Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)

TSX:FHIS Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.91%	7,000,000
2	n/a	Suncor Energy Inc. 0%	1.90%	7,000,000
3	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.87%	7,000,000
4	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.83%	6,865,000
5	n/a	TransCanada Pipelines Limited 0%	1.76%	6,500,000
6	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	1.74%	6,500,000
7	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	1.68%	6,000,000
8	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.65%	6,000,000
9	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.63%	6,000,000
10	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.62%	6,000,000
11	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.62%	6,000,000
12	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.61%	6,000,000
13	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.60%	5,700,000
14	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	1.60%	6,000,000
15	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.54%	5,668,000
16	WFC.V2.568 05.01.26 MPLE	Wells Fargo & Co. 2.568%	1.50%	5,500,000
17	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	1.48%	5,500,000
18	FCLCAN.3.917 06.17.25	Federated Co-operatives Limited 3.917%	1.46%	5,350,000
19	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	1.45%	5,315,000
20	WFC.3.874 05.21.25 MTN	Wells Fargo & Co. 3.874%	1.44%	5,300,000
21	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.38%	5,071,000
22	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.37%	5,000,000
23	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	1.36%	5,000,000
24	n/a	ENMAX Corporation	1.36%	5,000,000
25	ACICN.3.15 04.06.26 MTN	Trisummit Utilities Inc 3.15%	1.36%	5,000,000
26	n/a	Enbridge Inc.	1.36%	5,000,000
27	n/a	TransCanada Pipelines Limited	1.36%	5,000,000
28	n/a	Enbridge Inc. 0%	1.36%	5,000,000
29	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.34%	5,000,000
30	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	1.34%	4,945,000
31	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.34%	5,000,000
32	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	1.33%	4,850,000
33	SRUUCN.1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.28%	4,750,000
34	n/a	Honda Canada Finance Inc. 0%	1.28%	4,710,000
35	n/a	Glacier Credit Card Trust	1.28%	4,760,000
36	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	1.27%	4,500,000
37	C.4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.26%	4,620,000
38	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	1.23%	4,500,000
39	n/a	Honda Canada Finance Inc.	1.23%	4,600,000
40	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	1.11%	4,000,000
41	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.10%	4,000,000
42	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.10%	4,030,000
43	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust 2.906%	1.09%	4,032,000
44	n/a	Enbridge Inc. 0%	1.09%	4,000,000
45	n/a	Volkswagen Credit Canada Inc(Ontario)	1.08%	4,000,000
46	n/a	Volkswagen Credit Canada Inc(Ontario)	1.08%	4,000,000
47	NSIUCN.8.85 05.19.25 MTNF	Nova Scotia Power Inc. 8.85%	1.06%	3,898,000
48	n/a	Ontario Power Generation Inc	1.02%	3,800,000
49	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.98%	3,500,000
50	F.7 02.10.26	Ford Credit Canada Co. 7%	0.97%	3,500,000
51	NACN.5.261 12.20.25 DPNT	National Bank of Canada 5.261%	0.97%	3,500,000
52	SAPCN.3.603 08.14.25 MTN	Saputo Inc. 3.603%	0.95%	3,500,000
53	n/a	Enbridge Inc.	0.95%	3,500,000
54	n/a	Enbridge Inc.	0.95%	3,500,000
55	REIUCN.1.974 06.15.26 AD	RioCan Real Estate Investment Trust 1.974%	0.94%	3,500,000
56	n/a	Sure Trust	0.92%	3,400,000
57	n/a	Volkswagen Credit Canada Inc(Ontario) 0%	0.83%	3,070,000
58	n/a	Honda Canada Finance Inc.	0.81%	3,000,000
59	n/a	Honda Canada Finance Inc.	0.78%	2,915,000
60	n/a	Saskatchewan (Province Of)	0.76%	2,800,000
61	n/a	Honda Canada Finance Inc. 0%	0.75%	2,750,000
62	n/a	Ontario Power Generation Inc	0.73%	2,700,000
63	GCOLT.2024-1 A3	Gmf Canada Leasing Trust Series 2016-1 4.827%	0.73%	2,639,000
64	n/a	Enbridge Inc.	0.68%	2,500,000
65	n/a	Honda Canada Finance Inc.	0.67%	2,500,000
66	DTRGR.2.46 12.15.26	Daimler Truck Finance Canada Inc. 2.46%	0.67%	2,500,000
67	FCRCN.3.753 07.12.27 U	First Capital Real Estate Investment Trust 3.753%	0.60%	2,200,000
68	MRCCN.9.5 09.26.26 REGS	Morguard Corporation 9.5%	0.57%	2,000,000
69	HYNMTR.4.813 02.01.27	Hyundai Capital Canada Inc 4.813%	0.56%	2,000,000
70	APUCN.4.312 04.07.27	Allied Properties REIT 4.312%	0.55%	2,000,000
71	FCRCN.3.456 01.22.27 V	First Capital Real Estate Investment Trust 3.456%	0.54%	2,000,000
72	n/a	Enbridge Inc.	0.54%	2,000,000
73	CRTUCN.3.289 06.01.26 D	CT Real Estate Investment Trust 3.289%	0.54%	2,000,000
74	ALACN.2.157 06.10.25 MTN	Altagas Ltd 2.157%	0.54%	2,000,000
75	WFC.2.975 05.19.26 MPLE	Wells Fargo & Co. 2.975%	0.54%	2,000,000
76	n/a	Enbridge Inc.	0.54%	2,000,000
77	n/a	Edmonton (City Of)	0.54%	2,000,000
78	n/a	Ontario Power Generation Inc	0.54%	2,000,000
79	n/a	Ontario Power Generation Inc	0.54%	2,000,000
80	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	0.54%	2,000,000
81	n/a	Alberta (Province Of)	0.54%	2,000,000
82	n/a	Honda Canada Finance Inc.	0.54%	2,000,000
83	n/a	Honda Canada Finance Inc.	0.52%	1,906,000
84	n/a	Volkswagen Credit Canada Inc(Ontario) 0%	0.49%	1,800,000
85	FASTR.2024-A A2	Ford Auto Securitization Trust II 5.053%	0.42%	1,500,000
86	n/a	Volkswagen Credit Canada Inc(Ontario) 0%	0.41%	1,500,000
87	n/a	Nova Scotia Power Inc. 0%	0.41%	1,500,000
88	n/a	Usd_cad_20250529	0.38%	1,403,435
89	PDCN.7.125 01.15.26 144A	Precision Drilling Corporation 7.125%	0.37%	1,000,000
90	FCRCN.4.323 07.31.25 S	First Capital Real Estate Investment Trust 4.323%	0.37%	1,360,000
91	ENMAXC.3.331 06.02.25 6	ENMAX Corporation 3.331%	0.35%	1,275,000
92	n/a	Honda Canada Finance Inc. 0%	0.34%	1,241,000
93	EAGCCT.1.273 07.17.25 A	Eagle Credit Card Trust 1.273%	0.30%	1,100,000
94	BMWC.2024-1 A2	BMW Canada Auto Trust 4.844%	0.28%	1,000,000
95	VW.5.8 11.17.25	VW Credit Canada Inc. 5.8%	0.28%	1,000,000
96	SE.8.85 07.21.25	Westcoast Energy Inc. 8.85%	0.27%	1,000,000
97	FORTFD.3.76 06.23.25 A	Fortified Trust 3.76%	0.27%	1,000,000
98	n/a	Enbridge Inc.	0.27%	1,000,000
99	n/a	Volkswagen Credit Canada Inc(Ontario)	0.27%	1,000,000
100	n/a	Enbridge Inc.	0.27%	1,000,000
101	GEICN.2.45 07.14.25 MTN	Gibson Energy Inc. 2.45%	0.27%	1,000,000
102	GM.1.7 07.09.25	General Motors Financial of Canada, LTD 1.7%	0.27%	1,000,000
103	ALTATB.0 09.02.25	Alberta (Province Of) 0%	0.27%	1,000,000
104	WFC.2.493 02.18.27 MPLE	Wells Fargo & Co. 2.493%	0.27%	1,000,000
105	VW.2.45 12.10.26	VW Credit Canada Inc. 2.45%	0.27%	1,000,000
106	CTB.0 08.28.03	Canada (Government of) 0%	0.27%	1,000,000
107	n/a	Enbridge Inc. 0%	0.21%	760,000
108	n/a	British Columbia (Province Of)	0.17%	619,000
109	CANHOU.1.95 12.15.25	Canada Housing Trust No.1 1.95%	0.14%	500,000
110	n/a	Ontario Power Generation Inc	0.14%	499,000
111	n/a	Honda Canada Finance Inc. 0%	0.13%	487,000
112	n/a	British Columbia (Province Of)	0.12%	459,000
113	n/a	Enbridge Inc.	0.08%	300,000
114	TRPCN.8.9 05.27.25 MTN	NOVA Gas Transmission Ltd 8.9%	0.05%	200,000
115	n/a	British Columbia (Province Of)	0.05%	170,000
116	TD.9.15 05.26.25	The Toronto-Dominion Bank 9.15%	0.04%	150,000
117	GCOLT.2023-1 A3	Gmf Canada Leasing Trust Series 2016-1 5.713%	0.01%	29,554
118	n/a	Usd	0.00%	n/a
119	n/a	Cad	-0.13%	n/a
120	n/a	Usd_cad_20250529	-0.38%	1,015,000

As of Apr 30, 2025

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