FHIS Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	2.15%	5,668,000
2	n/a	Enbridge Inc. 0%	1.94%	5,100,000
3	F 6.777 09.15.25	Ford Credit Canada Limited 6.777%	1.89%	4,850,000
4	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	1.86%	4,945,000
5	RY 5.15 05.01.25 MTN	Royal Bank of Canada 3.65%	1.86%	4,877,000
6	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.85%	5,000,000
7	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.84%	5,000,000
8	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.84%	5,000,000
9	SRUUCN 1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.76%	4,750,000
10	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	1.73%	4,500,000
11	IPLCN 3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.70%	4,500,000
12	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	1.69%	4,500,000
13	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.68%	4,425,000
14	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	1.65%	4,500,000
15	n/a	Honda Canada Finance Inc. 0%	1.61%	4,259,000
16	F 6.326 11.10.26	Ford Credit Canada Limited 6.326%	1.58%	4,000,000
17	CPXCN 4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.54%	4,000,000
18	n/a	Honda Canada Finance Inc. 0%	1.51%	4,000,000
19	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	1.51%	4,000,000
20	CWBCN 3.859 04.21.25 DPNT	Canadian Western Bank 3.859%	1.51%	3,975,000
21	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	1.51%	3,898,000
22	n/a	British Columbia (Province Of) 0%	1.51%	4,000,000
23	n/a	Glacier Credit Card Trust 0%	1.50%	4,000,000
24	CANCOR 3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.48%	3,965,000
25	HRUCN 4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	1.45%	3,815,000
26	F 7 02.10.26	Ford Credit Canada Limited 7%	1.37%	3,500,000
27	CWBCN 5.261 12.20.25 DPNT	Canadian Western Bank 5.261%	1.35%	3,500,000
28	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	1.33%	3,500,000
29	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	1.32%	3,500,000
30	FIRWST 6.797 11.29.24	First West Credit Union 6.797%	1.30%	3,400,000
31	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.29%	3,500,000
32	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.25%	3,300,000
33	n/a	Suncor Energy Inc. 0%	1.23%	3,250,000
34	n/a	Suncor Energy Inc. 0%	1.23%	3,250,000
35	ALACN 4.638 05.15.26 MTN	Altagas Ltd 4.638%	1.15%	3,000,000
36	ALTATB 0 03.04.25	Alberta (Province Of) 0%	1.15%	3,055,000
37	QBRCN 5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	1.15%	3,000,000
38	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	1.14%	3,000,000
39	SRUUCN 3.556 02.06.25 N	SmartCentres Real Estate Investment Trust 3.556%	1.14%	3,000,000
40	n/a	Enbridge Inc. 0%	1.14%	3,000,000
41	n/a	BCI Quadreal Realty CDS 0%	1.14%	3,000,000
42	n/a	Sure Trust 0%	1.13%	3,000,000
43	n/a	Honda Canada Finance Inc. 0%	1.12%	2,942,000
44	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.12%	3,000,000
45	n/a	Manulife Bank of Canada 0%	1.11%	2,970,000
46	F 4.46 11.13.24	Ford Credit Canada Limited 4.46%	1.10%	2,900,000
47	ENMAXC 3.805 12.05.24	ENMAX Corporation 3.805%	1.03%	2,709,000
48	GCOLT 2024-1 A3	Gmf Canada Leasing Trust 4.827%	1.02%	2,639,000
49	VW 5.75 09.21.26	VW Credit Canada Inc. 5.75%	0.98%	2,500,000
50	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.93%	2,500,000

As of Oct 31, 2024

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