FHIS Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CM 2.75 03.07.25	Canadian Imperial Bank of Commerce 2.75%	2.06%	6,100,000
2	C V5.07 04.29.28	Citigroup Inc. 5.07%	1.98%	5,700,000
3	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	1.97%	6,000,000
4	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.91%	5,668,000
5	n/a	Enbridge Inc 01/16/2025 Cpd	1.85%	5,500,000
6	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	1.85%	5,500,000
7	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	1.85%	5,500,000
8	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	1.84%	5,500,000
9	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	1.81%	5,500,000
10	n/a	Federated Co-operatives Limited 3.917%	1.81%	5,350,000
11	HRUCN 4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	1.80%	5,315,000
12	n/a	Videotron LTD/ Videotron LTEE 5.625%	1.69%	5,000,000
13	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.69%	5,000,000
14	n/a	Enbridge Inc 01/06/2025 Cpd	1.69%	5,000,000
15	ACICN 3.15 04.06.26 MTN	Trisummit Utilities Inc 3.15%	1.68%	5,000,000
16	F 6.777 09.15.25	Ford Credit Canada Co. 6.777%	1.67%	4,850,000
17	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	1.66%	4,945,000
18	n/a	North West Redwater Partnership / Nwr Financing Co Ltd 01/07/2025 Cpd	1.65%	4,903,000
19	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.65%	5,000,000
20	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.65%	5,000,000
21	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.64%	5,000,000
22	SRUUCN 1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.58%	4,750,000
23	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.56%	4,620,000
24	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	1.55%	4,600,000
25	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	1.54%	4,500,000
26	n/a	SmartCentres Real Estate Investment Trust 3.556%	1.52%	4,500,000
27	n/a	Honda Canada Finance Inc 02/07/2025 Cpd	1.52%	4,510,000
28	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.45%	4,300,000
29	n/a	Honda Canada Finance Inc. 0%	1.44%	4,259,000
30	F 6.326 11.10.26	Ford Credit Canada Co. 6.326%	1.41%	4,000,000
31	n/a	Enbridge Inc 01/22/2025 Cpd	1.39%	4,120,000
32	CPXCN 4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.37%	4,000,000
33	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.36%	4,000,000
34	n/a	British Columbia (Province Of) 0%	1.35%	4,000,000
35	CWBCN 3.859 04.21.25 DPNT	Canadian Western Bank 3.859%	1.34%	3,975,000
36	n/a	Glacier Credit Card Trust 0%	1.34%	4,000,000
37	n/a	Nova Scotia Power Inc. 8.85%	1.34%	3,898,000
38	CANCOR 3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.32%	3,965,000
39	n/a	Honda Canada Finance Inc 02/19/2025 Cpd	1.30%	3,859,000
40	n/a	Enbridge Inc 01/27/2025 Cpd	1.25%	3,700,000
41	F 7 02.10.26	Ford Credit Canada Co. 7%	1.22%	3,500,000
42	CWBCN 5.261 12.20.25 DPNT	Canadian Western Bank 5.261%	1.20%	3,500,000
43	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	1.18%	3,500,000
44	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.16%	3,500,000
45	n/a	Sure Trust 02/24/2025 Cpd	1.14%	3,400,000
46	n/a	Alberta (Province Of) 0%	1.03%	3,055,000
47	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	1.01%	3,000,000
48	n/a	Sure Trust 0%	1.01%	3,000,000
49	n/a	Ontario T-Bill 04/02/2025 Tblm	1.00%	3,000,000
50	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.00%	3,000,000

As of Dec 31, 2024

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