Breakdown by Asset Class

TSX:VVSG Holdings List

No.	Symbol	Name	% Weight	Shares
1	CTB.0 07.06.04	Canada (Government of)	8.23%	20,000,000
2	CAN.2.5 08.01.27	Canada (Government of) 2.5%	7.98%	19,406,000
3	CTB.0 11.04.26	Canada (Government of)	7.49%	18,169,000
4	CAN.2.75 05.01.27	Canada (Government of) 2.75%	6.53%	15,801,000
5	CTB.0 08.03.04	Canada (Government of)	6.08%	14,794,000
6	CTB.0 06.30.04	Canada (Government of)	6.03%	14,665,000
7	CTB.0 01.27.05	Canada (Government of)	5.85%	14,259,000
8	CAN.3 02.01.27	Canada (Government of) 3%	5.40%	13,069,000
9	CAN.2.75 09.01.27	Canada (Government of) 2.75%	3.70%	8,968,000
10	CAN.1.25 03.01.27	Canada (Government of) 1.25%	3.61%	8,799,000
11	CTB.0 03.10.05	Canada (Government of)	3.28%	8,125,000
12	CTB.0 08.11.05	Canada (Government of)	3.22%	7,850,000
13	CTB.0 01.13.05	Canada (Government of)	3.16%	7,777,000
14	CTB.0 04.07.05	Canada (Government of)	3.01%	7,475,000
15	CTB.0 12.16.04	Canada (Government of)	2.96%	7,285,000
16	CTB.0 04.21.05	Canada (Government of)	2.87%	7,043,000
17	CTB.0 09.02.04	Canada (Government of)	2.83%	6,924,000
18	CTB.0 02.10.05	Canada (Government of)	2.80%	6,917,000
19	CAN.3.25 11.01.26	Canada (Government of) 3.25%	2.73%	6,616,000
20	CTB.0 03.24.05	Canada (Government of)	2.64%	6,451,000
21	CTB.0 10.01.04	Canada (Government of)	2.52%	6,268,000
22	CTB.0 08.26.04	Canada (Government of)	2.45%	5,989,000
23	CTB.0 10.06.05	Canada (Government of)	2.36%	5,774,000
24	CAN.1 06.01.27	Canada (Government of) 1%	1.63%	3,982,000
25	CAN.8 06.01.27 VW17	Canada (Government of) 8%	0.34%	794,000

Showing 25 of 26 holdings

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As of Sep 30, 2026