TSX:VSC Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	Bank NS Halifax 2.95%	1.17%	12,470,000
2	TD.4.68 01.08.29	The Toronto-Dominion Bank 4.68%	0.91%	9,275,000
3	TD.4.21 06.01.27	The Toronto-Dominion Bank 4.21%	0.85%	8,869,000
4	RY.4.632 05.01.28	Royal Bank of Canada 4.632%	0.84%	8,630,000
5	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	0.82%	8,669,000
6	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.82%	8,370,000
7	BMO.4.309 06.01.27	Bank of Montreal 4.309%	0.80%	8,343,000
8	TD.V3.842 05.29.31	The Toronto-Dominion Bank 3.842%	0.72%	7,635,000
9	CM.4.95 06.29.27	Canadian Imperial Bank of Commerce 4.95%	0.72%	7,417,000
10	RY.V5.096 04.03.34	Royal Bank of Canada 5.096%	0.72%	7,333,000
11	TD.5.376 10.21.27	The Toronto-Dominion Bank 5.376%	0.71%	7,219,000
12	BNS.1.85 11.02.26	Bank of Nova Scotia 1.85%	0.71%	7,662,000
13	BNS.4.68 02.01.29	Bank Of Nova Scotia (THE) Halifax Branch 4.68%	0.71%	7,195,000
14	RY.2.328 01.28.27	Royal Bank of Canada 2.328%	0.70%	7,525,000
15	RY.4.612 07.26.27	Royal Bank of Canada 4.612%	0.69%	7,062,000
16	BMO.4.42 07.17.29	Bank of Montreal 4.42%	0.67%	6,910,000
17	BMO.3.65 04.01.27	Bank of Montreal 3.65%	0.67%	7,074,000
18	BMO.5.039 05.29.28	Bank of Montreal 5.039%	0.67%	6,785,000
19	BMO.4.537 12.18.28	Bank of Montreal 4.537%	0.66%	6,785,000
20	RY.4.642 01.17.28	Royal Bank of Canada 4.642%	0.66%	6,730,000
21	TRPCN.3.8 04.05.27	TransCanada Pipelines Limited 3.8%	0.64%	6,742,000
22	RY.V3.626 12.10.28	Royal Bank of Canada 3.626%	0.64%	6,737,000
23	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	0.63%	6,645,000
24	TD.4.477 01.18.28	The Toronto-Dominion Bank 4.477%	0.63%	6,483,000
25	NESNVX.2.192 01.26.29 MPLE	Nestle Holdings, Inc. 2.192%	0.59%	6,458,000

As of Jun 30, 2025

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