Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)
Canada
· Delayed Price · Currency is CAD 20.89
+0.04 (0.19%)
Apr 11, 2025, 4:00 PM EDT
TSX:FHIS Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC V3.615 03.16.28 | Bank of America Corp. 3.615% | 1.98% |
| 2 | HRUCN 2.633 02.19.27 S | H&R Real Estate Investment Trust 2.633% | 1.90% |
| 3 | n/a | Honda Canada Finance Inc 04/23/2025 Cpd | 1.84% |
| 4 | WFC V4.168 04.28.26 MPLE | Wells Fargo & Co. 4.168% | 1.83% |
| 5 | n/a | Transcanada Pipelines Ltd 04/01/2025 Cpd | 1.83% |
| 6 | n/a | Enbridge Inc 04/02/2025 Cpd | 1.83% |
| 7 | APUCN 1.726 02.12.26 H | Allied Properties REIT 1.726% | 1.80% |
| 8 | VW 5.75 09.21.26 | VW Credit Canada Inc. 5.75% | 1.74% |
| 9 | IPLCN 4.232 06.01.27 MTN | Inter Pipeline Limited 4.232% | 1.71% |
| 10 | CM 2 04.17.25 | Canadian Imperial Bank of Commerce 2% | 1.69% |
| 11 | IPLCN 3.484 12.16.26 MTN | Inter Pipeline Limited 3.484% | 1.68% |
| 12 | SRUUCN 3.192 06.11.27 V | SmartCentres Real Estate Investment Trust 3.192% | 1.67% |
| 13 | GS V2.599 11.30.27 | Goldman Sachs Group, Inc. 2.599% | 1.67% |
| 14 | C V5.07 04.29.28 | Citigroup Inc. 5.07% | 1.66% |
| 15 | APUCN 3.113 04.08.27 E | Allied Properties REIT 3.113% | 1.66% |
| 16 | n/a | Enbridge Inc 04/16/2025 Cpd | 1.63% |
| 17 | FCRCN 3.604 05.06.26 T | First Capital Real Estate Investment Trust 3.604% | 1.60% |
| 18 | WFC V2.568 05.01.26 MPLE | Wells Fargo & Co. 2.568% | 1.55% |
| 19 | n/a | Enbridge Inc 04/21/2025 Cpd | 1.54% |
| 20 | PKICN 3.875 06.16.26 | Parkland Corporation 3.875% | 1.54% |
| 21 | FCLCAN 3.917 06.17.25 | Federated Co-operatives Limited 3.917% | 1.50% |
| 22 | HRUCN 4.071 06.16.25 Q | H&R Real Estate Investment Trust 4.071% | 1.50% |
| 23 | CANCOR 3.299 03.02.27 1 | Canadian Core Real Estate LP 3.299% | 1.42% |
| 24 | PPLCN 3.71 08.11.26 MTN | Pembina Pipeline Corporation 3.71% | 1.41% |
| 25 | QBRCN 5.625 06.15.25 | Videotron LTD/ Videotron LTEE 5.625% | 1.41% |
| 26 | ACICN 3.15 04.06.26 MTN | Trisummit Utilities Inc 3.15% | 1.40% |
| 27 | n/a | Transcanada Pipelines Ltd 04/24/2025 Cpd | 1.40% |
| 28 | HYNMTR 2.008 05.12.26 A | Hyundai Capital Canada Inc 2.008% | 1.39% |
| 29 | HYNMTR 3.196 02.16.27 | Hyundai Capital Canada Inc 3.196% | 1.39% |
| 30 | BAC V1.978 09.15.27 MPLE | Bank of America Corp. 1.978% | 1.38% |
| 31 | MS V1.779 08.04.27 MPLE | Morgan Stanley 1.779% | 1.38% |
| 32 | F 6.777 09.15.25 | Ford Credit Canada Co. 6.777% | 1.38% |
| 33 | SRUUCN 1.74 12.16.25 X | SmartCentres Real Estate Investment Trust 1.74% | 1.32% |
| 34 | n/a | Honda Canada Finance Inc 05/28/2025 Cpd | 1.32% |
| 35 | n/a | Glacier Credit Card Trust 11/03/2025 Cpd | 1.31% |
| 36 | C 4.09 06.09.25 MPLE | Citigroup Inc. 4.09% | 1.30% |
| 37 | CCDJ 5.2 10.01.25 | Federation des Caisses Desjardins du Quebec 5.2% | 1.28% |
| 38 | WFC 3.874 05.21.25 MTN | Wells Fargo & Co. 3.874% | 1.21% |
| 39 | F 6.326 11.10.26 | Ford Credit Canada Co. 6.326% | 1.16% |
| 40 | CPXCN 4.986 01.23.26 MTN | Capital Power Corp. 4.986% | 1.14% |
| 41 | n/a | Manulife Bank Of Canada 04/16/2025 Ba | 1.13% |
| 42 | n/a | Vw Credit Canada Inc 04/22/2025 Cpd | 1.12% |
| 43 | NACN 3.859 04.21.25 DPNT | Canadian Western Bank 3.859% | 1.12% |
| 44 | n/a | Honda Canada Finance Inc. 0% | 1.11% |
| 45 | n/a | Nova Scotia Power Inc. 8.85% | 1.10% |
| 46 | n/a | Ontario Power Generation Inc 09/03/2025 Cpd | 1.06% |
| 47 | F 5.581 02.22.27 | Ford Credit Canada Co. 5.581% | 1.05% |
| 48 | BMO 4.709 12.07.27 | Bank of Montreal 4.709% | 1.02% |
| 49 | F 7 02.10.26 | Ford Credit Canada Co. 7% | 1.01% |
| 50 | NACN 5.261 12.20.25 DPNT | Canadian Western Bank 5.261% | 1.00% |
As of Mar 31, 2025