Franklin Bissett Ultra Short Bond Fund (TSX:FHIS)

TSX:FHIS Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	2.10%	8,351,000
2	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	2.05%	8,000,000
3	C.V5.07 04.29.28	Citigroup Inc. 5.07%	2.01%	7,700,000
4	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.84%	7,365,000
5	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.78%	7,000,000
6	n/a	Suncor Energy Inc. 0%	1.77%	7,000,000
7	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.75%	7,000,000
8	n/a	TransCanada Pipelines Limited 0%	1.64%	6,500,000
9	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	1.63%	6,500,000
10	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.57%	6,000,000
11	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	1.57%	6,000,000
12	C.4.09 06.09.25 MPLE	Citigroup Inc. 4.09%	1.55%	6,120,000
13	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.52%	6,000,000
14	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.51%	6,000,000
15	GS.V2.599 11.30.27	Goldman Sachs Group, Inc. 2.599%	1.51%	6,000,000
16	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	1.50%	6,000,000
17	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	1.49%	6,000,000
18	FCRCN.3.604 05.06.26 T	First Capital Real Estate Investment Trust 3.604%	1.44%	5,668,000
19	n/a	Enbridge Inc.	1.39%	5,500,000
20	PKICN.3.875 06.16.26	Parkland Corporation 3.875%	1.39%	5,500,000
21	n/a	Ontario Power Generation Inc	1.38%	5,450,000
22	FCLCAN.3.917 06.17.25	Federated Co-operatives Limited 3.917%	1.35%	5,350,000
23	HRUCN.4.071 06.16.25 Q	H&R Real Estate Investment Trust 4.071%	1.35%	5,315,000
24	PPLCN.3.71 08.11.26 MTN	Pembina Pipeline Corporation 3.71%	1.27%	5,000,000
25	QBRCN.5.625 06.15.25	Videotron LTD/ Videotron LTEE 5.625%	1.27%	5,000,000
26	ACICN.3.15 04.06.26 MTN	Trisummit Utilities Inc 3.15%	1.26%	5,000,000
27	n/a	ENMAX Corporation	1.26%	5,000,000
28	n/a	TransCanada Pipelines Limited	1.26%	5,000,000
29	n/a	Enbridge Inc.	1.26%	5,000,000
30	NISCAN.2.103 09.22.25	Nissan Canada Inc 2.103%	1.26%	5,000,000
31	HYNMTR.2.008 05.12.26 A	Hyundai Capital Canada Inc 2.008%	1.25%	5,000,000
32	HYNMTR.3.196 02.16.27	Hyundai Capital Canada Inc 3.196%	1.25%	4,945,000
33	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.25%	5,000,000
34	F.6.777 09.15.25	Ford Credit Canada Co. 6.777%	1.24%	4,850,000
35	SRUUCN.1.74 12.16.25 X	SmartCentres Real Estate Investment Trust 1.74%	1.19%	4,750,000
36	n/a	Glacier Credit Card Trust	1.19%	4,760,000
37	CSHU.6 12.08.26	Chartwell Retirement Residences 6%	1.18%	4,500,000
38	n/a	Honda Canada Finance Inc.	1.15%	4,600,000
39	CCDJ.5.2 10.01.25	Federation des Caisses Desjardins du Quebec 5.2%	1.15%	4,500,000
40	n/a	Enbridge Inc.	1.14%	4,500,000
41	F.6.326 11.10.26	Ford Credit Canada Co. 6.326%	1.04%	4,000,000
42	CPXCN.4.986 01.23.26 MTN	Capital Power Corp. 4.986%	1.02%	4,000,000
43	SRUUCN.3.444 08.28.26 P	SmartCentres Real Estate Investment Trust 3.444%	1.02%	4,030,000
44	HRUCN.2.906 06.02.26 R	H&R Real Estate Investment Trust 2.906%	1.02%	4,032,000
45	n/a	Volkswagen Credit Canada Inc(Ontario)	1.01%	4,000,000
46	n/a	Volkswagen Credit Canada Inc(Ontario)	1.01%	4,000,000
47	n/a	Tourmaline Oil Corp Coml Paper	1.01%	4,000,000
48	n/a	Enbridge Inc.	1.01%	4,000,000
49	n/a	Ontario Power Generation Inc	0.95%	3,800,000
50	BMO.4.709 12.07.27	Bank of Montreal 4.709%	0.92%	3,500,000

As of May 31, 2025

Showing 50 of 133

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.