Breakdown by Asset Class

TSX:FHIS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFC.V5.083 04.26.28	Wells Fargo & Co. 5.083%	2.13%	11,500,000
2	BAC.V3.615 03.16.28	Bank of America Corp. 3.615%	2.09%	11,500,000
3	SLFCN.V2.58 05.10.32 MTN	Sun Life Financial Inc. 2.58%	2.06%	11,500,000
4	IPLCN.4.232 06.01.27 MTN	Inter Pipeline Limited 4.232%	2.04%	11,214,000
5	SRUUCN.3.834 12.21.27 S	SmartCentres Real Estate Investment Trust 3.834%	1.99%	10,940,000
6	n/a	Tourmaline Oil Corp. 0%	1.98%	11,000,000
7	C.V5.07 04.29.28	Citigroup Inc. 5.07%	1.98%	10,700,000
8	BAC.V1.978 09.15.27 MPLE	Bank of America Corp. 1.978%	1.97%	11,000,000
9	IPLCN.5.76 02.17.28	Inter Pipeline Limited 5.76%	1.89%	10,000,000
10	CANCOR.3.299 03.02.27 1	Canadian Core Real Estate LP 3.299%	1.88%	10,437,000
11	n/a	Vancouver City Savings Credit Union 0%	1.84%	10,230,000
12	SRUUCN.5.354 05.29.28	SmartCentres Real Estate Investment Trust 5.354%	1.80%	9,600,000
13	n/a	Vancouver City Savings Credit Union 0%	1.74%	9,669,000
14	RCICN.3.65 03.31.27	Rogers Communications Inc. 3.65%	1.72%	9,500,000
15	IPLCN.3.484 12.16.26 MTN	Inter Pipeline Limited 3.484%	1.72%	9,500,000
16	n/a	Enbridge Inc. 0%	1.71%	9,525,000
17	SRUUCN.3.192 06.11.27 V	SmartCentres Real Estate Investment Trust 3.192%	1.62%	9,000,000
18	n/a	Vancouver City Savings Credit Union 0%	1.62%	9,000,000
19	GCOLT.2024-1 A3	GMF Canada Leasing Trust Series 2025-1 4.827%	1.57%	8,639,000
20	n/a	Tourmaline Oil Corp. 0%	1.53%	8,500,000
21	n/a	Enbridge Inc. 0%	1.46%	8,125,000
22	CVECN.3.5 02.07.28	Cenovus Energy Inc 3.5%	1.45%	8,000,000
23	n/a	Nova Scotia Power Inc. 0%	1.44%	8,000,000
24	FASTR.2024-A A2	Ford Auto Securitization Trust II 5.053%	1.39%	7,636,744
25	HRUCN.2.633 02.19.27 S	H&R Real Estate Investment Trust 2.633%	1.32%	7,365,000

Showing 25 of 126 holdings

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As of Dec 31, 2025