Breakdown by Asset Class

TSX:VVSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 06.03.04	Canada (Government of)	11.56%	26,925,000
2	CTB.0 06.04.04	Canada (Government of)	7.97%	18,617,000
3	CTB.0 11.04.26	Canada (Government of)	7.69%	17,975,000
4	CTB.0 10.21.04	Canada (Government of)	7.37%	17,184,000
5	CAN.2.75 05.01.27	Canada (Government of) 2.75%	6.96%	16,187,000
6	CTB.0 01.07.04	Canada (Government of)	6.46%	15,065,000
7	CAN.3 02.01.27	Canada (Government of) 3%	5.57%	12,934,000
8	CAN.3.25 11.01.26	Canada (Government of) 3.25%	4.77%	11,076,000
9	CAN.1.25 03.01.27	Canada (Government of) 1.25%	3.98%	9,320,000
10	CTB.0 12.16.04	Canada (Government of)	3.58%	8,457,000
11	CTB.0 07.06.04	Canada (Government of)	3.44%	8,039,000
12	CTB.0 01.13.05	Canada (Government of)	3.44%	8,142,000
13	CTB.0 03.10.05	Canada (Government of)	3.38%	8,039,000
14	CTB.0 08.11.05	Canada (Government of)	3.31%	7,766,000
15	CTB.0 04.21.05	Canada (Government of)	2.95%	6,969,000
16	CTB.0 02.10.05	Canada (Government of)	2.73%	6,497,000
17	CTB.0 03.24.05	Canada (Government of)	2.71%	6,383,000
18	CTB.0 08.26.04	Canada (Government of)	2.52%	5,925,000
19	CTB.0 08.03.04	Canada (Government of)	2.46%	5,756,000
20	CTB.0 01.27.05	Canada (Government of)	2.41%	5,654,000
21	CTB.0 06.30.04	Canada (Government of)	2.40%	5,608,000
22	CAN.1 06.01.27	Canada (Government of) 1%	2.00%	4,708,000
23	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.35%	786,000

As of Aug 31, 2026