TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	2.05%	13,100,000
2	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	2.05%	13,000,000
3	MFCCN.V5.409 03.10.33	Manulife Financial Corporation 5.409%	2.04%	13,000,000
4	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.03%	13,200,000
5	RY.V5.01 02.01.33	Royal Bank of Canada 5.01%	2.02%	13,000,000
6	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.97%	12,940,000
7	n/a	Vancouver City Savings Credit Union 0%	1.79%	11,965,000
8	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.77%	11,500,000
9	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.74%	11,500,000
10	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.72%	11,500,000
11	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.71%	11,214,000
12	n/a	Enbridge Inc. 0%	1.69%	11,245,000
13	n/a	Tourmaline Oil Corp. 0%	1.65%	11,000,000
14	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.65%	11,000,000
15	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.58%	10,437,000
16	n/a	Vancouver City Savings Credit Union 0%	1.57%	10,500,000
17	n/a	Vancouver City Savings Credit Union 0%	1.49%	10,000,000
18	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.44%	9,500,000
19	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.44%	9,500,000
20	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.36%	9,000,000
21	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.21%	8,000,000
22	FIRWST.3.691 11.15.27	First West Credit Union 3.691%	1.21%	8,000,000
23	n/a	Nova Scotia Power Inc. 0%	1.20%	8,000,000
24	NACN.V3.308 08.15.28	National Bank of Canada 3.308%	1.17%	7,750,000
25	n/a	Vancouver City Savings Credit Union 0%	1.16%	7,700,000

Showing 25 of 143 holdings

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As of Feb 28, 2026