TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.09%	10,000,000
2	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	2.00%	9,600,000
3	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.99%	9,700,000
4	n/a	Vancouver City Savings Credit Union	1.99%	10,000,000
5	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.98%	10,000,000
6	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.91%	9,500,000
7	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.91%	9,500,000
8	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.90%	9,500,000
9	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.88%	9,500,000
10	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.82%	9,000,000
11	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.80%	8,940,000
12	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.79%	9,000,000
13	FASTR.2024-A A2	Ford Auto Securitization Trust II 5.053%	1.79%	8,877,315
14	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.74%	8,500,000
15	GCOLT.2024-1 A3	GMF Canada Leasing Trust Series 2025-1 4.827%	1.74%	8,639,000
16	n/a	Vancity Savings 12/11/2025 Ba	1.70%	8,580,000
17	n/a	Tourmaline Oil Corp 11/21/2025 Cpd	1.69%	8,500,000
18	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.67%	8,351,000
19	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.46%	7,365,000
20	DIRUCN.5.383 03.22.28	Dream Industrial Real Estate Investment Trust 5.383%	1.46%	7,000,000
21	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	1.43%	7,000,000
22	n/a	Tourmaline Oil Corp 11/20/2025 Cpd	1.39%	7,000,000
23	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.39%	7,000,000
24	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	1.39%	7,000,000
25	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.38%	7,000,000

Showing 25 of 133 holdings

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As of Oct 31, 2025