TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	2.16%	8,500,000
2	GCOLT.2024-1 A3	GMF Canada Leasing Trust Series 2025-1 4.827%	2.15%	8,639,000
3	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	2.11%	8,500,000
4	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	2.08%	8,500,000
5	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	2.05%	8,351,000
6	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.99%	8,000,000
7	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.96%	7,700,000
8	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.85%	7,500,000
9	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.79%	7,365,000
10	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.70%	7,000,000
11	n/a	Royal Bank of Canada 2.6%	1.68%	6,840,000
12	n/a	TransCanada Pipelines Limited 0%	1.60%	6,500,000
13	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	1.59%	6,500,000
14	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	1.52%	6,000,000
15	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.47%	6,000,000
16	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.46%	6,000,000
17	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	1.46%	6,000,000
18	GCOLT.2025-1 A2	GMF Canada Leasing Trust Series 2025-1 3.249%	1.42%	5,750,000
19	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.40%	5,668,000
20	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	1.35%	5,500,000
21	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.24%	5,000,000
22	CNHC.2025-1 A1	CNH Capital Canada Receivables Trust II Series 2025-1 3.132%	1.23%	5,000,000
23	ACICN.3.15 04.06.26 MTN	Trisummit Utilities Inc 3.15%	1.23%	5,000,000
24	n/a	Enbridge Inc.	1.23%	5,000,000
25	n/a	TransCanada Pipelines Limited	1.23%	5,000,000

As of Jun 30, 2025

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