23.04	Canada (Government of)	7.51%	16,102,000
3	CTB.0 10.02.03	Canada (Government of)	7.24%	15,493,000
4	CTB.0 07.29.26	Canada (Government of)	7.03%	15,048,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	7.02%	14,969,000
6	CAN.3 02.01.27	Canada (Government of) 3%	6.00%	12,781,000
7	CTB.0 07.29.04	Canada (Government of)	5.61%	12,001,000
8	CAN.4 08.01.26	Canada (Government of) 4%	5.33%	11,380,000
9	CAN.3.25 11.01.26	Canada (Government of) 3.25%	5.28%	11,253,000
10	CAN.1.25 03.01.27	Canada (Government of) 1.25%	3.79%	8,175,000
11	CTB.0 06.04.04	Canada (Government of)	3.46%	7,452,000
12	CTB.0 06.03.04	Canada (Government of)	3.31%	7,109,000
13	CAN.1 09.01.26	Canada (Government of) 1%	3.30%	7,061,000
14	CTB.0 12.16.04	Canada (Government of)	3.24%	7,057,000
15	CTB.0 10.21.04	Canada (Government of)	2.89%	6,213,000
16	CTB.0 04.21.05	Canada (Government of)	2.81%	6,111,000
17	CTB.0 01.07.04	Canada (Government of)	2.76%	5,935,000
18	CTB.0 11.04.26	Canada (Government of)	2.59%	5,579,000
19	CTB.0 03.24.05	Canada (Government of)	2.49%	5,406,000
20	CTB.0 08.26.04	Canada (Government of)	2.36%	5,109,000
21	CTB.0 06.30.04	Canada (Government of)	2.08%	4,495,000
22	CTB.0 01.27.05	Canada (Government of)	1.96%	4,240,000
23	CTB.0 01.13.05	Canada (Government of)	1.79%	3,910,000
24	CTB.0 07.06.04	Canada (Government of)	1.74%	3,760,000

As of Jun 30, 2026