Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)

TSX:FHIS Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	VW 5.75 09.21.26	VW Credit Canada Inc. 5.75%	2.01%	6,000,000
2	CM 2.75 03.07.25	Canadian Imperial Bank of Commerce 2.75%	1.97%	6,100,000
3	IPLCN 4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.97%	6,000,000
4	BAC V3.615 03.16.28	Bank of America Corp. 3.615%	1.95%	6,000,000
5	C V5.07 04.29.28	Citigroup Inc. 5.07%	1.91%	5,700,000
6	APUCN 3.113 04.08.27 E	Allied Properties REIT 3.113%	1.90%	6,000,000
7	HRUCN 2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.86%	5,865,000
8	FCRCN 3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.84%	5,668,000
9	n/a	Transcanada Pipelines Ltd 02/07/2025 Cpd	1.82%	5,635,000
10	PKICN 3.875 06.16.26	Parkland Corporation 3.875%	1.78%	5,500,000
11	TD 1.943 03.13.25	The Toronto-Dominion Bank 1.943%	1.78%	5,500,000
12	WFC V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	1.78%	5,500,000
13	APUCN 1.726 02.12.26 H	Allied Properties REIT 1.726%	1.75%	5,500,000
14	FCLCAN 3.917 06.17.25	Federated Co-operatives Limited 3.917%	1.73%	5,350,000
15	HRUCN 4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	1.72%	5,315,000
16	PPLCN 3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.63%	5,000,000
17	QBRCN 5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	1.62%	5,000,000
18	ACICN 3.15 04.06.26 MTN	Trisummit Utilities Inc 3.15%	1.61%	5,000,000
19	n/a	Enbridge Inc 03/05/2025 Cpd	1.61%	5,000,000
20	n/a	Enbridge Inc 03/06/2025 Cpd	1.61%	5,000,000
21	F 6.777 09.15.25	Ford Credit Canada Co. 6.777%	1.60%	4,850,000
22	HYNMTR 3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	1.60%	4,945,000
23	HYNMTR 2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.59%	5,000,000
24	BAC V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.59%	5,000,000
25	MS V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.58%	5,000,000
26	SRUUCN 1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.52%	4,750,000
27	C 4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.50%	4,620,000
28	CCDJ 5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	1.48%	4,500,000
29	n/a	Honda Canada Finance Inc 02/07/2025 Cpd	1.46%	4,510,000
30	SRUUCN 3.556 02.06.25 N	SmartCentres Real Estate Investment Trust 3.556%	1.46%	4,500,000
31	WFC 3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.39%	4,300,000
32	F 6.326 11.10.26	Ford Credit Canada Co. 6.326%	1.35%	4,000,000
33	CPXCN 4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.31%	4,000,000
34	n/a	British Columbia (Province Of) 0%	1.29%	4,000,000
35	n/a	Glacier Credit Card Trust 0%	1.29%	4,000,000
36	CWBCN 3.859 04.21.25 DPNT	Canadian Western Bank 3.859%	1.29%	3,975,000
37	CANCOR 3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.28%	3,965,000
38	NSIUCN 8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	1.28%	3,898,000
39	n/a	Enbridge Inc 02/06/2025 Cpd	1.27%	3,936,000
40	n/a	Honda Canada Finance Inc 02/19/2025 Cpd	1.25%	3,859,000
41	F 5.581 02.22.27	Ford Credit Canada Co. 5.581%	1.22%	3,650,000
42	F 7 02.10.26	Ford Credit Canada Co. 7%	1.17%	3,500,000
43	CWBCN 5.261 12.20.25 DPNT	Canadian Western Bank 5.261%	1.15%	3,500,000
44	n/a	Enbridge Inc 02/10/2025 Cpd	1.15%	3,545,000
45	SAPCN 3.603 08.14.25 MTN	Saputo Inc. 3.603%	1.13%	3,500,000
46	REIUCN 1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	1.11%	3,500,000
47	n/a	Sure Trust 02/24/2025 Cpd	1.10%	3,400,000
48	n/a	Enbridge Inc 02/05/2025 Cpd	1.02%	3,151,000
49	ALTATB 0 03.04.25	Alberta (Province Of) 0%	0.99%	3,055,000
50	WFC V4.168 04.28.26 MPLE	Wells Fargo & Co. 4.168%	0.97%	3,000,000
51	n/a	Ontario T-Bill 04/02/2025 Tblm	0.97%	3,000,000
52	SRUUCN 3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	0.96%	3,000,000
53	n/a	Manulife Bank of Canada 0%	0.96%	2,970,000
54	n/a	Honda Canada Finance Inc 11/06/2025 Cpd	0.92%	2,915,000
55	n/a	Alberta (Province Of) 0%	0.91%	2,830,000
56	n/a	Enbridge Inc 02/14/2025 Cpd	0.89%	2,750,000
57	n/a	Royal Bank of Canada 2.85%	0.89%	2,746,000
58	GCOLT 2024-1A A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.87%	2,639,000
59	n/a	Honda Canada Finance Inc 03/12/2025 Cpd	0.84%	2,598,000
60	n/a	Billets A Terme Du Quebec 0%	0.83%	2,570,000
61	DTRGR 2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.80%	2,500,000
62	n/a	Transcanada Pipelines Ltd 02/18/2025 Cpd	0.78%	2,400,000
63	HYNMTR 4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.67%	2,000,000
64	SRUUCN 3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	0.65%	2,000,000
65	REIUCN 2.576 02.12.25 AB	RioCan Real Estate Investment Trust 2.576%	0.65%	2,000,000
66	FCRCN 3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.65%	2,000,000
67	CRTUCN 3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.65%	2,000,000
68	n/a	Enbridge Inc 02/18/2025 Cpd	0.65%	2,000,000
69	ALACN 2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.64%	2,000,000
70	NISCAN 2.103 09.22.25	Nissan Canada Inc 2.103%	0.64%	2,000,000
71	GS V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	0.64%	2,000,000
72	n/a	Honda Canada Finance Inc. 0%	0.63%	2,000,000
73	n/a	North West Redwater Partnership / Nwr Financing Co Ltd 02/04/2025 Cpd	0.58%	1,800,000
74	n/a	Transcanada Pipelines Ltd 02/21/2025 Cpd	0.57%	1,750,000
75	FASTR 2024-A A2	Ford Auto Securitization Trust II 5.053%	0.50%	1,500,000
76	IPLCN 3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	0.49%	1,500,000
77	PPLCN 3.54 02.03.25 MTN	Pembina Pipeline Corporation 3.54%	0.49%	1,500,000
78	n/a	Honda Canada Finance Inc 02/10/2025 Cpd	0.49%	1,500,000
79	FCRCN 4.323 07.31.25 S	First Capital Real Estate Investment Trust 4.323%	0.44%	1,360,000
80	ENMAXC 3.331 06.02.25 6	ENMAX Corporation 3.331%	0.41%	1,275,000
81	n/a	Honda Canada Finance Inc 05/06/2025 Cpd	0.40%	1,241,000
82	EAGCCT 1.273 07.17.25 A	Eagle Credit Card Trust 1.273%	0.35%	1,100,000
83	BMO 4.709 12.07.27	Bank of Montreal 4.709%	0.34%	1,000,000
84	BMWC 2024-1 A2	BMW Canada Auto Trust 4.844%	0.33%	1,000,000
85	SE 8.85 07.21.25	Westcoast Energy Inc. 8.85%	0.33%	1,000,000
86	VW 5.8 11.17.25	VW Credit Canada Inc. 5.8%	0.33%	1,000,000
87	BAC V3.515 03.24.26 MPLE	Bank of America Corp. 3.515%	0.32%	1,000,000
88	n/a	Enbridge Inc 02/07/2025 Cpd	0.32%	1,000,000
89	n/a	Enbridge Inc 02/19/2025 Cpd	0.32%	1,000,000
90	CTB 0 02.13.03	Canada (Government of) 0%	0.32%	1,000,000
91	GEICN 2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.32%	1,000,000
92	GM 1.7 07.09.25	General Motors Financial of Canada, LTD 1.7%	0.32%	1,000,000
93	WFC 2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.32%	1,000,000
94	VW 2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.32%	1,000,000
95	RCICN 3.1 04.15.25	Rogers Communications Inc. 3.1%	0.29%	900,000
96	n/a	Honda Canada Finance Inc 04/17/2025 Cpd	0.26%	800,000
97	n/a	Enbridge Inc 02/24/2025 Cpd	0.20%	614,000
98	BCECN 3.35 03.12.25 MTN	Bell Canada 3.35%	0.18%	550,000
99	n/a	Enbridge Inc 02/25/2025 Cpd	0.17%	520,000
100	CANHOU 1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.16%	500,000
101	TRPCN 8.9 05.27.25 MTN	NOVA Gas Transmission Ltd 8.9%	0.07%	200,000
102	n/a	Fortisbc Inc 02/04/2025 Cpd	0.06%	200,000
103	n/a	Alberta (Province Of) 0%	0.05%	164,000
104	n/a	Toyota Credit Canada Inc 02/24/2025 Cpd	0.04%	135,000
105	GCOLT 2023-1A A3	Gmf Canada Leasing Trust Series 2016-1 5.713%	0.02%	50,000
106	n/a	Cad	-2.45%	0

As of Jan 31, 2025

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