TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	2.08%	9,500,000
2	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	2.06%	9,500,000
3	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	1.99%	9,000,000
4	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.97%	8,940,000
5	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.96%	9,000,000
6	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.96%	8,700,000
7	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	1.91%	8,500,000
8	GCOLT.2024-1 A3	GMF Canada Leasing Trust Series 2025-1 4.827%	1.91%	8,639,000
9	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	1.87%	8,500,000
10	n/a	Tourmaline Oil 0%	1.85%	8,500,000
11	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.82%	8,351,000
12	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.64%	7,500,000
13	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.59%	7,365,000
14	CPXCN.5.378 01.25.27 MTN	Capital Power Corp. 5.378%	1.57%	7,000,000
15	n/a	Tourmaline Oil 0%	1.53%	7,000,000
16	APUCN.3.113 04.08.27 E	Allied Properties REIT 3.113%	1.52%	7,000,000
17	MS.V1.779 08.04.27 MPLE	Morgan Stanley 1.779%	1.51%	7,000,000
18	n/a	Enbridge Inc. 0%	1.45%	6,626,000
19	n/a	Hydro One Inc.	1.43%	6,550,000
20	n/a	TransCanada Pipelines Limited 0%	1.42%	6,500,000
21	n/a	Suncor Energy Inc.	1.42%	6,500,000
22	APUCN.1.726 02.12.26 H	Allied Properties REIT 1.726%	1.41%	6,500,000
23	n/a	Enbridge Inc. 0%	1.35%	6,200,000
24	VW.5.75 09.21.26	VW Credit Canada Inc. 5.75%	1.35%	6,000,000
25	n/a	Enbridge Inc.	1.31%	6,000,000

Showing 25 of 124 holdings

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As of Aug 31, 2025